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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 | |
|---|---|---|---|---|---|---|
|
HOT
626
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $210K | ﹤0.01% |
3,155
+90
| +3% | +$6.84K |
|
627
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $209K | ﹤0.01% |
4,744
| – | – |
|
628
W.R. Berkley
WRB
$26B
| $209K | ﹤0.01% |
12,994
-2,194
| -14% | -$35.9K |
|
629
Henry Schein
HSIC
$9.95B
| $206K | ﹤0.01% |
3,965
+102
| +3% | +$5.65K |
|
630
Labcorp
LH
$25.9B
| $206K | ﹤0.01% |
2,213
+24
| +1% | +$2.48K |
|
631
Motorola Solutions
MSI
$77.2B
| $206K | ﹤0.01% |
3,011
-477
| -14% | -$30.1K |
|
632
Signet Jewelers
SIG
$3.54B
| $206K | ﹤0.01% |
+1,510
| New | +$194K |
|
|
CTXS
633
DELISTED
Citrix Systems Inc
CTXS
| $206K | ﹤0.01% |
3,731
-94,147
| -96% | -$5.36M |
|
|
XL
634
DELISTED
XL Group Ltd.
XL
| $206K | ﹤0.01% |
5,661
+220
| +4% | +$8.33K |
|
635
KeyCorp
KEY
$24.4B
| $204K | ﹤0.01% |
15,672
+380
| +2% | +$5.4K |
|
636
Realty Income
O
$58.9B
| $203K | ﹤0.01% |
+4,427
| New | +$200K |
|
|
COL
637
DELISTED
Rockwell Collins
COL
| $203K | ﹤0.01% |
2,477
+50
| +2% | +$4.29K |
|
638
Macerich
MAC
$6.92B
| $201K | ﹤0.01% |
+2,612
| New | +$202K |
|
|
MRO
639
DELISTED
Marathon Oil Corporation
MRO
| $192K | ﹤0.01% |
12,485
+480
| +4% | +$9.11K |
|
|
HMSY
640
DELISTED
HMS Holdings Corp.
HMSY
| $188K | ﹤0.01% |
21,500
+500
| +2% | +$5.58K |
|
641
Xerox
XRX
$406M
| $186K | ﹤0.01% |
7,264
+232
| +3% | +$6.43K |
|
642
Huntington Bancshares
HBAN
$35.9B
| $158K | ﹤0.01% |
14,868
+480
| +3% | +$5.36K |
|
643
First Majestic Silver
AG
$9.54B
| $154K | ﹤0.01% |
48,260
-556,792
| -92% | -$1.97M |
|
|
PPP
644
DELISTED
Primero Mining Corp
PPP
| $154K | ﹤0.01% |
65,881
-8,912
| -12% | -$25.3K |
|
|
PWE
645
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $151K | ﹤0.01% |
331,603
-338,279
| -50% | -$331K |
|
646
CALL
Alcoa
AA
$14B
| $145K | ﹤0.01% |
+6,242
| New | +$146K |
|
647
Gerdau
GGB
$9.38B
| $141K | ﹤0.01% |
+6,678,000
| New | +$9.14M |
|
|
SPLS
648
DELISTED
Staples Inc
SPLS
| $138K | ﹤0.01% |
11,798
+420
| +4% | +$5.91K |
|
649
Aegon
AEG
$13.9B
| $130K | ﹤0.01% |
31,628
-703
| -2% | -$3.4K |
|
650
AES
AES
$10.5B
| $123K | ﹤0.01% |
12,580
+480
| +4% | +$5.79K |
|
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.