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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 | |
|---|---|---|---|---|---|---|
751
iShares US Consumer Staples ETF
IYK
$1.42B
| – | – |
-28,872
| Closed | -$1.08M |
|
752
iShares US Real Estate ETF
IYR
$4.5B
| – | – |
-500,000
| Closed | -$38.9M |
|
753
JD.com
JD
$42.9B
| – | – |
-215,000
| Closed | -$5.7M |
|
754
Lennar Class A
LEN
$21.1B
| – | – |
-572,556
| Closed | -$26.4M |
|
755
LKQ Corp
LKQ
$6.28B
| – | – |
-19,220
| Closed | -$614K |
|
756
Cheniere Energy
LNG
$55.2B
| – | – |
-207,600
| Closed | -$7.02M |
|
757
CALL
Manulife Financial
MFC
$73.2B
| – | – |
-89,900
| Closed | -$1.27M |
|
|
CALY
758
Callaway Golf Company
CALY
$3.05B
| – | – |
-10,400
| Closed | -$95K |
|
759
NovaGold Resources
NG
$3.33B
| – | – |
-112,245
| Closed | -$569K |
|
|
NVO
760
Novo Nordisk
NVO
$207B
| – | – |
-360,000
| Closed | -$9.75M |
|
761
Northwest Bancshares
NWBI
$2.29B
| – | – |
-10,700
| Closed | -$145K |
|
762
Bank OZK
OZK
$5.67B
| – | – |
-134,046
| Closed | -$5.63M |
|
763
PRA Group
PRAA
$708M
| – | – |
-132,742
| Closed | -$3.9M |
|
764
Patterson-UTI
PTEN
$4.22B
| – | – |
-339,120
| Closed | -$5.97M |
|
765
Range Resources
RRC
$9.51B
| – | – |
-75,000
| Closed | -$2.43M |
|
766
PUT
Royal Bank of Canada
RY
$293B
| – | – |
-12,500
| Closed | -$720K |
|
|
SA
767
Seabridge Gold
SA
$3.41B
| – | – |
-11,259
| Closed | -$123K |
|
768
iShares Silver Trust
SLV
$31.4B
| – | – |
-80,000
| Closed | -$1.17M |
|
|
SOR
769
Source Capital
SOR
$384M
| – | – |
-33,223
| Closed | -$1.18M |
|
770
Seagate
STX
$186B
| – | – |
-6,200
| Closed | -$214K |
|
771
Tesla
TSLA
$1.31T
| – | – |
-525,000
| Closed | -$8.04M |
|
772
Under Armour
UAA
$2.32B
| – | – |
-6,740
| Closed | -$286K |
|
|
UMH
773
UMH Properties
UMH
$1.39B
| – | – |
-13,300
| Closed | -$132K |
|
774
Urban Outfitters
URBN
$6.78B
| – | – |
-50,000
| Closed | -$1.66M |
|
775
Waterstone Financial
WSBF
$374M
| – | – |
-11,400
| Closed | -$156K |
|
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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.