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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 | |
|---|---|---|---|---|---|---|
376
First Majestic Silver
AG
$9.35B
| $971K | 0.01% |
71,494
-537
| -0.7% | -$5.6K |
|
|
ESRX
377
DELISTED
Express Scripts Holding Company
ESRX
| $971K | 0.01% |
12,805
+150
| +1% | +$11K |
|
378
Capital One
COF
$134B
| $964K | 0.01% |
15,178
-152,420
| -91% | -$10.6M |
|
379
Adobe
ADBE
$105B
| $963K | 0.01% |
10,054
+680
| +7% | +$65.3K |
|
380
Dominion Energy
D
$59.9B
| $963K | 0.01% |
12,359
-108,840
| -90% | -$7.9M |
|
381
American Tower
AMT
$79B
| $962K | 0.01% |
8,465
+500
| +6% | +$53.2K |
|
382
Barings BDC
BBDC
$975M
| $950K | 0.01% |
49,000
| – | – |
|
383
EOG Resources
EOG
$75.2B
| $917K | 0.01% |
10,987
+650
| +6% | +$52.1K |
|
|
FFA
384
First Trust Enhanced Equity Income Fund
FFA
$473M
| $916K | 0.01% |
69,802
+1,024
| +1% | +$13.2K |
|
|
MON
385
DELISTED
Monsanto Co
MON
| $909K | 0.01% |
8,794
+530
| +6% | +$52.5K |
|
|
SJR
386
CALL
DELISTED
Shaw Communications Inc.
SJR
| $895K | 0.01% |
46,600
-900
| -2% | -$17K |
|
|
RAI
387
DELISTED
Reynolds American Inc
RAI
| $892K | 0.01% |
16,538
+990
| +6% | +$49.8K |
|
|
GRP.U
388
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $883K | 0.01% |
29,427
+1,080
| +4% | +$32.1K |
|
389
Nuveen Real Estate Income Fund
JRS
$241M
| $881K | 0.01% |
+73,424
| New | +$814K |
|
390
Idexx Laboratories
IDXX
$46.2B
| $873K | 0.01% |
9,400
| – | – |
|
391
MetLife
MET
$61.5B
| $873K | 0.01% |
24,602
-128,851
| -84% | -$5.03M |
|
392
Blackrock
BLK
$178B
| $868K | 0.01% |
2,533
+160
| +7% | +$56.2K |
|
393
S&P Global
SPGI
$120B
| $859K | 0.01% |
+8,005
| New | +$859K |
|
394
CALL
Toronto Dominion Bank
TD
$201B
| $850K | 0.01% |
+19,800
| New | +$862K |
|
395
General Mills
GIS
$20.2B
| $846K | 0.01% |
11,857
+670
| +6% | +$42.7K |
|
396
Baytex Energy
BTE
$3.08B
| $840K | ﹤0.01% |
144,636
-12,940
| -8% | -$64.6K |
|
397
Target
TGT
$69.2B
| $840K | ﹤0.01% |
12,036
+510
| +4% | +$38K |
|
|
BNY
398
Bank of New York Mellon
BNY
$109B
| $834K | ﹤0.01% |
21,474
+1,030
| +5% | +$41K |
|
399
Nice
NICE
$5.95B
| $818K | ﹤0.01% |
12,810
| – | – |
|
400
General Dynamics
GD
$106B
| $815K | ﹤0.01% |
5,851
-40,520
| -87% | -$5.65M |
|
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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.