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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
+365.97%
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 | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$294B
| $2.29B | 12.42% |
41,484,774
-1,482,879
| -3% | -$84.4M |
|
|
2
Toronto Dominion Bank
TD
$200B
| $2.03B | 10.97% |
51,395,763
-2,381,710
| -4% | -$94.8M |
|
3
Canadian Imperial Bank of Commerce
CM
$108B
| $1.11B | 6% |
30,841,890
-908,660
| -3% | -$32.1M |
|
4
Bank of Montreal
BMO
$127B
| $1.06B | 5.72% |
19,351,546
-1,242,501
| -6% | -$68.2M |
|
5
Enbridge
ENB
$113B
| $855M | 4.63% |
23,030,262
-900,897
| -4% | -$37.6M |
|
6
Manulife Financial
MFC
$73.9B
| $677M | 3.67% |
43,786,042
-2,698,596
| -6% | -$45.3M |
|
|
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $471M | 2.55% |
+2,460,000
| New | +$499M |
|
8
Sun Life Financial
SLF
$45.3B
| $431M | 2.33% |
13,350,459
-533,690
| -4% | -$17.3M |
|
9
PUT
Comcast
CMCSA
$87.8B
| $430M | 2.33% |
+15,115,600
| New | +$449M |
|
10
Canadian National Railway
CNI
$77.1B
| $367M | 1.99% |
6,454,641
-690,124
| -10% | -$40.2M |
|
11
TC Energy
TRP
$66.5B
| $363M | 1.97% |
11,481,530
-840,337
| -7% | -$30.2M |
|
|
12
iShares MSCI Japan ETF
EWJ
$22.5B
| $331M | 1.8% |
7,248,952
-2,251,182
| -24% | -$111M |
|
13
Rogers Communications
RCI
$18.3B
| $331M | 1.79% |
9,615,433
-393,044
| -4% | -$13.5M |
|
14
Brookfield
BN
$109B
| $325M | 1.76% |
29,421,527
-2,309,143
| -7% | -$26.9M |
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $316M | 1.71% |
1,646,830
-1,486,145
| -47% | -$301M |
|
|
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $280M | 1.52% |
+1,460,000
| New | +$296M |
|
17
BCE
BCE
$20.6B
| $238M | 1.29% |
5,805,915
-423,954
| -7% | -$17.4M |
|
|
SJR
18
DELISTED
Shaw Communications Inc.
SJR
| $187M | 1.01% |
9,637,821
-478,588
| -5% | -$9.74M |
|
19
Bausch Health
BHC
$2.35B
| $182M | 0.98% |
1,017,299
-295,521
| -23% | -$68.9M |
|
20
iShares MSCI Germany ETF
EWG
$1.61B
| $181M | 0.98% |
7,335,991
+1,282,010
| +21% | +$34.8M |
|
|
21
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
| $158M | 0.86% |
3,253,464
+2,959,900
| +1,008% | +$160M |
|
22
Vanguard FTSE Europe ETF
VGK
$31.1B
| $151M | 0.82% |
3,067,780
+1,478,470
| +93% | +$78.3M |
|
|
23
Macy's
M
$6.71B
| $149M | 0.81% |
2,910,987
+2,869,340
| +6,890% | +$180M |
|
24
Telus
TU
$15.4B
| $146M | 0.79% |
9,278,470
+507,156
| +6% | +$8.43M |
|
25
Suncor Energy
SU
$74.2B
| $144M | 0.78% |
5,397,307
-881,710
| -14% | -$23.7M |
|
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.