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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
+3.72%
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
$17B
AUM Growth
+$827M
(+5.1%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
803
New
99
Increased
363
Reduced
199
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$562M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$103M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$86.1M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$65.4M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$59.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$210M |
| 2 |
SPDR Gold Trust
GLD
|
+$118M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$104M |
| 4 |
AT&T
T
|
+$89.5M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.44% |
| 2 | Energy | 7.86% |
| 3 | Communication Services | 5.17% |
| 4 | Technology | 2.62% |
| 5 | Industrials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVA
251
DELISTED
Covanta Holding Corporation
CVA
| $3.05M | 0.02% |
185,208
-79,834
| -30% | -$1.32M |
|
252
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $3.04M | 0.02% |
221,227
-8,077
| -4% | -$102K |
|
|
BXMX
253
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $3M | 0.02% |
+230,097
| New | +$2.95M |
|
|
WWAV
254
DELISTED
The WhiteWave Foods Company
WWAV
| $2.96M | 0.02% |
+63,050
| New | +$2.71M |
|
255
Bunge Global
BG
$21.4B
| $2.96M | 0.02% |
50,000
| – | – |
|
256
RTX Corp
RTX
$302B
| $2.94M | 0.02% |
45,509
+1,541
| +4% | +$98.6K |
|
|
FMO
257
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $2.91M | 0.02% |
42,183
-33,152
| -44% | -$2.1M |
|
258
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.81M | 0.02% |
+25,000
| New | +$2.78M |
|
259
PUT
Verizon
VZ
$196B
| $2.81M | 0.02% |
50,000
| – | – |
|
260
3M
MMM
$94.4B
| $2.78M | 0.02% |
18,979
+801
| +4% | +$113K |
|
261
Bristol-Myers Squibb
BMY
$130B
| $2.75M | 0.02% |
37,330
-10,945
| -23% | -$773K |
|
262
Altria Group
MO
$109B
| $2.71M | 0.02% |
39,228
+2,310
| +6% | +$148K |
|
263
Liberty All-Star Equity Fund
USA
$1.87B
| $2.64M | 0.02% |
+525,055
| New | +$2.62M |
|
264
ICU Medical
ICUI
$4.55B
| $2.63M | 0.02% |
23,357
-15,615
| -40% | -$1.62M |
|
265
UGI
UGI
$7.54B
| $2.63M | 0.02% |
+58,200
| New | +$2.45M |
|
|
ALXN
266
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.63M | 0.02% |
22,496
+18,280
| +434% | +$2.59M |
|
267
Oracle
ORCL
$419B
| $2.58M | 0.02% |
62,976
-96,870
| -61% | -$3.87M |
|
268
Post Holdings
POST
$3.56B
| $2.54M | 0.02% |
+46,971
| New | +$2.27M |
|
|
TAHO
269
DELISTED
Tahoe Resources Inc
TAHO
| $2.51M | 0.01% |
167,529
+78,936
| +89% | +$1.01M |
|
270
Vermilion Energy
VET
$1.73B
| $2.51M | 0.01% |
78,689
-32,957
| -30% | -$1.05M |
|
271
Citigroup
C
$228B
| $2.5M | 0.01% |
58,928
+3,180
| +6% | +$141K |
|
272
Franklin Resources
BEN
$16.9B
| $2.45M | 0.01% |
73,441
+66,360
| +937% | +$2.41M |
|
273
Douglas Emmett
DEI
$1.92B
| $2.42M | 0.01% |
+68,075
| New | +$2.24M |
|
274
CenterPoint Energy
CNP
$26.5B
| $2.29M | 0.01% |
+95,447
| New | +$2.11M |
|
275
Adams Diversified Equity Fund
ADX
$3.28B
| $2.25M | 0.01% |
177,492
+17,761
| +11% | +$225K |
|
Similar funds
NAMI
Bank of Nova Scotia's Q2 2016 Portfolio in Review
As of Q2 2016, Bank of Nova Scotia held 803 positions worth $17B, up 5.1% from $16.1B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Bank of Nova Scotia's Q2 2016 filing shows 99 new, 363 increased, 199 reduced and 87 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 612,760 shares worth $44.2M. The largest sale was Vanguard FTSE Europe ETF, an estimated $210M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 41% a quarter earlier, followed by Energy and Communication Services.
- Bank of Nova Scotia's largest Q2 2016 buy was First Trust Dow Jones Internet Index Fund ETF: 612,760 shares worth $44.2M.
- Bank of Nova Scotia added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $562M increase.
- Bank of Nova Scotia's biggest Q2 2016 reduction was Vanguard FTSE Europe ETF, cutting an estimated $210M.
- Bank of Nova Scotia fully exited SPDR Gold Trust in Q2 2016, selling an estimated $118M.
- Bank of Nova Scotia's ten largest holdings make up 51% of its $17B portfolio in Q2 2016.
- Bank of Nova Scotia opened 99 new positions and closed 87 in Q2 2016.
- Bank of Nova Scotia's portfolio value rose 5.1% quarter-over-quarter to $17B.
Based on Bank of Nova Scotia's 13F filing for Q2 2016, filed 10 Aug 2016.