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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 | |
|---|---|---|---|---|---|---|
|
FTR
651
DELISTED
Frontier Communications Corp.
FTR
| $101K | ﹤0.01% |
1,419
+33
| +2% | +$2.5K |
|
|
MAG
652
DELISTED
MAG Silver
MAG
| $93K | ﹤0.01% |
13,121
-5,899
| -31% | -$42.3K |
|
|
LSG
653
DELISTED
LAKE SHORE GOLD CORP
LSG
| $78K | ﹤0.01% |
93,015
-43,404
| -32% | -$37.2K |
|
|
STB
654
DELISTED
Student Transportation Inc
STB
| $74K | ﹤0.01% |
18,283
-8,180
| -31% | -$34.5K |
|
655
Cemex
CX
$16.1B
| $73K | ﹤0.01% |
11,249
+433
| +4% | +$3.21K |
|
656
Fortuna Silver Mines
FSM
$3.23B
| $64K | ﹤0.01% |
29,152
-30,250
| -51% | -$80.8K |
|
|
GAU
657
Galiano Gold
GAU
$543M
| $57K | ﹤0.01% |
38,760
-18,500
| -32% | -$29.6K |
|
|
RBY
658
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $57K | ﹤0.01% |
79,740
-37,630
| -32% | -$31.1K |
|
659
Plug Power
PLUG
$3.2B
| $55K | ﹤0.01% |
30,000
| – | – |
|
|
AT
660
DELISTED
Atlantic Power Corporation
AT
| $51K | ﹤0.01% |
27,251
-12,533
| -32% | -$30.1K |
|
|
WILN
661
DELISTED
Wi-LAN Inc.
WILN
| $49K | ﹤0.01% |
27,279
-12,082
| -31% | -$24.5K |
|
|
TGA
662
DELISTED
Transglobe Energy Corp
TGA
| $44K | ﹤0.01% |
16,914
-7,564
| -31% | -$22.7K |
|
|
BLDP
663
Ballard Power Systems
BLDP
$793M
| $37K | ﹤0.01% |
30,650
-12,045
| -28% | -$16.3K |
|
664
Denison Mines
DNN
$2.99B
| $37K | ﹤0.01% |
100,060
-1,047,281
| -91% | -$528K |
|
|
WPRT
665
Westport Fuel Systems
WPRT
$36.1M
| $30K | ﹤0.01% |
1,208
-545
| -31% | -$20.3K |
|
|
TC
666
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $22K | ﹤0.01% |
48,150
-1,021,568
| -95% | -$568K |
|
667
Autodesk
ADSK
$52.3B
| – | – |
-4,033
| Closed | -$202K |
|
668
Affiliated Managers Group
AMG
$9.6B
| – | – |
-993
| Closed | -$217K |
|
669
Brown-Forman Class B
BF.B
$12.8B
| – | – |
-8,628
| Closed | -$277K |
|
670
Bio-Rad Laboratories Class A
BIO
$9.58B
| – | – |
-150,000
| Closed | -$22.6M |
|
671
Bloomin' Brands
BLMN
$970M
| – | – |
-408,042
| Closed | -$8.71M |
|
672
BorgWarner
BWA
$14.1B
| – | – |
-4,661
| Closed | -$233K |
|
673
CF Industries
CF
$17.8B
| – | – |
-4,380
| Closed | -$282K |
|
|
CTRA
674
DELISTED
Coterra Energy
CTRA
| – | – |
-7,328
| Closed | -$231K |
|
675
Dover
DOV
$28B
| – | – |
-3,635
| Closed | -$206K |
|
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.