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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 | |
|---|---|---|---|---|---|---|
301
Aon
AON
$75.6B
| $1.78M | 0.01% |
16,300
+11,170
| +218% | +$1.18M |
|
|
EOI
302
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
| $1.74M | 0.01% |
+136,727
| New | +$1.76M |
|
303
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $1.71M | 0.01% |
+127,077
| New | +$1.71M |
|
304
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $1.68M | 0.01% |
66,544
-33,470
| -33% | -$869K |
|
305
Ulta Beauty
ULTA
$23.3B
| $1.68M | 0.01% |
6,890
-25,004
| -78% | -$5.44M |
|
306
AptarGroup
ATR
$8.57B
| $1.66M | 0.01% |
+21,006
| New | +$1.63M |
|
307
BGC Group
BGC
$4.8B
| $1.64M | 0.01% |
292,814
-94,420
| -24% | -$548K |
|
308
PUT
Intel
INTC
$493B
| $1.64M | 0.01% |
50,000
-30,000
| -38% | -$940K |
|
309
Delta Air Lines
DAL
$59.5B
| $1.64M | 0.01% |
44,896
+6,320
| +16% | +$269K |
|
310
ConocoPhillips
COP
$151B
| $1.62M | 0.01% |
37,098
+5,490
| +17% | +$242K |
|
311
CALL
Agnico Eagle Mines
AEM
$92B
| $1.6M | 0.01% |
+30,000
| New | +$1.36M |
|
312
Qualcomm
QCOM
$171B
| $1.6M | 0.01% |
29,866
+1,730
| +6% | +$91.2K |
|
|
EOS
313
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $1.58M | 0.01% |
123,193
-10,145
| -8% | -$131K |
|
314
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $1.58M | 0.01% |
34,157
+10,565
| +45% | +$469K |
|
|
ARGO
315
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.56M | 0.01% |
34,643
+2,678
| +8% | +$121K |
|
316
Boeing
BA
$184B
| $1.56M | 0.01% |
12,003
+220
| +2% | +$28.7K |
|
317
Southern Copper
SCCO
$164B
| $1.55M | 0.01% |
62,858
-86,472
| -58% | -$2.16M |
|
|
CELG
318
DELISTED
Celgene Corp
CELG
| $1.54M | 0.01% |
15,608
+860
| +6% | +$89K |
|
319
Conagra Brands
CAG
$7.14B
| $1.54M | 0.01% |
41,337
-11,745
| -22% | -$419K |
|
|
ANDV
320
DELISTED
Andeavor
ANDV
| $1.54M | 0.01% |
20,500
+4,500
| +28% | +$357K |
|
321
Eli Lilly
LLY
$1.08T
| $1.53M | 0.01% |
19,449
-9,212
| -32% | -$694K |
|
322
PUT
iShares MSCI Brazil ETF
EWZ
$8.6B
| $1.53M | 0.01% |
50,000
| – | – |
|
323
Berkshire Hathaway Class A
BRK.A
$1.11T
| $1.52M | 0.01% |
7
| – | – |
|
324
Hain Celestial
HAIN
$48.8M
| $1.51M | 0.01% |
+30,300
| New | +$1.4M |
|
|
DIAX
325
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $1.5M | 0.01% |
103,177
+16,533
| +19% | +$234K |
|
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.