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Bank of Nova Scotia Portfolio holdings
AUM
$66.2B
1-Year Est. Return
46.3%
This Fund
S&P 500
This Quarter
Est. Return
-10.12%
1 Year Est. Return
+46.3%
3 Year Est. Return
+126.16%
5 Year Est. Return
+142.96%
10 Year Est. Return
+457.74%
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 | |
|---|---|---|---|---|---|---|
276
Applied Optoelectronics
AAOI
$11.5B
| $1.75M | 0.01% |
+93,060
| New | +$1.81M |
|
277
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $1.74M | 0.01% |
50,776
| – | – |
|
278
TRI-Continental Corp
TY
$1.92B
| $1.69M | 0.01% |
+86,828
| New | +$1.79M |
|
279
AbbVie
ABBV
$442B
| $1.68M | 0.01% |
30,809
-76
| -0.2% | -$4.95K |
|
280
Baytex Energy
BTE
$3B
| $1.67M | 0.01% |
521,838
+183,214
| +54% | +$1.4M |
|
281
3M
MMM
$93.8B
| $1.67M | 0.01% |
14,079
+415
| +3% | +$51K |
|
282
Adams Diversified Equity Fund
ADX
$3.31B
| $1.65M | 0.01% |
+129,724
| New | +$1.77M |
|
283
SLB Ltd
SLB
$77.2B
| $1.63M | 0.01% |
23,573
-2,552
| -10% | -$202K |
|
|
CELG
284
DELISTED
Celgene Corp
CELG
| $1.59M | 0.01% |
14,728
+400
| +3% | +$49.6K |
|
|
DIAX
285
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $1.59M | 0.01% |
+117,799
| New | +$1.69M |
|
|
286
PUT
Toronto Dominion Bank
TD
$203B
| $1.58M | 0.01% |
+40,000
| New | +$1.59M |
|
287
Qualcomm
QCOM
$173B
| $1.57M | 0.01% |
29,216
-355
| -1% | -$21.1K |
|
|
GRP.U
288
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.55M | 0.01% |
55,106
-202,703
| -79% | -$6.13M |
|
289
Goldman Sachs
GS
$305B
| $1.53M | 0.01% |
8,802
+242
| +3% | +$47.5K |
|
|
EOI
290
Eaton Vance Enhanced Equity Income Fund
EOI
$833M
| $1.49M | 0.01% |
+125,095
| New | +$1.6M |
|
291
CALL
Applied Materials
AMAT
$436B
| $1.48M | 0.01% |
+101,000
| New | +$1.69M |
|
292
ConocoPhillips
COP
$149B
| $1.47M | 0.01% |
30,563
-6,205
| -17% | -$316K |
|
|
ARGO
293
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.4M | 0.01% |
31,311
-1,034
| -3% | -$46K |
|
|
AM
294
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.37M | 0.01% |
76,775
+10,129
| +15% | +$241K |
|
|
HA
295
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.36M | 0.01% |
+55,100
| New | +$1.31M |
|
|
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
| $1.35M | 0.01% |
16,284
-174,304
| -91% | -$15.8M |
|
|
297
PUT
Applied Materials
AMAT
$436B
| $1.33M | 0.01% |
+90,800
| New | +$1.52M |
|
298
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
| $1.32M | 0.01% |
33,458
+2,997
| +10% | +$123K |
|
299
United Parcel Service
UPS
$89.7B
| $1.29M | 0.01% |
13,033
+610
| +5% | +$60.2K |
|
300
Biogen
BIIB
$31B
| $1.28M | 0.01% |
4,384
-34,840
| -89% | -$11.5M |
|
Similar funds
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.