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Bank of Nova Scotia Portfolio holdings
AUM
$57.2B
1-Year Est. Return
35.3%
This Fund
S&P 500
This Quarter
Est. Return
-10.12%
1 Year Est. Return
+35.3%
3 Year Est. Return
+94.35%
5 Year Est. Return
+115.22%
10 Year Est. Return
+368.12%
AUM
$18.5B
AUM Growth
-$1.64B
(-8.2%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
725
New
118
Increased
340
Reduced
185
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$180M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$160M |
| 3 |
Citigroup
C
|
+$108M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$105M |
| 5 |
Baidu
BIDU
|
+$100M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$301M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$232M |
| 3 |
Microsoft
MSFT
|
+$156M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$111M |
| 5 |
Toronto Dominion Bank
TD
|
+$94.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 45.5% |
| 2 | Energy | 9.96% |
| 3 | Communication Services | 6.11% |
| 4 | Industrials | 4.15% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
251
DELISTED
Tiffany & Co.
TIF
| $2.39M | 0.01% |
+30,921
| New | +$2.71M |
|
252
RTX Corp
RTX
$297B
| $2.35M | 0.01% |
41,986
+890
| +2% | +$54.8K |
|
|
ROIC
253
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.34M | 0.01% |
+141,632
| New | +$2.34M |
|
|
OSG
254
Octave Specialty Group
OSG
$204M
| $2.33M | 0.01% |
+161,000
| New | +$2.61M |
|
255
Philip Morris
PM
$289B
| $2.29M | 0.01% |
28,920
-2,343
| -7% | -$193K |
|
|
DGI
256
DELISTED
DigitalGlobe Inc.
DGI
| $2.23M | 0.01% |
117,297
+20,969
| +22% | +$496K |
|
|
TWTR
257
DELISTED
Twitter, Inc.
TWTR
| $2.21M | 0.01% |
+82,000
| New | +$2.46M |
|
258
Valero Energy
VLO
$92.4B
| $2.18M | 0.01% |
36,241
-5,470
| -13% | -$347K |
|
|
PIR
259
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.18M | 0.01% |
15,771
+1,090
| +7% | +$238K |
|
260
United Rentals
URI
$71.5B
| $2.1M | 0.01% |
+35,000
| New | +$2.43M |
|
261
Edwards Lifesciences
EW
$53.3B
| $2.08M | 0.01% |
87,630
+75,900
| +647% | +$1.83M |
|
|
EMO
262
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
| $2M | 0.01% |
+27,647
| New | +$2.37M |
|
|
AGN
263
DELISTED
Allergan plc
AGN
| $1.99M | 0.01% |
7,331
+320
| +5% | +$98.3K |
|
264
Altria Group
MO
$108B
| $1.99M | 0.01% |
36,545
+1,297
| +4% | +$69.5K |
|
|
YELL
265
DELISTED
Yellow Corporation Common Stock
YELL
| $1.98M | 0.01% |
+149,173
| New | +$2.34M |
|
266
Amgen
AMGN
$223B
| $1.95M | 0.01% |
14,120
-1,200
| -8% | -$189K |
|
|
RDS.A
267
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.94M | 0.01% |
+43,245
| New | +$2.2M |
|
268
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
| $1.92M | 0.01% |
+111,495
| New | +$2.05M |
|
269
Yelp
YELP
$1.26B
| $1.89M | 0.01% |
+87,300
| New | +$2.42M |
|
270
VanEck Gold Miners ETF
GDX
$28B
| $1.89M | 0.01% |
137,169
+10,800
| +9% | +$156K |
|
|
ACAS
271
DELISTED
American Capital Ltd
ACAS
| $1.85M | 0.01% |
+152,000
| New | +$2.04M |
|
272
Boeing
BA
$183B
| $1.84M | 0.01% |
14,047
+205
| +1% | +$28.4K |
|
273
Banco Santander Chile
BSAC
$16.6B
| $1.83M | 0.01% |
100,523
| – | – |
|
|
EOS
274
Eaton Vance Enhance Equity Income Fund II
EOS
$1.19B
| $1.82M | 0.01% |
+143,653
| New | +$1.96M |
|
275
Medtronic
MDT
$114B
| $1.77M | 0.01% |
26,442
+896
| +4% | +$66K |
|
Similar funds
NAMI
Bank of Nova Scotia's Q3 2015 Portfolio in Review
As of Q3 2015, Bank of Nova Scotia held 725 positions worth $18.5B, down 8.2% from $20.1B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Bank of Nova Scotia's Q3 2015 filing shows 118 new, 340 increased, 185 reduced and 59 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 2,864,735 shares worth $98.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $301M.
By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 47% a quarter earlier, followed by Energy and Communication Services.
- Bank of Nova Scotia's largest Q3 2015 buy was State Street SPDR S&P Homebuilders ETF: 2,864,735 shares worth $98.1M.
- Bank of Nova Scotia added most to Macy's in Q3 2015, an estimated $180M increase.
- Bank of Nova Scotia's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $301M.
- Bank of Nova Scotia fully exited iShares China Large-Cap ETF in Q3 2015, selling an estimated $67.8M.
- Bank of Nova Scotia's ten largest holdings make up 53% of its $18.5B portfolio in Q3 2015.
- Bank of Nova Scotia opened 118 new positions and closed 59 in Q3 2015.
- Bank of Nova Scotia's portfolio value fell 8.2% quarter-over-quarter to $18.5B.
Based on Bank of Nova Scotia's 13F filing for Q3 2015, filed 13 Nov 2015.