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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 | |
|---|---|---|---|---|---|---|
476
Pan American Silver
PAAS
$19.9B
| $396K | ﹤0.01% |
62,268
-8,377
| -12% | -$57.2K |
|
|
B
477
CALL
Barrick Mining
B
$67.4B
| $395K | ﹤0.01% |
+55,600
| New | +$418K |
|
478
Public Service Enterprise Group
PEG
$37.8B
| $394K | ﹤0.01% |
9,352
+280
| +3% | +$11.4K |
|
479
Waste Management
WM
$89.7B
| $394K | ﹤0.01% |
7,904
+330
| +4% | +$16.4K |
|
|
EA
480
DELISTED
Electronic Arts
EA
| $391K | ﹤0.01% |
5,775
-600,170
| -99% | -$42.1M |
|
481
Monster Beverage
MNST
$91.4B
| $384K | ﹤0.01% |
34,080
+1,920
| +6% | +$22.5K |
|
482
B2Gold
BTG
$6.7B
| $382K | ﹤0.01% |
361,277
-46,958
| -12% | -$57.1K |
|
483
Edison International
EIX
$27.2B
| $380K | ﹤0.01% |
6,018
+210
| +4% | +$12.5K |
|
|
FISV
484
Fiserv Inc
FISV
$29.5B
| $380K | ﹤0.01% |
8,764
+280
| +3% | +$12.1K |
|
485
Alamos Gold
AGI
$13.8B
| $378K | ﹤0.01% |
102,183
+43,577
| +74% | +$175K |
|
486
Prologis
PLD
$134B
| $377K | ﹤0.01% |
9,704
+640
| +7% | +$25K |
|
487
United Airlines
UAL
$41B
| $376K | ﹤0.01% |
7,090
-207,004
| -97% | -$11.7M |
|
|
DISH
488
DELISTED
DISH Network Corp.
DISH
| $373K | ﹤0.01% |
6,400
-160,000
| -96% | -$10.1M |
|
489
Ross Stores
ROST
$78.6B
| $371K | ﹤0.01% |
7,662
-39,102
| -84% | -$2M |
|
490
Cencora
COR
$59.2B
| $368K | ﹤0.01% |
3,870
+160
| +4% | +$16.8K |
|
491
Ameriprise Financial
AMP
$50.4B
| $367K | ﹤0.01% |
3,361
+120
| +4% | +$14.2K |
|
|
STI
492
DELISTED
SunTrust Banks, Inc.
STI
| $366K | ﹤0.01% |
9,573
+170
| +2% | +$7.12K |
|
|
DDC
493
DELISTED
Dominion Diamond Corporation
DDC
| $364K | ﹤0.01% |
34,100
-4,996
| -13% | -$60.3K |
|
494
Consolidated Edison
ED
$40.1B
| $362K | ﹤0.01% |
5,418
+170
| +3% | +$10.8K |
|
495
Zoetis
ZTS
$31.3B
| $361K | ﹤0.01% |
8,766
-159
| -2% | -$7.37K |
|
496
VanEck Retail ETF
RTH
$259M
| $359K | ﹤0.01% |
+4,900
| New | +$374K |
|
497
Hartford Financial Services
HIG
$37.8B
| $356K | ﹤0.01% |
7,786
+310
| +4% | +$14.3K |
|
498
Hudbay
HBM
$11.8B
| $355K | ﹤0.01% |
95,998
-12,824
| -12% | -$73.7K |
|
499
Fidelity National Information Services
FIS
$22.8B
| $353K | ﹤0.01% |
5,264
+150
| +3% | +$9.99K |
|
500
iShares Select Dividend ETF
DVY
$24B
| $345K | ﹤0.01% |
4,767
-6,640
| -58% | -$496K |
|
Similar funds
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.