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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 | |
|---|---|---|---|---|---|---|
201
CALL
Intel
INTC
$493B
| $4.6M | 0.02% |
+152,500
| New | +$4.41M |
|
202
Red Robin
RRGB
$145M
| $4.59M | 0.02% |
+60,545
| New | +$5.09M |
|
203
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $4.58M | 0.02% |
+406,291
| New | +$4.53M |
|
204
Open Text
OTEX
$5.81B
| $4.52M | 0.02% |
202,000
-158,156
| -44% | -$3.42M |
|
205
Vermilion Energy
VET
$1.73B
| $4.47M | 0.02% |
138,827
-37,805
| -21% | -$1.29M |
|
206
Kraft Heinz
KHC
$29.2B
| $4.24M | 0.02% |
+60,196
| New | +$4.54M |
|
207
US Bancorp
USB
$100B
| $4.19M | 0.02% |
102,082
+70,185
| +220% | +$3.04M |
|
|
K
208
DELISTED
Kellanova
K
| $4.12M | 0.02% |
65,991
-106
| -0.2% | -$6.61K |
|
209
Novartis
NVS
$294B
| $4.1M | 0.02% |
49,660
+2,922
| +6% | +$260K |
|
210
iShares Russell 2000 ETF
IWM
$81.8B
| $4.03M | 0.02% |
+36,903
| New | +$4.38M |
|
211
Conagra Brands
CAG
$7.14B
| $4.01M | 0.02% |
127,381
+3,251
| +3% | +$109K |
|
|
ENV
212
DELISTED
ENVESTNET, INC.
ENV
| $3.95M | 0.02% |
131,889
+58,993
| +81% | +$2.16M |
|
213
United States Oil Fund
USO
$1.8B
| $3.93M | 0.02% |
33,463
+19,800
| +145% | +$2.43M |
|
214
PUT
Gilead Sciences
GILD
$168B
| $3.93M | 0.02% |
+40,000
| New | +$4.44M |
|
215
Amphenol
APH
$206B
| $3.89M | 0.02% |
305,064
+17,424
| +6% | +$234K |
|
216
Meta Platforms (Facebook)
META
$1.53T
| $3.79M | 0.02% |
42,200
-245,463
| -85% | -$22.5M |
|
|
YHOO
217
PUT
DELISTED
Yahoo Inc
YHOO
| $3.76M | 0.02% |
+130,000
| New | +$4.51M |
|
|
XHR
218
Xenia Hotels & Resorts
XHR
$1.72B
| $3.76M | 0.02% |
+215,200
| New | +$4.29M |
|
|
ASRT
219
DELISTED
Assertio
ASRT
| $3.68M | 0.02% |
+3,250
| New | +$5.55M |
|
220
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $3.6M | 0.02% |
+189,446
| New | +$3.84M |
|
|
NFJ
221
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
| $3.6M | 0.02% |
+281,966
| New | +$3.92M |
|
|
TRAK
222
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $3.52M | 0.02% |
55,700
| – | – |
|
223
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
| $3.49M | 0.02% |
+485,711
| New | +$3.72M |
|
224
PepsiCo
PEP
$189B
| $3.47M | 0.02% |
36,823
+601
| +2% | +$57.2K |
|
|
NTG
225
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $3.32M | 0.02% |
+18,190
| New | +$3.64M |
|
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.