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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 | |
|---|---|---|---|---|---|---|
|
POT
51
DELISTED
Potash Corp Of Saskatchewan
POT
| $57M | 0.31% |
2,771,323
-744,486
| -21% | -$19.5M |
|
52
CALL
Comcast
CMCSA
$91B
| $56.9M | 0.31% |
+2,002,200
| New | +$59.5M |
|
53
Wells Fargo
WFC
$264B
| $55.8M | 0.3% |
1,087,054
+450,399
| +71% | +$24.8M |
|
|
DFS
54
DELISTED
Discover Financial Services
DFS
| $53.7M | 0.29% |
1,032,097
+270
| +0% | +$14.8K |
|
55
Union Pacific
UNP
$174B
| $52.5M | 0.28% |
594,140
+124,418
| +26% | +$11.4M |
|
56
Micron Technology
MU
$981B
| $50.2M | 0.27% |
3,351,228
+78,896
| +2% | +$1.36M |
|
57
Oracle
ORCL
$419B
| $48.7M | 0.26% |
1,349,320
+646,746
| +92% | +$24.9M |
|
|
58
iShare MSCI Eurozone ETF
EZU
$9.91B
| $45.4M | 0.25% |
1,320,775
-6,260,250
| -83% | -$232M |
|
59
Johnson & Johnson
JNJ
$626B
| $44.3M | 0.24% |
474,551
-4,749
| -1% | -$459K |
|
60
iShares US Medical Devices ETF
IHI
$3.47B
| $42.7M | 0.23% |
2,304,060
| – | – |
|
61
Thomson Reuters
TRI
$45.4B
| $42.7M | 0.23% |
915,602
-290,585
| -24% | -$13.3M |
|
62
Credicorp
BAP
$30B
| $41.2M | 0.22% |
387,128
+34,100
| +10% | +$4.12M |
|
63
UnitedHealth
UNH
$365B
| $40.3M | 0.22% |
347,647
+5,700
| +2% | +$682K |
|
|
64
Comcast
CMCSA
$91B
| $39M | 0.21% |
1,369,430
+7,550
| +0.6% | +$224K |
|
65
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $38.7M | 0.21% |
+939,670
| New | +$39.9M |
|
66
Mastercard
MA
$492B
| $37.8M | 0.2% |
419,103
+61,109
| +17% | +$5.74M |
|
67
Starbucks
SBUX
$122B
| $37.5M | 0.2% |
659,106
+64,512
| +11% | +$3.61M |
|
68
iShares Biotechnology ETF
IBB
$9.81B
| $36.9M | 0.2% |
364,881
-111,819
| -23% | -$13.4M |
|
69
Pembina Pipeline
PBA
$28.3B
| $35.9M | 0.19% |
1,491,621
-814,968
| -35% | -$22.8M |
|
70
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
| $34.7M | 0.19% |
1,411,901
| – | – |
|
|
GG
71
DELISTED
Goldcorp Inc
GG
| $34.7M | 0.19% |
2,767,942
-715,610
| -21% | -$10M |
|
72
Alibaba
BABA
$306B
| $34.5M | 0.19% |
585,608
+326,529
| +126% | +$23.7M |
|
73
Verizon
VZ
$196B
| $31.8M | 0.17% |
731,542
-54,388
| -7% | -$2.51M |
|
74
CGI
GIB
$15.5B
| $30.7M | 0.17% |
847,247
-302,205
| -26% | -$11.3M |
|
75
Ecolab
ECL
$79.8B
| $30.2M | 0.16% |
275,626
+37,121
| +16% | +$4.15M |
|
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.