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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 | |
|---|---|---|---|---|---|---|
426
CSX Corp
CSX
$92.9B
| $493K | ﹤0.01% |
54,990
+2,100
| +4% | +$20.6K |
|
427
Intercontinental Exchange
ICE
$87.1B
| $487K | ﹤0.01% |
10,355
+450
| +5% | +$20.8K |
|
428
PG&E
PCG
$38.5B
| $483K | ﹤0.01% |
9,140
+670
| +8% | +$34.2K |
|
|
NBL
429
DELISTED
Noble Energy, Inc.
NBL
| $482K | ﹤0.01% |
15,993
+1,030
| +7% | +$35.4K |
|
430
Cognex
CGNX
$10.4B
| $479K | ﹤0.01% |
27,880
+10,880
| +64% | +$216K |
|
431
Archer Daniels Midland
ADM
$38.6B
| $477K | ﹤0.01% |
11,499
+180
| +2% | +$8.22K |
|
432
Exelon
EXC
$47B
| $474K | ﹤0.01% |
22,390
+813
| +4% | +$18.3K |
|
433
Gentex
GNTX
$4.99B
| $472K | ﹤0.01% |
30,440
+13,540
| +80% | +$215K |
|
434
Cardinal Health
CAH
$53.8B
| $471K | ﹤0.01% |
6,131
+270
| +5% | +$22.6K |
|
435
Southwest Airlines
LUV
$22B
| $471K | ﹤0.01% |
12,394
+330
| +3% | +$12.2K |
|
436
Vertex Pharmaceuticals
VRTX
$131B
| $471K | ﹤0.01% |
4,525
+200
| +5% | +$25.7K |
|
437
Williams Companies
WMB
$89.4B
| $470K | ﹤0.01% |
12,741
-305,055
| -96% | -$15.2M |
|
438
Aflac
AFL
$60.7B
| $467K | ﹤0.01% |
16,084
+480
| +3% | +$14.5K |
|
439
Marathon Petroleum
MPC
$100B
| $467K | ﹤0.01% |
10,082
+330
| +3% | +$17K |
|
440
O'Reilly Automotive
ORLY
$74.9B
| $467K | ﹤0.01% |
28,020
+750
| +3% | +$12.1K |
|
|
CPHD
441
DELISTED
Cepheid Inc
CPHD
| $467K | ﹤0.01% |
10,340
+4,040
| +64% | +$216K |
|
442
Aon
AON
$75.8B
| $463K | ﹤0.01% |
5,230
+220
| +4% | +$21.3K |
|
443
Morningstar
MORN
$7.77B
| $462K | ﹤0.01% |
5,760
+2,260
| +65% | +$185K |
|
444
HCA Healthcare
HCA
$89.2B
| $460K | ﹤0.01% |
5,944
+704
| +13% | +$62.3K |
|
445
Air Products & Chemicals
APD
$68.1B
| $459K | ﹤0.01% |
3,886
+168
| +5% | +$21.4K |
|
|
NGD
446
DELISTED
New Gold Inc
NGD
| $457K | ﹤0.01% |
202,654
-28,126
| -12% | -$65.1K |
|
447
Intuit
INTU
$98B
| $453K | ﹤0.01% |
5,106
-112,811
| -96% | -$10.9M |
|
|
TSG
448
DELISTED
The Stars Group Inc.
TSG
| $453K | ﹤0.01% |
24,830
-11,679
| -32% | -$266K |
|
|
IPCM
449
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $450K | ﹤0.01% |
5,800
| – | – |
|
450
AeroVironment
AVAV
$9.58B
| $446K | ﹤0.01% |
22,270
+9,770
| +78% | +$238K |
|
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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.