We are live on ! Find out more
Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $57.2B
1-Year Est. Return 35.3%
This Fund
S&P 500
This Quarter Est. Return
-10.12%
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
$18.5B
AUM Growth
-$1.64B
Cap. Flow
+$532M
Cap. Flow %
2.88%
Top 10 Hldgs %
52.61%
Holding
725
New
118
Increased
340
Reduced
185
Closed
59

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$180M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$160M
3
C icon
Citigroup
C
+$108M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$105M
5
BIDU icon
Baidu
BIDU
+$100M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$301M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$232M
3
MSFT icon
Microsoft
MSFT
+$156M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$111M
5
TD icon
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
YHOO
26
DELISTED
Yahoo Inc
YHOO
$119M 0.65%
4,129,522
+2,456,630
+147% +$85.2M
IGV icon
27
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$113M 0.61%
5,970,800
+974,100
+19% +$19.3M
QQQ icon
28
Invesco QQQ Trust
QQQ
$478B
$113M 0.61%
1,107,933
-603,767
-35% -$64.9M
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$112M 0.6%
3,006,960
-2,361,240
-44% -$90.7M
C icon
30
Citigroup
C
$228B
$107M 0.58%
2,156,784
+1,986,216
+1,164% +$108M
SWK icon
31
Stanley Black & Decker
SWK
$15.8B
$106M 0.58%
1,095,322
+675,711
+161% +$69.6M
EWP icon
32
iShares MSCI Spain ETF
EWP
$2.21B
$99.1M 0.54%
3,340,197
– –
XHB icon
33
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$98.1M 0.53%
+2,864,735
New +$105M
AAPL icon
34
Apple
AAPL
$4.47T
$96.1M 0.52%
3,485,420
+577,008
+20% +$16.9M
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$95.4M 0.52%
4,797,873
-453,879
-9% -$9.62M
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$95.3M 0.52%
1,438,420
-203,480
-12% -$14.9M
CVE icon
37
Cenovus Energy
CVE
$55.1B
$86.6M 0.47%
5,711,442
-1,468,159
-20% -$20.7M
AAXJ icon
38
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$85.7M 0.46%
1,624,300
-7,169
-0.4% -$405K
BIDU icon
39
Baidu
BIDU
$36B
$83.4M 0.45%
+606,900
New +$100M
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$80.8M 0.44%
1,712,000
-127,000
-7% -$6.17M
CNQ icon
41
Canadian Natural Resources
CNQ
$98B
$79.3M 0.43%
8,428,686
-1,252,382
-13% -$13.8M
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$76.1M 0.41%
1,526,170
-553,430
-27% -$29.1M
BRCM
43
DELISTED
BROADCOM CORP CL-A
BRCM
$75.3M 0.41%
1,463,637
+1,453,950
+15,009% +$74.8M
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
$73.2M 0.4%
416,527
-156,030
-27% -$29M
GM icon
45
General Motors
GM
$78.4B
$70.8M 0.38%
2,359,604
+2,335,298
+9,608% +$71.5M
CP icon
46
Canadian Pacific Kansas City
CP
$80.5B
$66.3M 0.36%
2,308,170
+2,280,330
+8,191% +$68.8M
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$65.4M 0.35%
2,138,270
+1,063,660
+99% +$35.8M
AGU
48
DELISTED
Agrium
AGU
$62.9M 0.34%
701,888
-212,217
-23% -$21.5M
V icon
49
Visa
V
$679B
$62.7M 0.34%
899,663
+14,089
+2% +$1.01M
MGA icon
50
Magna International
MGA
$18.7B
$58.6M 0.32%
1,221,450
-381,616
-24% -$19.7M
1
2
3 4 5

Similar funds

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.