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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 | |
|---|---|---|---|---|---|---|
526
Freeport-McMoran
FCX
$93.6B
| $313K | ﹤0.01% |
31,841
+13,410
| +73% | +$161K |
|
|
SIAL
527
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $310K | ﹤0.01% |
2,232
+60
| +3% | +$8.37K |
|
528
Viatris
VTRS
$18.4B
| $308K | ﹤0.01% |
7,659
+350
| +5% | +$19.5K |
|
529
WEC Energy
WEC
$35.9B
| $304K | ﹤0.01% |
5,816
+170
| +3% | +$8.27K |
|
|
NLSN
530
DELISTED
Nielsen Holdings plc
NLSN
| $304K | ﹤0.01% |
6,842
+130
| +2% | +$6.01K |
|
531
M&T Bank
MTB
$36.6B
| $303K | ﹤0.01% |
2,485
+20
| +0.8% | +$2.5K |
|
|
GGP
532
DELISTED
GGP Inc.
GGP
| $302K | ﹤0.01% |
11,641
+490
| +4% | +$12.9K |
|
533
Bread Financial
BFH
$4.51B
| $300K | ﹤0.01% |
1,451
+50
| +4% | +$10.8K |
|
|
PGH
534
DELISTED
Pengrowth Energy Corporation
PGH
| $300K | ﹤0.01% |
351,982
-261,192
| -43% | -$378K |
|
535
Banco Santander
SAN
$211B
| $299K | ﹤0.01% |
59,590
-34,032
| -36% | -$207K |
|
536
Skyworks Solutions
SWKS
$10.5B
| $299K | ﹤0.01% |
3,545
+120
| +4% | +$11K |
|
537
Eversource Energy
ES
$27.2B
| $298K | ﹤0.01% |
5,888
+240
| +4% | +$11.6K |
|
538
Omnicom Group
OMC
$24.2B
| $298K | ﹤0.01% |
4,521
+90
| +2% | +$6.31K |
|
539
Zimmer Biomet
ZBH
$19B
| $298K | ﹤0.01% |
3,264
+103
| +3% | +$10.3K |
|
540
Colliers International
CIGI
$5.41B
| $296K | ﹤0.01% |
7,295
-3,391
| -32% | -$145K |
|
541
International Paper
IP
$21.8B
| $296K | ﹤0.01% |
8,280
+317
| +4% | +$13.4K |
|
542
Vornado Realty Trust
VNO
$7.41B
| $293K | ﹤0.01% |
4,007
+174
| +5% | +$13.1K |
|
543
Dollar Tree
DLTR
$24.9B
| $292K | ﹤0.01% |
4,386
+718
| +20% | +$53.9K |
|
544
Roper Technologies
ROP
$39.3B
| $292K | ﹤0.01% |
1,863
+90
| +5% | +$14.9K |
|
545
Descartes Systems
DSGX
$6.62B
| $291K | ﹤0.01% |
16,439
-7,885
| -32% | -$134K |
|
546
Equinix
EQIX
$106B
| $289K | ﹤0.01% |
1,057
+30
| +3% | +$8.22K |
|
547
Paychex
PAYX
$44.6B
| $288K | ﹤0.01% |
6,053
+220
| +4% | +$10.3K |
|
|
VIAB
548
DELISTED
Viacom Inc. Class B
VIAB
| $286K | ﹤0.01% |
6,630
+80
| +1% | +$3.96K |
|
|
ATVI
549
DELISTED
Activision Blizzard
ATVI
| $286K | ﹤0.01% |
+9,250
| New | +$258K |
|
550
Royal Caribbean
RCL
$82.9B
| $285K | ﹤0.01% |
3,196
+230
| +8% | +$20.2K |
|
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.