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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
+3.72%
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
$17B
AUM Growth
+$827M
(+5.1%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
803
New
99
Increased
363
Reduced
199
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$562M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$103M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$86.1M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$65.4M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$59.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$210M |
| 2 |
SPDR Gold Trust
GLD
|
+$118M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$104M |
| 4 |
AT&T
T
|
+$89.5M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.44% |
| 2 | Energy | 7.86% |
| 3 | Communication Services | 5.17% |
| 4 | Technology | 2.62% |
| 5 | Industrials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRA
651
DELISTED
Coterra Energy
CTRA
| $237K | ﹤0.01% |
+9,198
| New | +$221K |
|
|
TFCF
652
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $234K | ﹤0.01% |
8,580
+490
| +6% | +$14.3K |
|
653
Bread Financial
BFH
$4.36B
| $233K | ﹤0.01% |
1,489
+63
| +4% | +$10.5K |
|
654
Quest Diagnostics
DGX
$26.2B
| $232K | ﹤0.01% |
2,850
-71,550
| -96% | -$5.45M |
|
655
Federal Realty Investment Trust
FRT
$10.1B
| $230K | ﹤0.01% |
1,390
+90
| +7% | +$14K |
|
656
KLA
KLAC
$262B
| $229K | ﹤0.01% |
31,290
+2,100
| +7% | +$15.1K |
|
657
Royal Caribbean
RCL
$82.1B
| $229K | ﹤0.01% |
3,406
+200
| +6% | +$15.3K |
|
|
LLL
658
DELISTED
L3 Technologies, Inc.
LLL
| $229K | ﹤0.01% |
+1,563
| New | +$210K |
|
659
Waters Corp
WAT
$40.7B
| $228K | ﹤0.01% |
1,623
+100
| +7% | +$13.5K |
|
|
XEC
660
DELISTED
CIMAREX ENERGY CO
XEC
| $227K | ﹤0.01% |
+1,901
| New | +$213K |
|
|
COL
661
DELISTED
Rockwell Collins
COL
| $226K | ﹤0.01% |
2,657
+200
| +8% | +$17.8K |
|
662
Tapestry
TPR
$32.4B
| $225K | ﹤0.01% |
5,520
+340
| +7% | +$13.4K |
|
|
GIMO
663
DELISTED
Gigamon Inc.
GIMO
| $225K | ﹤0.01% |
+6,015
| New | +$192K |
|
664
Cincinnati Financial
CINF
$26.6B
| $223K | ﹤0.01% |
+2,975
| New | +$202K |
|
665
Principal Financial Group
PFG
$24.2B
| $222K | ﹤0.01% |
5,400
+320
| +6% | +$13.5K |
|
666
Global Payments
GPN
$22.7B
| $221K | ﹤0.01% |
+3,096
| New | +$229K |
|
|
LLTC
667
DELISTED
Linear Technology Corp
LLTC
| $221K | ﹤0.01% |
+4,752
| New | +$217K |
|
668
Loews
L
$23.1B
| $220K | ﹤0.01% |
5,358
+140
| +3% | +$5.55K |
|
669
Microchip Technology
MCHP
$44B
| $218K | ﹤0.01% |
+8,588
| New | +$214K |
|
670
Regions Financial
RF
$26.9B
| $218K | ﹤0.01% |
25,633
+1,310
| +5% | +$11.9K |
|
671
Ametek
AME
$58.8B
| $217K | ﹤0.01% |
4,693
+230
| +5% | +$11.1K |
|
672
iShares International Select Dividend ETF
IDV
$8.52B
| $216K | ﹤0.01% |
7,535
| – | – |
|
673
Macerich
MAC
$6.96B
| $216K | ﹤0.01% |
+2,532
| New | +$198K |
|
|
SCG
674
DELISTED
Scana
SCG
| $216K | ﹤0.01% |
+2,855
| New | +$200K |
|
|
MBLY
675
DELISTED
Mobileye N.V.
MBLY
| $216K | ﹤0.01% |
+4,685
| New | +$179K |
|
Similar funds
NAMI
Bank of Nova Scotia's Q2 2016 Portfolio in Review
As of Q2 2016, Bank of Nova Scotia held 803 positions worth $17B, up 5.1% from $16.1B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Bank of Nova Scotia's Q2 2016 filing shows 99 new, 363 increased, 199 reduced and 87 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 612,760 shares worth $44.2M. The largest sale was Vanguard FTSE Europe ETF, an estimated $210M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 41% a quarter earlier, followed by Energy and Communication Services.
- Bank of Nova Scotia's largest Q2 2016 buy was First Trust Dow Jones Internet Index Fund ETF: 612,760 shares worth $44.2M.
- Bank of Nova Scotia added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $562M increase.
- Bank of Nova Scotia's biggest Q2 2016 reduction was Vanguard FTSE Europe ETF, cutting an estimated $210M.
- Bank of Nova Scotia fully exited SPDR Gold Trust in Q2 2016, selling an estimated $118M.
- Bank of Nova Scotia's ten largest holdings make up 51% of its $17B portfolio in Q2 2016.
- Bank of Nova Scotia opened 99 new positions and closed 87 in Q2 2016.
- Bank of Nova Scotia's portfolio value rose 5.1% quarter-over-quarter to $17B.
Based on Bank of Nova Scotia's 13F filing for Q2 2016, filed 10 Aug 2016.