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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 | |
|---|---|---|---|---|---|---|
401
PNC Financial Services
PNC
$101B
| $815K | ﹤0.01% |
10,012
+510
| +5% | +$43.8K |
|
402
Nuveen Core Equity Alpha Fund
JCE
$290M
| $814K | ﹤0.01% |
59,036
-9,151
| -13% | -$124K |
|
403
Cooper Companies
COO
$15B
| $813K | ﹤0.01% |
+18,960
| New | +$759K |
|
404
PUT
Manulife Financial
MFC
$72.7B
| $813K | ﹤0.01% |
59,500
-60,000
| -50% | -$855K |
|
|
RTN
405
DELISTED
Raytheon Company
RTN
| $812K | ﹤0.01% |
5,974
+340
| +6% | +$44.3K |
|
406
PayPal
PYPL
$50.5B
| $811K | ﹤0.01% |
22,204
+1,290
| +6% | +$49.3K |
|
407
FS KKR Capital
FSK
$3.39B
| $796K | ﹤0.01% |
22,000
| – | – |
|
408
General Motors
GM
$78.4B
| $794K | ﹤0.01% |
28,074
+1,580
| +6% | +$48K |
|
409
Morgan Stanley
MS
$338B
| $792K | ﹤0.01% |
30,480
+1,700
| +6% | +$44.5K |
|
410
Netflix
NFLX
$311B
| $783K | ﹤0.01% |
85,540
+5,200
| +6% | +$50K |
|
411
Fortinet
FTNT
$119B
| $782K | ﹤0.01% |
123,755
+10,505
| +9% | +$68K |
|
412
FedEx
FDX
$76.3B
| $777K | ﹤0.01% |
5,120
+210
| +4% | +$34.1K |
|
413
Halliburton
HAL
$28.2B
| $777K | ﹤0.01% |
17,155
+1,080
| +7% | +$44.4K |
|
414
TTM Technologies
TTMI
$13.8B
| $776K | ﹤0.01% |
103,000
+6,000
| +6% | +$42.5K |
|
415
Wabtec
WAB
$50.3B
| $773K | ﹤0.01% |
+11,000
| New | +$855K |
|
416
IAMGOLD
IAG
$10.4B
| $771K | ﹤0.01% |
186,302
+947
| +0.5% | +$3.23K |
|
417
Blackbaud
BLKB
$2.06B
| $769K | ﹤0.01% |
11,330
| – | – |
|
418
Deere & Co
DE
$167B
| $760K | ﹤0.01% |
9,380
-172,715
| -95% | -$14.2M |
|
|
PVG
419
DELISTED
PRETIUM RESOURCES INC.
PVG
| $754K | ﹤0.01% |
67,371
-66
| -0.1% | -$523 |
|
420
Public Storage
PSA
$60.7B
| $752K | ﹤0.01% |
2,943
+170
| +6% | +$43.6K |
|
421
SEI Investments
SEIC
$12.6B
| $750K | ﹤0.01% |
15,600
| – | – |
|
422
Stryker
SYK
$134B
| $749K | ﹤0.01% |
6,253
+340
| +6% | +$38K |
|
423
Stantec
STN
$8.5B
| $746K | ﹤0.01% |
30,781
+4,825
| +19% | +$123K |
|
424
Phillips 66
PSX
$89.5B
| $745K | ﹤0.01% |
9,384
+500
| +6% | +$40.8K |
|
|
425
Vanguard FTSE Europe ETF
VGK
$31B
| $745K | ﹤0.01% |
15,975
-4,313,500
| -100% | -$210M |
|
Similar funds
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.