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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 | |
|---|---|---|---|---|---|---|
401
Public Storage
PSA
$61.4B
| $574K | ﹤0.01% |
2,713
+80
| +3% | +$16.3K |
|
|
APC
402
DELISTED
Anadarko Petroleum
APC
| $569K | ﹤0.01% |
9,429
+370
| +4% | +$26.3K |
|
403
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $560K | ﹤0.01% |
20,143
| – | – |
|
404
Halliburton
HAL
$27.4B
| $558K | ﹤0.01% |
15,775
+590
| +4% | +$23.2K |
|
405
Illumina
ILMN
$29.1B
| $554K | ﹤0.01% |
3,238
+1,285
| +66% | +$260K |
|
406
Stryker
SYK
$131B
| $554K | ﹤0.01% |
5,883
+568
| +11% | +$56.3K |
|
|
ANSS
407
DELISTED
Ansys
ANSS
| $550K | ﹤0.01% |
6,240
+2,440
| +64% | +$224K |
|
408
Emerson Electric
EMR
$91.6B
| $547K | ﹤0.01% |
12,395
-57,613
| -82% | -$2.83M |
|
|
AMRI
409
DELISTED
Albany Molecular Research Inc
AMRI
| $546K | ﹤0.01% |
31,370
+12,270
| +64% | +$250K |
|
410
LKQ Corp
LKQ
$6.38B
| $545K | ﹤0.01% |
19,220
+7,520
| +64% | +$229K |
|
|
PX
411
DELISTED
Praxair Inc
PX
| $545K | ﹤0.01% |
5,352
-2,340
| -30% | -$258K |
|
|
VRNT
412
DELISTED
Verint Systems
VRNT
| $541K | ﹤0.01% |
24,636
+10,895
| +79% | +$301K |
|
|
ALTR
413
DELISTED
Altera Corp
ALTR
| $534K | ﹤0.01% |
10,662
-232,717
| -96% | -$11.6M |
|
|
CB
414
DELISTED
CHUBB CORPORATION
CB
| $523K | ﹤0.01% |
4,266
+180
| +4% | +$22K |
|
415
Illinois Tool Works
ITW
$82.9B
| $518K | ﹤0.01% |
6,290
+50
| +0.8% | +$4.37K |
|
416
American Electric Power
AEP
$68.3B
| $517K | ﹤0.01% |
9,086
+350
| +4% | +$19.4K |
|
417
Becton Dickinson
BDX
$49.6B
| $515K | ﹤0.01% |
3,980
+164
| +4% | +$22.9K |
|
418
State Street
STT
$52.2B
| $514K | ﹤0.01% |
7,643
+280
| +4% | +$20.8K |
|
419
Truist Financial
TFC
$64.7B
| $513K | ﹤0.01% |
14,401
+1,590
| +12% | +$61.4K |
|
420
eBay
EBAY
$46.5B
| $512K | ﹤0.01% |
20,934
-25,716
| -55% | -$692K |
|
421
Equity Residential
EQR
$24.7B
| $507K | ﹤0.01% |
6,746
+190
| +3% | +$14K |
|
422
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $505K | ﹤0.01% |
15,241
+5,642
| +59% | +$199K |
|
423
Johnson Controls International
JCI
$91.7B
| $502K | ﹤0.01% |
11,595
+411
| +4% | +$18.9K |
|
424
American Airlines Group
AAL
$9.96B
| $501K | ﹤0.01% |
12,900
+50
| +0.4% | +$2.05K |
|
425
Humana
HUM
$46.2B
| $499K | ﹤0.01% |
2,785
+110
| +4% | +$20.3K |
|
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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.