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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 | |
|---|---|---|---|---|---|---|
501
Haemonetics
HAE
$4.12B
| $345K | ﹤0.01% |
10,690
+4,190
| +64% | +$158K |
|
502
Ventas
VTR
$46.3B
| $344K | ﹤0.01% |
6,139
+1,008
| +20% | +$66.1K |
|
503
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $343K | ﹤0.01% |
18,001
-19,006
| -51% | -$395K |
|
504
PACCAR
PCAR
$68.6B
| $342K | ﹤0.01% |
9,831
+345
| +4% | +$14K |
|
505
Western Digital
WDC
$168B
| $342K | ﹤0.01% |
5,693
+516
| +10% | +$31K |
|
|
CERN
506
DELISTED
Cerner Corp
CERN
| $341K | ﹤0.01% |
5,682
+210
| +4% | +$13.7K |
|
507
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $339K | ﹤0.01% |
6,838
+2,902
| +74% | +$153K |
|
508
Cummins
CMI
$86.9B
| $338K | ﹤0.01% |
3,111
+80
| +3% | +$9.88K |
|
509
T. Rowe Price
TROW
$23.8B
| $338K | ﹤0.01% |
4,865
+210
| +5% | +$15.6K |
|
510
Celestica
CLS
$44.7B
| $337K | ﹤0.01% |
26,174
-12,953
| -33% | -$160K |
|
511
Boston Properties
BXP
$11.1B
| $336K | ﹤0.01% |
2,841
+40
| +1% | +$4.78K |
|
512
Applied Materials
AMAT
$437B
| $335K | ﹤0.01% |
22,788
+960
| +4% | +$16K |
|
|
PARA
513
DELISTED
Paramount Global Class B
PARA
| $334K | ﹤0.01% |
8,381
+150
| +2% | +$7.28K |
|
514
Progressive
PGR
$122B
| $334K | ﹤0.01% |
10,896
+1,385
| +15% | +$41.8K |
|
515
BP
BP
$110B
| $333K | ﹤0.01% |
12,955
-19,134
| -60% | -$561K |
|
516
Xcel Energy
XEL
$49.2B
| $332K | ﹤0.01% |
9,380
+330
| +4% | +$11.2K |
|
517
Baxter International
BAX
$14B
| $330K | ﹤0.01% |
10,057
-628,111
| -98% | -$23.8M |
|
518
Analog Devices
ADI
$186B
| $328K | ﹤0.01% |
5,808
+220
| +4% | +$12.8K |
|
|
STJ
519
DELISTED
St Jude Medical
STJ
| $328K | ﹤0.01% |
5,194
+190
| +4% | +$13.6K |
|
|
SE
520
DELISTED
Spectra Energy Corp Wi
SE
| $326K | ﹤0.01% |
12,417
-6,950
| -36% | -$202K |
|
521
Moody's
MCO
$84.3B
| $325K | ﹤0.01% |
3,310
+100
| +3% | +$10.6K |
|
522
Under Armour
UAA
$2.32B
| $325K | ﹤0.01% |
6,720
+762
| +13% | +$36.2K |
|
523
Healthpeak Properties
DOC
$14.3B
| $319K | ﹤0.01% |
9,393
+307
| +3% | +$10.6K |
|
|
BXLT
524
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $318K | ﹤0.01% |
+10,077
| New | +$348K |
|
525
Intuitive Surgical
ISRG
$142B
| $315K | ﹤0.01% |
6,165
+360
| +6% | +$20.4K |
|
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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.