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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
-10.12%
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
$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 | |
|---|---|---|---|---|---|---|
|
MON
351
DELISTED
Monsanto Co
MON
| $753K | ﹤0.01% |
8,824
+120
| +1% | +$11.9K |
|
352
SEI Investments
SEIC
$12.6B
| $752K | ﹤0.01% |
15,600
+6,100
| +64% | +$311K |
|
353
EOG Resources
EOG
$74.7B
| $741K | ﹤0.01% |
10,177
-418,320
| -98% | -$32.5M |
|
354
Capital One
COF
$136B
| $735K | ﹤0.01% |
10,138
+219
| +2% | +$17.6K |
|
355
Caterpillar
CAT
$398B
| $734K | ﹤0.01% |
11,227
+391
| +4% | +$29.9K |
|
356
Nice
NICE
$5.77B
| $721K | ﹤0.01% |
12,810
+5,010
| +64% | +$313K |
|
357
Pediatrix Medical
MD
$2.14B
| $718K | ﹤0.01% |
9,350
+3,650
| +64% | +$295K |
|
358
iShares MSCI ACWI ETF
ACWI
$33.4B
| $712K | ﹤0.01% |
13,200
| – | – |
|
359
Blackrock
BLK
$179B
| $712K | ﹤0.01% |
2,393
+140
| +6% | +$45.2K |
|
|
AET
360
DELISTED
Aetna Inc
AET
| $710K | ﹤0.01% |
6,492
+161
| +3% | +$18.6K |
|
361
Cognizant
CTSH
$26B
| $709K | ﹤0.01% |
11,327
+480
| +4% | +$30.1K |
|
362
FedEx
FDX
$76.8B
| $706K | ﹤0.01% |
4,900
+204
| +4% | +$32.6K |
|
363
Idexx Laboratories
IDXX
$45B
| $698K | ﹤0.01% |
9,400
+4,200
| +81% | +$301K |
|
|
PDS
364
Precision Drilling
PDS
$1.07B
| $696K | ﹤0.01% |
9,423
+2,442
| +35% | +$233K |
|
365
PUT
Salesforce
CRM
$158B
| $694K | ﹤0.01% |
+10,000
| New | +$709K |
|
366
American Tower
AMT
$79.7B
| $691K | ﹤0.01% |
7,855
+283
| +4% | +$26.6K |
|
367
Elevance Health
ELV
$85.7B
| $687K | ﹤0.01% |
4,905
+90
| +2% | +$13.5K |
|
368
Phillips 66
PSX
$89.7B
| $684K | ﹤0.01% |
8,904
-820
| -8% | -$65.2K |
|
|
RAI
369
DELISTED
Reynolds American Inc
RAI
| $683K | ﹤0.01% |
15,428
+610
| +4% | +$25.3K |
|
370
iShares US Healthcare ETF
IYH
$3.77B
| $682K | ﹤0.01% |
24,410
| – | – |
|
371
Factset
FDS
$9.9B
| $681K | ﹤0.01% |
4,260
+1,660
| +64% | +$272K |
|
372
Manhattan Associates
MANH
$11.2B
| $675K | ﹤0.01% |
10,840
+4,240
| +64% | +$264K |
|
373
Regeneron Pharmaceuticals
REGN
$81.9B
| $668K | ﹤0.01% |
1,437
+117
| +9% | +$62.8K |
|
|
ALXN
374
DELISTED
Alexion Pharmaceuticals
ALXN
| $662K | ﹤0.01% |
4,236
+630
| +17% | +$115K |
|
375
Kroger
KR
$34.4B
| $656K | ﹤0.01% |
18,180
+630
| +4% | +$23.4K |
|
Similar funds
NAMI
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.