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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 | |
|---|---|---|---|---|---|---|
151
Vodafone
VOD
$36.7B
| $9.52M | 0.05% |
300,000
-300,000
| -50% | -$10.7M |
|
152
Walt Disney
DIS
$179B
| $9.36M | 0.05% |
91,534
+26,212
| +40% | +$2.85M |
|
153
PUT
iShares MSCI Brazil ETF
EWZ
$8.6B
| $9.34M | 0.05% |
+425,400
| New | +$11.3M |
|
|
YHOO
154
CALL
DELISTED
Yahoo Inc
YHOO
| $9.34M | 0.05% |
+323,000
| New | +$11.2M |
|
155
iShares MSCI EAFE ETF
EFA
$79.9B
| $9.17M | 0.05% |
159,972
+92,200
| +136% | +$5.69M |
|
|
SAVE
156
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.16M | 0.05% |
+193,723
| New | +$10.8M |
|
|
ADT
157
DELISTED
ADT Corp
ADT
| $8.88M | 0.05% |
296,935
-30,613
| -9% | -$993K |
|
158
Host Hotels & Resorts
HST
$15.3B
| $8.71M | 0.05% |
551,020
+137,500
| +33% | +$2.57M |
|
159
Qorvo
QRVO
$8.53B
| $8.55M | 0.05% |
189,733
+39,927
| +27% | +$2.41M |
|
160
Crown Castle
CCI
$31.3B
| $8.38M | 0.05% |
106,250
+290
| +0.3% | +$23.6K |
|
161
Eldorado Gold
EGO
$10.2B
| $7.67M | 0.04% |
478,580
-129,761
| -21% | -$2.16M |
|
162
Alphabet (Google) Class C
GOOG
$4.19T
| $7.64M | 0.04% |
244,360
-601,800
| -71% | -$18.5M |
|
163
Merck
MRK
$322B
| $7.15M | 0.04% |
151,547
-4,138
| -3% | -$220K |
|
164
CVS Health
CVS
$120B
| $6.92M | 0.04% |
71,631
+51,426
| +255% | +$5.41M |
|
165
Trip.com Group
TCOM
$29.1B
| $6.85M | 0.04% |
216,712
+3,964
| +2% | +$138K |
|
166
Gilead Sciences
GILD
$168B
| $6.83M | 0.04% |
69,533
-54,255
| -44% | -$6.03M |
|
167
iShares MSCI Peru and Global Exposure ETF
EPU
$552M
| $6.7M | 0.04% |
302,438
-4,000
| -1% | -$99.8K |
|
|
VER
168
DELISTED
VEREIT, Inc.
VER
| $6.46M | 0.04% |
+167,400
| New | +$6.99M |
|
169
CubeSmart
CUBE
$9.2B
| $6.46M | 0.04% |
+237,467
| New | +$6.07M |
|
|
ICON
170
DELISTED
Iconix Brand Group, Inc.
ICON
| $6.43M | 0.03% |
47,545
-27,157
| -36% | -$4.7M |
|
171
GE Aerospace
GE
$382B
| $6.39M | 0.03% |
52,856
-169,704
| -76% | -$20.8M |
|
172
Bank of America
BAC
$448B
| $6.34M | 0.03% |
407,216
+19,492
| +5% | +$328K |
|
|
ICON
173
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
| $6.29M | 0.03% |
+46,540
| New | +$8.06M |
|
174
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $6.29M | 0.03% |
191,800
+72,000
| +60% | +$2.54M |
|
175
Delta Air Lines
DAL
$59.5B
| $6.23M | 0.03% |
138,925
+124,130
| +839% | +$5.57M |
|
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.