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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
(-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 | |
|---|---|---|---|---|---|---|
|
FITB
551
Fifth Third Bancorp
FITB
$52.3B
| $284K | ﹤0.01% |
15,008
+520
| +4% | +$10.6K |
|
552
Clorox
CLX
$12.9B
| $281K | ﹤0.01% |
2,436
+70
| +3% | +$7.86K |
|
553
Keurig Dr Pepper
KDP
$39.7B
| $280K | ﹤0.01% |
3,545
+80
| +2% | +$6.27K |
|
554
Trimble
TRMB
$13.8B
| $278K | ﹤0.01% |
+16,930
| New | +$342K |
|
555
Northern Trust
NTRS
$34.5B
| $277K | ﹤0.01% |
4,062
+120
| +3% | +$8.81K |
|
|
PVG
556
DELISTED
PRETIUM RESOURCES INC.
PVG
| $277K | ﹤0.01% |
45,679
-6,176
| -12% | -$31.8K |
|
557
iShares MSCI Canada ETF
EWC
$6.51B
| $276K | ﹤0.01% |
12,000
| – | – |
|
558
APA Corp
APA
$14B
| $273K | ﹤0.01% |
6,973
+230
| +3% | +$10.5K |
|
559
NOV
NOV
$7.38B
| $273K | ﹤0.01% |
7,240
-30
| -0.4% | -$1.23K |
|
560
Essex Property Trust
ESS
$18.2B
| $270K | ﹤0.01% |
1,210
+30
| +3% | +$6.62K |
|
561
Franklin Resources
BEN
$17.1B
| $269K | ﹤0.01% |
7,221
+200
| +3% | +$8.66K |
|
|
ENDP
562
DELISTED
Endo International plc
ENDP
| $269K | ﹤0.01% |
3,890
+260
| +7% | +$20.8K |
|
563
DTE Energy
DTE
$28.8B
| $268K | ﹤0.01% |
3,912
+177
| +5% | +$11.8K |
|
564
Devon Energy
DVN
$49.5B
| $265K | ﹤0.01% |
7,146
+240
| +3% | +$11K |
|
565
Seagate
STX
$194B
| $264K | ﹤0.01% |
5,889
-8,580
| -59% | -$415K |
|
566
IAMGOLD
IAG
$10.5B
| $262K | ﹤0.01% |
160,274
-21,609
| -12% | -$35.1K |
|
567
Weyerhaeuser
WY
$17.9B
| $262K | ﹤0.01% |
9,601
+290
| +3% | +$8.56K |
|
568
Lumen
LUMN
$6.58B
| $261K | ﹤0.01% |
10,410
+290
| +3% | +$8.03K |
|
|
TYC
569
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $261K | ﹤0.01% |
7,452
+277
| +4% | +$10.7K |
|
570
Marriott International
MAR
$92B
| $260K | ﹤0.01% |
3,814
+100
| +3% | +$7.23K |
|
571
Advance Auto Parts
AAP
$3.19B
| $258K | ﹤0.01% |
+1,360
| New | +$236K |
|
|
BCR
572
DELISTED
CR Bard Inc.
BCR
| $258K | ﹤0.01% |
1,384
+60
| +5% | +$11.4K |
|
|
PRMW
573
DELISTED
Primo Water Corporation
PRMW
| $257K | ﹤0.01% |
23,813
-11,400
| -32% | -$123K |
|
|
CXRX
574
DELISTED
Concordia International Corp. Common Stock
CXRX
| $256K | ﹤0.01% |
6,007
+20
| +0.3% | +$1.48K |
|
|
TVTY
575
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $254K | ﹤0.01% |
22,820
+11,820
| +107% | +$144K |
|
Similar funds
NAMI
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.