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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 | |
|---|---|---|---|---|---|---|
101
CALL
Apple
AAPL
$4.45T
| $20.4M | 0.11% |
+738,400
| New | +$21.7M |
|
102
Nike
NKE
$61.3B
| $20M | 0.11% |
325,210
+90,130
| +38% | +$5.1M |
|
103
TransAlta
TAC
$3.95B
| $19.8M | 0.11% |
4,252,712
-925,030
| -18% | -$5.28M |
|
|
SNDK
104
DELISTED
SANDISK CORP
SNDK
| $19.8M | 0.11% |
363,565
-55,670
| -13% | -$3.08M |
|
105
CME Group
CME
$93.2B
| $19.1M | 0.1% |
206,281
-49,444
| -19% | -$4.7M |
|
106
Berkshire Hathaway Class A
BRK.A
$1.11T
| $18.5M | 0.1% |
95
-8
| -8% | -$1.65M |
|
107
Agnico Eagle Mines
AEM
$92B
| $18.3M | 0.1% |
721,850
-190,000
| -21% | -$4.62M |
|
|
AENZ
108
DELISTED
Aenza S.A.A.
AENZ
| $17.8M | 0.1% |
1,485,113
| – | – |
|
109
Danaher
DHR
$146B
| $16.9M | 0.09% |
295,287
+65,622
| +29% | +$3.88M |
|
110
Broadcom
AVGO
$1.98T
| $16.9M | 0.09% |
1,351,250
+3,100
| +0.2% | +$39.2K |
|
111
Automatic Data Processing
ADP
$108B
| $16.8M | 0.09% |
208,712
-26,220
| -11% | -$2.1M |
|
112
Kinross Gold
KGC
$32.3B
| $16.5M | 0.09% |
9,507,804
-1,035,264
| -10% | -$1.89M |
|
113
Wheaton Precious Metals
WPM
$61B
| $16.1M | 0.09% |
1,342,330
-364,896
| -21% | -$4.76M |
|
114
Accenture
ACN
$110B
| $15.9M | 0.09% |
161,621
-99,627
| -38% | -$9.88M |
|
115
Cameco
CCJ
$43B
| $15.3M | 0.08% |
1,254,311
-347,208
| -22% | -$4.69M |
|
116
Coca-Cola
KO
$372B
| $15.1M | 0.08% |
376,491
+61,704
| +20% | +$2.47M |
|
117
PUT
Alibaba
BABA
$306B
| $15.1M | 0.08% |
+256,000
| New | +$18.6M |
|
118
Cisco
CSCO
$475B
| $14.7M | 0.08% |
560,975
-599,496
| -52% | -$16.2M |
|
119
BlackBerry
BB
$5.26B
| $14.5M | 0.08% |
2,365,321
+629,263
| +36% | +$4.7M |
|
|
MJN
120
DELISTED
Mead Johnson Nutrition Company
MJN
| $14.3M | 0.08% |
203,746
+90
| +0% | +$7.4K |
|
121
Kohl's
KSS
$2.1B
| $13.9M | 0.08% |
300,000
+296,416
| +8,271% | +$16.7M |
|
122
AT&T
T
$168B
| $13.9M | 0.08% |
562,983
+382,280
| +212% | +$9.75M |
|
|
123
Microsoft
MSFT
$3.74T
| $13.8M | 0.07% |
312,362
-3,481,769
| -92% | -$156M |
|
124
Ford
F
$55.7B
| $13.7M | 0.07% |
1,013,182
+659,940
| +187% | +$9.43M |
|
125
CAE Inc. Common Shares
CAE
$8.74B
| $13.1M | 0.07% |
1,237,592
-168,617
| -12% | -$1.86M |
|
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.