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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 | |
|---|---|---|---|---|---|---|
376
Vanguard Morningstar Value ETF
VTV
$194B
| $652K | ﹤0.01% |
8,500
| – | – |
|
377
Cigna
CI
$73.3B
| $645K | ﹤0.01% |
4,780
+160
| +3% | +$23.2K |
|
378
MannKind Corp
MNKD
$1.19B
| $642K | ﹤0.01% |
+40,000
| New | +$849K |
|
379
Yum! Brands
YUM
$41.4B
| $641K | ﹤0.01% |
11,156
+417
| +4% | +$25.2K |
|
380
Prudential Financial
PRU
$43B
| $640K | ﹤0.01% |
8,402
+310
| +4% | +$26K |
|
381
PayPal
PYPL
$51.7B
| $638K | ﹤0.01% |
+20,544
| New | +$736K |
|
|
SCHW
382
Charles Schwab
SCHW
$190B
| $638K | ﹤0.01% |
22,351
+1,780
| +9% | +$57.1K |
|
383
Blackbaud
BLKB
$2.08B
| $636K | ﹤0.01% |
11,330
+4,430
| +64% | +$259K |
|
384
Chubb
CB
$133B
| $627K | ﹤0.01% |
6,060
+210
| +4% | +$22K |
|
385
General Mills
GIS
$20.7B
| $621K | ﹤0.01% |
11,067
-39,383
| -78% | -$2.26M |
|
|
RTN
386
DELISTED
Raytheon Company
RTN
| $619K | ﹤0.01% |
5,664
+172
| +3% | +$18K |
|
387
Jack Henry & Associates
JKHY
$11B
| $618K | ﹤0.01% |
8,880
+3,480
| +64% | +$239K |
|
388
iShares MSCI Mexico ETF
EWW
$1.88B
| $614K | ﹤0.01% |
+11,951
| New | +$647K |
|
389
RB Global
RBA
$16B
| $608K | ﹤0.01% |
23,509
-10,702
| -31% | -$293K |
|
390
iShares US Technology ETF
IYW
$25.8B
| $607K | ﹤0.01% |
24,612
| – | – |
|
391
TTM Technologies
TTMI
$14.8B
| $604K | ﹤0.01% |
97,000
+4,000
| +4% | +$31.5K |
|
392
Northrop Grumman
NOC
$81.7B
| $602K | ﹤0.01% |
3,627
+50
| +1% | +$8.38K |
|
393
ResMed
RMD
$33B
| $601K | ﹤0.01% |
11,790
+5,190
| +79% | +$279K |
|
394
LyondellBasell Industries
LYB
$20.1B
| $600K | ﹤0.01% |
7,194
+149
| +2% | +$13.3K |
|
395
Healthcare Services Group
HCSG
$1.45B
| $598K | ﹤0.01% |
17,740
+6,940
| +64% | +$235K |
|
|
TAHO
396
DELISTED
Tahoe Resources Inc
TAHO
| $590K | ﹤0.01% |
76,405
+677
| +0.9% | +$6.03K |
|
|
PCP
397
DELISTED
PRECISION CASTPARTS CORP
PCP
| $590K | ﹤0.01% |
2,568
+41
| +2% | +$8.8K |
|
398
Travelers Companies
TRV
$77.2B
| $589K | ﹤0.01% |
5,913
+202
| +4% | +$20.7K |
|
|
AAV
399
DELISTED
Advantage Oil & Gas Ltd
AAV
| $585K | ﹤0.01% |
111,780
+28,190
| +34% | +$156K |
|
|
B
400
PUT
Barrick Mining
B
$67.2B
| $579K | ﹤0.01% |
+78,200
| New | +$588K |
|
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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.