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Bank of Nova Scotia

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
Cap. Flow
+$364M
Cap. Flow %
2.14%
Top 10 Hldgs %
51.18%
Holding
803
New
99
Increased
363
Reduced
199
Closed
87

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$562M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$103M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$86.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$65.4M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$59.1M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$210M
2
GLD icon
SPDR Gold Trust
GLD
+$118M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$104M
4
T icon
AT&T
T
+$89.5M
5
XLP icon
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
UPS icon
326
United Parcel Service
UPS
$88.8B
$1.5M 0.01%
13,879
-78,150
-85% -$8.13M
JE
327
DELISTED
Just Energy Group Inc
JE
$1.48M 0.01%
7,412
-667
-8% -$136K
CME icon
328
CME Group
CME
$93.2B
$1.48M 0.01%
15,141
+8,800
+139% +$832K
WBA
329
DELISTED
Walgreens Boots Alliance
WBA
$1.44M 0.01%
17,336
-53,539
-76% -$4.32M
DATA
330
DELISTED
Tableau Software, Inc.
DATA
$1.42M 0.01%
+29,000
New +$1.45M
BR icon
331
Broadridge
BR
$19.5B
$1.41M 0.01%
+21,690
New +$1.34M
LOW icon
332
Lowe's Companies
LOW
$124B
$1.41M 0.01%
17,778
+520
+3% +$40.2K
KEP icon
333
Korea Electric Power
KEP
$15.8B
$1.32M 0.01%
51,000
– –
K
334
DELISTED
Kellanova
K
$1.3M 0.01%
16,947
-10,171
-38% -$730K
TXN icon
335
Texas Instruments
TXN
$257B
$1.26M 0.01%
20,084
+1,100
+6% +$65.4K
KRE icon
336
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$1.24M 0.01%
32,360
-891,870
-96% -$35.2M
BKNG icon
337
Booking.com
BKNG
$160B
$1.24M 0.01%
24,850
+1,600
+7% +$83.1K
HQL
338
abrdn Life Sciences Investors
HQL
$642M
$1.24M 0.01%
71,984
+5,849
+9% +$108K
BCE icon
339
CALL
BCE
BCE
$21.8B
$1.23M 0.01%
26,000
+16,000
+160% +$741K
BCE icon
340
PUT
BCE
BCE
$21.8B
$1.23M 0.01%
+26,000
New +$1.2M
IRDM icon
341
Iridium Communications
IRDM
$5.23B
$1.22M 0.01%
137,657
-26,735
-16% -$220K
CB icon
342
Chubb
CB
$134B
$1.22M 0.01%
9,342
+650
+7% +$80.1K
AIG icon
343
American International
AIG
$40.4B
$1.22M 0.01%
22,968
-100,050
-81% -$5.52M
NEE icon
344
NextEra Energy
NEE
$179B
$1.2M 0.01%
36,836
-653,840
-95% -$19.6M
DUK icon
345
Duke Energy
DUK
$96.1B
$1.18M 0.01%
13,751
+790
+6% +$63.1K
TRP icon
346
CALL
TC Energy
TRP
$66.3B
$1.18M 0.01%
26,100
-66,000
-72% -$2.72M
PAAS icon
347
Pan American Silver
PAAS
$21.8B
$1.18M 0.01%
71,341
-601
-0.8% -$8.6K
GS icon
348
Goldman Sachs
GS
$301B
$1.17M 0.01%
7,842
+420
+6% +$65.5K
TWX
349
DELISTED
Time Warner Inc
TWX
$1.16M 0.01%
15,792
+830
+6% +$61.4K
ABT icon
350
Abbott
ABT
$190B
$1.16M 0.01%
29,437
+1,530
+5% +$60.9K
12 13
14
15 16

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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.