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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 | |
|---|---|---|---|---|---|---|
451
Stantec
STN
$8.43B
| $446K | ﹤0.01% |
20,379
-9,439
| -32% | -$240K |
|
452
PPG Industries
PPG
$25.5B
| $445K | ﹤0.01% |
5,072
+120
| +2% | +$12.2K |
|
453
Deere & Co
DE
$165B
| $444K | ﹤0.01% |
5,995
-90
| -1% | -$7.92K |
|
454
Eaton
ETN
$176B
| $444K | ﹤0.01% |
8,661
+240
| +3% | +$14.2K |
|
455
Allstate
ALL
$65.9B
| $442K | ﹤0.01% |
7,585
+140
| +2% | +$8.75K |
|
456
Welltower
WELL
$169B
| $441K | ﹤0.01% |
6,508
+310
| +5% | +$20.7K |
|
|
MHFI
457
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $440K | ﹤0.01% |
5,085
+170
| +3% | +$16.7K |
|
|
ABCO
458
DELISTED
Advisory Board Co
ABCO
| $437K | ﹤0.01% |
9,600
+4,600
| +92% | +$239K |
|
459
Norfolk Southern
NSC
$75.9B
| $431K | ﹤0.01% |
5,644
+140
| +3% | +$11.4K |
|
460
Carnival Corporation Ltd
CCL
$38.9B
| $430K | ﹤0.01% |
8,642
+570
| +7% | +$29K |
|
461
VF Corp
VFC
$5.79B
| $430K | ﹤0.01% |
6,694
-3,680
| -35% | -$252K |
|
462
AvalonBay Communities
AVB
$26.3B
| $429K | ﹤0.01% |
2,456
+110
| +5% | +$18.6K |
|
463
Franklin Electric
FELE
$4.68B
| $429K | ﹤0.01% |
15,770
+6,170
| +64% | +$177K |
|
464
Perrigo
PRGO
$1.78B
| $428K | ﹤0.01% |
2,719
+174
| +7% | +$31.9K |
|
465
Sysco
SYY
$40B
| $428K | ﹤0.01% |
10,995
-42,340
| -79% | -$1.62M |
|
466
iShares US Utilities ETF
IDU
$1.38B
| $427K | ﹤0.01% |
7,970
| – | – |
|
467
Sempra
SRE
$56.6B
| $418K | ﹤0.01% |
8,636
+400
| +5% | +$19.7K |
|
468
Chipotle Mexican Grill
CMG
$41.3B
| $416K | ﹤0.01% |
28,900
+1,500
| +5% | +$21.3K |
|
469
Allegion
ALLE
$14.1B
| $412K | ﹤0.01% |
+7,201
| New | +$439K |
|
470
Aptiv
APTV
$10.2B
| $408K | ﹤0.01% |
5,367
+210
| +4% | +$16.1K |
|
471
Boston Scientific
BSX
$74.9B
| $407K | ﹤0.01% |
24,816
+1,140
| +5% | +$19.5K |
|
|
PPL
472
PPL Corp
PPL
$26.8B
| $407K | ﹤0.01% |
12,361
+510
| +4% | +$16K |
|
473
Dollar General
DG
$26.9B
| $399K | ﹤0.01% |
5,503
+60
| +1% | +$4.58K |
|
474
Corning
GLW
$137B
| $399K | ﹤0.01% |
23,335
+660
| +3% | +$11.9K |
|
475
Constellation Brands
STZ
$23.3B
| $397K | ﹤0.01% |
3,169
-2,010
| -39% | -$248K |
|
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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.