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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 | |
|---|---|---|---|---|---|---|
76
Imperial Oil
IMO
$62.7B
| $29.5M | 0.16% |
930,530
-202,730
| -18% | -$7.03M |
|
77
Estee Lauder
EL
$31.8B
| $27.4M | 0.15% |
339,746
+21,897
| +7% | +$1.83M |
|
78
PUT
Royal Bank of Canada
RY
$292B
| $27.3M | 0.15% |
+495,000
| New | +$28.2M |
|
79
TE Connectivity
TEL
$63.3B
| $27.1M | 0.15% |
452,557
+70,330
| +18% | +$4.28M |
|
80
iShares US Regional Banks ETF
IAT
$682M
| $26.7M | 0.14% |
792,940
-1,025,960
| -56% | -$36.5M |
|
81
JPMorgan Chase
JPM
$962B
| $26.7M | 0.14% |
437,371
+291,847
| +201% | +$19.1M |
|
82
Honeywell
HON
$72.9B
| $26.1M | 0.14% |
306,521
+532
| +0.2% | +$48.4K |
|
83
Gildan
GIL
$10.8B
| $25.8M | 0.14% |
853,857
-135,679
| -14% | -$4.34M |
|
84
PUT
Apple
AAPL
$4.45T
| $25.4M | 0.14% |
+920,000
| New | +$27M |
|
|
B
85
Barrick Mining
B
$67.2B
| $25.3M | 0.14% |
3,977,793
-1,057,953
| -21% | -$7.96M |
|
86
JD.com
JD
$43.1B
| $25M | 0.14% |
+958,500
| New | +$27.7M |
|
87
Restaurant Brands International
QSR
$25.6B
| $24.8M | 0.13% |
689,535
-196,358
| -22% | -$7.78M |
|
88
Ovintiv
OVV
$17.6B
| $24.8M | 0.13% |
769,415
-382,786
| -33% | -$14.7M |
|
89
Colgate-Palmolive
CL
$73.6B
| $23.3M | 0.13% |
366,737
-98,513
| -21% | -$6.44M |
|
90
Methanex
MEOH
$4.2B
| $23M | 0.12% |
693,887
-55,024
| -7% | -$2.36M |
|
91
Franco-Nevada
FNV
$46.4B
| $23M | 0.12% |
521,480
-131,523
| -20% | -$5.66M |
|
92
Target
TGT
$69.2B
| $22.5M | 0.12% |
286,536
+275,050
| +2,395% | +$22M |
|
93
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
| $22.4M | 0.12% |
+403,730
| New | +$25M |
|
|
VRN
94
DELISTED
Veren
VRN
| $22.3M | 0.12% |
1,949,953
+49,210
| +3% | +$691K |
|
95
CALL
Micron Technology
MU
$981B
| $22.1M | 0.12% |
+1,473,800
| New | +$25.3M |
|
96
Bath & Body Works
BBWI
$3.81B
| $22.1M | 0.12% |
302,823
+508
| +0.2% | +$35.1K |
|
|
CPAC
97
Cementos Pacasmayo
CPAC
$1.01B
| $21.9M | 0.12% |
2,909,960
| – | – |
|
98
Teck Resources
TECK
$32.4B
| $21.6M | 0.12% |
4,513,813
-601,448
| -12% | -$4.27M |
|
99
Sherwin-Williams
SHW
$88.5B
| $21.5M | 0.12% |
289,410
+285,090
| +6,599% | +$25M |
|
100
AB InBev
BUD
$159B
| $21.3M | 0.12% |
+200,000
| New | +$23.2M |
|
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.