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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 | |
|---|---|---|---|---|---|---|
326
Duke Energy
DUK
$97.1B
| $925K | 0.01% |
12,851
+183
| +1% | +$13.3K |
|
327
Kinder Morgan
KMI
$71.5B
| $925K | 0.01% |
33,422
+2,980
| +10% | +$98.7K |
|
|
NPKI
328
NPK International
NPKI
$1.18B
| $919K | 0.01% |
+179,538
| New | +$1.23M |
|
329
DuPont de Nemours
DD
$19.5B
| $913K | ﹤0.01% |
8,504
+847
| +11% | +$98.2K |
|
|
TFCFA
330
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $888K | ﹤0.01% |
32,931
+230
| +0.7% | +$6.88K |
|
331
Fortinet
FTNT
$121B
| $886K | ﹤0.01% |
104,250
+40,750
| +64% | +$361K |
|
|
EMC
332
DELISTED
EMC CORPORATION
EMC
| $871K | ﹤0.01% |
36,060
+550
| +2% | +$13.9K |
|
333
HP
HPQ
$28.6B
| $858K | ﹤0.01% |
73,763
-28,339
| -28% | -$368K |
|
334
SPDR Gold Trust
GLD
$142B
| $857K | ﹤0.01% |
7,776
-55,326
| -88% | -$5.96M |
|
335
PNC Financial Services
PNC
$102B
| $857K | ﹤0.01% |
9,612
+300
| +3% | +$28.2K |
|
336
iShares MSCI Taiwan ETF
EWT
$11.6B
| $850K | ﹤0.01% |
32,369
-1,199,790
| -97% | -$33.7M |
|
337
NextEra Energy
NEE
$179B
| $835K | ﹤0.01% |
34,236
+2,208
| +7% | +$56.1K |
|
338
Netflix
NFLX
$326B
| $817K | ﹤0.01% |
79,140
-2,445,970
| -97% | -$26.3M |
|
|
BNY
339
Bank of New York Mellon
BNY
$110B
| $814K | ﹤0.01% |
20,804
+910
| +5% | +$37.8K |
|
|
DD
340
DELISTED
Du Pont De Nemours E I
DD
| $810K | ﹤0.01% |
16,813
-280
| -2% | -$14.9K |
|
341
Salesforce
CRM
$165B
| $804K | ﹤0.01% |
11,584
+790
| +7% | +$56K |
|
|
HOLX
342
DELISTED
Hologic
HOLX
| $803K | ﹤0.01% |
20,530
+8,030
| +64% | +$318K |
|
343
General Dynamics
GD
$106B
| $799K | ﹤0.01% |
5,791
+180
| +3% | +$26K |
|
344
Dominion Energy
D
$60.3B
| $776K | ﹤0.01% |
11,019
+540
| +5% | +$37.9K |
|
|
MRSH
345
Marsh
MRSH
$90B
| $766K | ﹤0.01% |
14,685
+360
| +3% | +$20.1K |
|
|
BIN
346
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $765K | ﹤0.01% |
28,793
-11,757
| -29% | -$313K |
|
|
WCIC
347
DELISTED
WCI Communities, Inc.
WCIC
| $764K | ﹤0.01% |
+33,741
| New | +$812K |
|
348
Adobe
ADBE
$108B
| $761K | ﹤0.01% |
9,254
+770
| +9% | +$62.4K |
|
|
ACAT
349
DELISTED
Arctic Cat Inc
ACAT
| $754K | ﹤0.01% |
34,017
-36
| -0.1% | -$1.01K |
|
350
Southern Company
SO
$107B
| $753K | ﹤0.01% |
16,846
+610
| +4% | +$26.8K |
|
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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.