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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 | |
|---|---|---|---|---|---|---|
126
Ericsson
ERIC
$33B
| $13.1M | 0.07% |
1,335,000
| – | – |
|
|
TWC
127
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $12.8M | 0.07% |
71,353
+66,333
| +1,321% | +$12.4M |
|
128
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $11.8M | 0.06% |
432,930
-314,258
| -42% | -$9.45M |
|
129
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $11.3M | 0.06% |
257,370
| – | – |
|
130
Lennar Class A
LEN
$21.1B
| $11.3M | 0.06% |
245,621
-437,769
| -64% | -$21.5M |
|
131
iShares MSCI Brazil ETF
EWZ
$8.6B
| $10.9M | 0.06% |
516,371
+505,869
| +4,817% | +$13.5M |
|
132
PUT
Micron Technology
MU
$981B
| $10.7M | 0.06% |
+716,200
| New | +$12.3M |
|
133
AutoZone
AZO
$49.7B
| $10.7M | 0.06% |
14,814
-3,572
| -19% | -$2.53M |
|
134
iShares Core S&P 500 ETF
IVV
$902B
| $10.6M | 0.06% |
54,871
+5,666
| +12% | +$1.16M |
|
|
ICON
135
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
| $10.6M | 0.06% |
+78,110
| New | +$13.5M |
|
136
Occidental Petroleum
OXY
$59B
| $10.5M | 0.06% |
159,423
+145,627
| +1,056% | +$10.2M |
|
137
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $10.5M | 0.06% |
95,260
-34,675
| -27% | -$3.82M |
|
138
McKesson
MCK
$105B
| $10.4M | 0.06% |
56,183
+1,659
| +3% | +$352K |
|
|
HAR
139
DELISTED
Harman International Industries
HAR
| $10.3M | 0.06% |
+107,308
| New | +$11.3M |
|
140
Home Depot
HD
$353B
| $10.3M | 0.06% |
88,809
-99,105
| -53% | -$11.5M |
|
141
ServiceNow
NOW
$132B
| $10.2M | 0.06% |
735,730
-60,610
| -8% | -$906K |
|
|
MDVN
142
DELISTED
MEDIVATION, INC.
MDVN
| $10.2M | 0.06% |
240,000
-10,200
| -4% | -$505K |
|
|
BHI
143
DELISTED
Baker Hughes
BHI
| $10.1M | 0.05% |
194,486
-1
| -0% | -$56 |
|
144
Procter & Gamble
PG
$338B
| $10.1M | 0.05% |
140,008
-2,644
| -2% | -$198K |
|
|
JAH
145
DELISTED
JARDEN CORPORATION
JAH
| $9.99M | 0.05% |
204,436
-21,213
| -9% | -$1.12M |
|
146
IQVIA
IQV
$40.1B
| $9.83M | 0.05% |
141,270
-30,249
| -18% | -$2.26M |
|
147
CALL
Gilead Sciences
GILD
$168B
| $9.82M | 0.05% |
+100,000
| New | +$11.1M |
|
148
Mohawk Industries
MHK
$9.26B
| $9.76M | 0.05% |
53,680
-11,058
| -17% | -$2.19M |
|
|
SIVB
149
DELISTED
SVB Financial Group
SIVB
| $9.69M | 0.05% |
83,897
+18,085
| +27% | +$2.42M |
|
150
PUT
Canadian Imperial Bank of Commerce
CM
$109B
| $9.54M | 0.05% |
+265,000
| New | +$9.37M |
|
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.