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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 | |
|---|---|---|---|---|---|---|
176
ExxonMobil
XOM
$657B
| $6.19M | 0.03% |
83,285
-1,100,520
| -93% | -$84.8M |
|
177
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $6.12M | 0.03% |
+200,000
| New | +$6.74M |
|
|
XLNX
178
DELISTED
Xilinx Inc
XLNX
| $5.98M | 0.03% |
141,123
+14,630
| +12% | +$616K |
|
179
PUT
Intel
INTC
$493B
| $5.98M | 0.03% |
+198,500
| New | +$5.74M |
|
180
Costco
COST
$419B
| $5.91M | 0.03% |
40,892
-12,022
| -23% | -$1.72M |
|
|
181
CALL
Toronto Dominion Bank
TD
$201B
| $5.91M | 0.03% |
+150,000
| New | +$5.97M |
|
182
PUT
Stanley Black & Decker
SWK
$15.7B
| $5.64M | 0.03% |
+58,200
| New | +$5.99M |
|
183
American International
AIG
$40.4B
| $5.63M | 0.03% |
99,027
+3,983
| +4% | +$243K |
|
184
IBM
IBM
$225B
| $5.59M | 0.03% |
40,320
+21,349
| +113% | +$3.15M |
|
|
ALR
185
DELISTED
Alere Inc
ALR
| $5.46M | 0.03% |
113,321
+39,688
| +54% | +$2.06M |
|
|
IM
186
DELISTED
Ingram Micro
IM
| $5.45M | 0.03% |
200,195
+3,990
| +2% | +$104K |
|
187
McDonald's
MCD
$194B
| $5.32M | 0.03% |
54,009
-18,263
| -25% | -$1.78M |
|
|
AUY
188
DELISTED
Yamana Gold, Inc.
AUY
| $5.28M | 0.03% |
3,132,108
-845,624
| -21% | -$1.73M |
|
189
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.27M | 0.03% |
40,395
+2,538
| +7% | +$348K |
|
190
Amazon
AMZN
$2.94T
| $5.26M | 0.03% |
205,600
-2,560
| -1% | -$64.7K |
|
|
SNDK
191
PUT
DELISTED
SANDISK CORP
SNDK
| $5.14M | 0.03% |
+94,700
| New | +$5.23M |
|
192
Thermo Fisher Scientific
TMO
$224B
| $4.95M | 0.03% |
40,462
+2,151
| +6% | +$280K |
|
193
CALL
Alibaba
BABA
$306B
| $4.89M | 0.03% |
+83,000
| New | +$6.03M |
|
194
Pfizer
PFE
$152B
| $4.88M | 0.03% |
163,739
+9,190
| +6% | +$295K |
|
195
Walmart Inc
WMT
$901B
| $4.82M | 0.03% |
222,930
-69,723
| -24% | -$1.6M |
|
196
CALL
Coca-Cola
KO
$372B
| $4.81M | 0.03% |
+120,000
| New | +$4.81M |
|
197
Mondelez International
MDLZ
$78.9B
| $4.74M | 0.03% |
113,240
-463,203
| -80% | -$20M |
|
|
TFCF
198
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.74M | 0.03% |
175,025
+159,425
| +1,022% | +$4.73M |
|
199
Compañía de Minas Buenaventura
BVN
$8.84B
| $4.71M | 0.03% |
790,461
+4,100
| +0.5% | +$29.3K |
|
200
Kimberly-Clark
KMB
$36.1B
| $4.6M | 0.02% |
42,263
-3,640
| -8% | -$401K |
|
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.