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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 | |
|---|---|---|---|---|---|---|
576
Hershey
HSY
$36B
| $253K | ﹤0.01% |
2,751
+70
| +3% | +$6.38K |
|
577
Parker-Hannifin
PH
$135B
| $252K | ﹤0.01% |
2,595
+20
| +0.8% | +$2.17K |
|
578
Rockwell Automation
ROK
$50.1B
| $252K | ﹤0.01% |
2,485
+70
| +3% | +$7.93K |
|
579
Invesco
IVZ
$14B
| $249K | ﹤0.01% |
7,977
+310
| +4% | +$11K |
|
|
WRK
580
DELISTED
WestRock Company
WRK
| $249K | ﹤0.01% |
+5,373
| New | +$288K |
|
581
Trane Technologies
TT
$107B
| $248K | ﹤0.01% |
4,879
+170
| +4% | +$10.2K |
|
582
FirstEnergy
FE
$27.1B
| $245K | ﹤0.01% |
7,828
+270
| +4% | +$8.83K |
|
583
Gen Digital
GEN
$16.9B
| $245K | ﹤0.01% |
12,585
+470
| +4% | +$10.1K |
|
584
Molson Coors Class B
TAP
$7.72B
| $245K | ﹤0.01% |
2,952
+70
| +2% | +$5.07K |
|
585
Tyson Foods
TSN
$19.7B
| $244K | ﹤0.01% |
5,671
+470
| +9% | +$20K |
|
|
RHT
586
DELISTED
Red Hat Inc
RHT
| $244K | ﹤0.01% |
3,394
+140
| +4% | +$10.5K |
|
587
PUT
Alcoa
AA
$14.3B
| $242K | ﹤0.01% |
+10,404
| New | +$244K |
|
|
NSU
588
DELISTED
Nevsun Resources Ltd.
NSU
| $241K | ﹤0.01% |
82,278
-261,013
| -76% | -$811K |
|
589
Principal Financial Group
PFG
$24.2B
| $240K | ﹤0.01% |
5,080
+180
| +4% | +$9.33K |
|
|
BXE
590
DELISTED
Bellatrix Exploration Ltd.
BXE
| $240K | ﹤0.01% |
31,467
+14,062
| +81% | +$131K |
|
591
W.W. Grainger
GWW
$61.4B
| $239K | ﹤0.01% |
1,113
-1,105
| -50% | -$248K |
|
|
LVLT
592
DELISTED
Level 3 Communications Inc
LVLT
| $237K | ﹤0.01% |
5,427
+300
| +6% | +$14.5K |
|
593
FirstService
FSV
$6.25B
| $236K | ﹤0.01% |
+7,295
| New | +$226K |
|
594
Gran Tierra Energy
GTE
$330M
| $235K | ﹤0.01% |
10,890
+6,226
| +133% | +$145K |
|
|
595
Alcoa
AA
$14.3B
| $234K | ﹤0.01% |
10,075
+1,049
| +12% | +$24.6K |
|
596
Ametek
AME
$59.3B
| $233K | ﹤0.01% |
4,453
+130
| +3% | +$7.01K |
|
597
Genuine Parts
GPC
$18.5B
| $233K | ﹤0.01% |
2,811
+80
| +3% | +$6.89K |
|
598
NVIDIA
NVDA
$5.38T
| $233K | ﹤0.01% |
+378,080
| New | +$204K |
|
599
Vanguard Dividend Appreciation ETF
VIG
$114B
| $233K | ﹤0.01% |
3,163
| – | – |
|
600
DaVita
DVA
$11.3B
| $230K | ﹤0.01% |
3,183
+110
| +4% | +$8.53K |
|
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.