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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 | |
|---|---|---|---|---|---|---|
601
CarMax
KMX
$8.27B
| $230K | ﹤0.01% |
3,869
+130
| +3% | +$8.14K |
|
602
Akamai
AKAM
$17.6B
| $228K | ﹤0.01% |
3,304
+50
| +2% | +$3.61K |
|
|
HES
603
DELISTED
Hess
HES
| $227K | ﹤0.01% |
4,528
+190
| +4% | +$10.9K |
|
|
ANDV
604
DELISTED
Andeavor
ANDV
| $227K | ﹤0.01% |
+2,332
| New | +$227K |
|
605
Regions Financial
RF
$26.9B
| $224K | ﹤0.01% |
24,863
+950
| +4% | +$9.39K |
|
606
Lincoln National
LNC
$8.44B
| $222K | ﹤0.01% |
4,682
-211,197
| -98% | -$11.3M |
|
607
Nucor
NUE
$61.5B
| $222K | ﹤0.01% |
5,903
+190
| +3% | +$8.14K |
|
608
J.M. Smucker
SJM
$12.5B
| $220K | ﹤0.01% |
+1,924
| New | +$215K |
|
609
Vulcan Materials
VMC
$37.1B
| $220K | ﹤0.01% |
2,462
+60
| +2% | +$5.59K |
|
|
SRCL
610
DELISTED
Stericycle Inc
SRCL
| $219K | ﹤0.01% |
1,574
+60
| +4% | +$8.35K |
|
611
Expedia Group
EXPE
$38.6B
| $218K | ﹤0.01% |
+1,854
| New | +$214K |
|
|
CAM
612
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $218K | ﹤0.01% |
+3,548
| New | +$196K |
|
613
Entergy
ETR
$50.1B
| $216K | ﹤0.01% |
6,640
+160
| +2% | +$5.43K |
|
|
HBI
614
DELISTED
Hanesbrands
HBI
| $215K | ﹤0.01% |
7,426
+270
| +4% | +$8.37K |
|
615
Opko Health
OPK
$1.04B
| $215K | ﹤0.01% |
+25,575
| New | +$338K |
|
616
Whirlpool
WHR
$2.81B
| $215K | ﹤0.01% |
1,459
+80
| +6% | +$13.5K |
|
|
SSRI
617
DELISTED
Silver Standard Resources
SSRI
| $215K | ﹤0.01% |
32,998
-4,463
| -12% | -$27.2K |
|
618
Equifax
EFX
$21.3B
| $214K | ﹤0.01% |
2,207
+40
| +2% | +$3.97K |
|
619
Best Buy
BBY
$17.5B
| $213K | ﹤0.01% |
+5,727
| New | +$196K |
|
620
Harley-Davidson
HOG
$2.73B
| $213K | ﹤0.01% |
3,872
-4,350
| -53% | -$245K |
|
621
Agilent Technologies
A
$42.1B
| $212K | ﹤0.01% |
6,176
+140
| +2% | +$5.3K |
|
622
iShares International Select Dividend ETF
IDV
$8.52B
| $212K | ﹤0.01% |
7,535
| – | – |
|
623
Tractor Supply
TSCO
$18.5B
| $212K | ﹤0.01% |
12,565
+350
| +3% | +$6.23K |
|
624
Universal Health Services
UHS
$9.88B
| $212K | ﹤0.01% |
1,700
+40
| +2% | +$5.57K |
|
|
WFM
625
DELISTED
Whole Foods Market Inc
WFM
| $211K | ﹤0.01% |
6,657
+260
| +4% | +$9.19K |
|
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.