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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
+3.72%
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
$17B
AUM Growth
+$827M
(+5.1%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
803
New
99
Increased
363
Reduced
199
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$562M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$103M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$86.1M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$65.4M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$59.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$210M |
| 2 |
SPDR Gold Trust
GLD
|
+$118M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$104M |
| 4 |
AT&T
T
|
+$89.5M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.44% |
| 2 | Energy | 7.86% |
| 3 | Communication Services | 5.17% |
| 4 | Technology | 2.62% |
| 5 | Industrials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
176
DELISTED
Newfield Exploration
NFX
| $7.67M | 0.05% |
173,579
-13,921
| -7% | -$534K |
|
177
Aptiv
APTV
$10.3B
| $7.53M | 0.04% |
120,342
+115,105
| +2,198% | +$8.04M |
|
178
Teleflex
TFX
$5.96B
| $7.53M | 0.04% |
42,452
+5,616
| +15% | +$915K |
|
|
CLR
179
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.44M | 0.04% |
+164,353
| New | +$6.46M |
|
180
CALL
Canadian Imperial Bank of Commerce
CM
$110B
| $7.32M | 0.04% |
195,000
| – | – |
|
181
Kinder Morgan
KMI
$70.1B
| $7.31M | 0.04% |
390,532
+2,180
| +0.6% | +$38.9K |
|
182
Walmart Inc
WMT
$900B
| $7.23M | 0.04% |
297,132
+208,368
| +235% | +$4.82M |
|
183
AbbVie
ABBV
$441B
| $7.21M | 0.04% |
116,487
+85,890
| +281% | +$5.23M |
|
|
AMSG
184
DELISTED
Amsurg Corp
AMSG
| $7.11M | 0.04% |
91,737
+14,055
| +18% | +$1.09M |
|
|
HDS
185
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.96M | 0.04% |
+200,000
| New | +$6.81M |
|
186
Domino's
DPZ
$11.7B
| $6.74M | 0.04% |
+51,289
| New | +$6.52M |
|
187
iShares MSCI Brazil ETF
EWZ
$8.88B
| $6.64M | 0.04% |
220,307
+36,000
| +20% | +$994K |
|
|
DISH
188
DELISTED
DISH Network Corp.
DISH
| $6.61M | 0.04% |
+126,061
| New | +$6.16M |
|
|
XLNX
189
DELISTED
Xilinx Inc
XLNX
| $6.54M | 0.04% |
142,025
-81,382
| -36% | -$3.72M |
|
190
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $6.5M | 0.04% |
+300,000
| New | +$6.51M |
|
191
Flex
FLEX
$45.5B
| $6.46M | 0.04% |
+726,819
| New | +$6.77M |
|
192
Walt Disney
DIS
$178B
| $6.45M | 0.04% |
65,957
-23,180
| -26% | -$2.32M |
|
193
Eldorado Gold
EGO
$10.3B
| $6.42M | 0.04% |
285,528
-29,628
| -9% | -$614K |
|
194
Estee Lauder
EL
$31.7B
| $6.4M | 0.04% |
70,407
-13,940
| -17% | -$1.3M |
|
|
HAR
195
DELISTED
Harman International Industries
HAR
| $6.34M | 0.04% |
88,352
+20,498
| +30% | +$1.6M |
|
|
GRFS
196
Grifois
GRFS
$5.46B
| $6.2M | 0.04% |
372,000
| – | – |
|
197
Alaska Air
ALK
$5.41B
| $6.12M | 0.04% |
104,959
+35,086
| +50% | +$2.42M |
|
|
SIVB
198
DELISTED
SVB Financial Group
SIVB
| $5.98M | 0.04% |
62,858
+6,504
| +12% | +$665K |
|
199
NiSource
NI
$20B
| $5.93M | 0.04% |
+223,800
| New | +$5.37M |
|
|
200
CALL
Walmart Inc
WMT
$900B
| $5.93M | 0.03% |
244,200
-300,000
| -55% | -$6.94M |
|
Similar funds
NAMI
Bank of Nova Scotia's Q2 2016 Portfolio in Review
As of Q2 2016, Bank of Nova Scotia held 803 positions worth $17B, up 5.1% from $16.1B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Bank of Nova Scotia's Q2 2016 filing shows 99 new, 363 increased, 199 reduced and 87 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 612,760 shares worth $44.2M. The largest sale was Vanguard FTSE Europe ETF, an estimated $210M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 41% a quarter earlier, followed by Energy and Communication Services.
- Bank of Nova Scotia's largest Q2 2016 buy was First Trust Dow Jones Internet Index Fund ETF: 612,760 shares worth $44.2M.
- Bank of Nova Scotia added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $562M increase.
- Bank of Nova Scotia's biggest Q2 2016 reduction was Vanguard FTSE Europe ETF, cutting an estimated $210M.
- Bank of Nova Scotia fully exited SPDR Gold Trust in Q2 2016, selling an estimated $118M.
- Bank of Nova Scotia's ten largest holdings make up 51% of its $17B portfolio in Q2 2016.
- Bank of Nova Scotia opened 99 new positions and closed 87 in Q2 2016.
- Bank of Nova Scotia's portfolio value rose 5.1% quarter-over-quarter to $17B.
Based on Bank of Nova Scotia's 13F filing for Q2 2016, filed 10 Aug 2016.