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Bank of Nova Scotia

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
+365.97%
AUM
$17B
AUM Growth
+$827M
Cap. Flow
+$364M
Cap. Flow %
2.14%
Top 10 Hldgs %
51.18%
Holding
803
New
99
Increased
363
Reduced
199
Closed
87

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$562M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$103M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$86.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$65.4M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$59.1M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$210M
2
GLD icon
SPDR Gold Trust
GLD
+$118M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$104M
4
T icon
AT&T
T
+$89.5M
5
XLP icon
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
RY icon
1
Royal Bank of Canada
RY
$291B
$1.65B 9.72%
27,917,275
-75,582
-0.3% -$4.54M
TD icon
2
Toronto Dominion Bank
TD
$198B
$1.65B 9.7%
38,329,993
-102,831
-0.3% -$4.48M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.16B 6.85%
5,550,305
+2,708,966
+95% +$562M
BMO icon
4
Bank of Montreal
BMO
$126B
$1.03B 6.07%
16,258,289
-8,710
-0.1% -$552K
CM icon
5
Canadian Imperial Bank of Commerce
CM
$108B
$1B 5.92%
26,745,692
-47,388
-0.2% -$1.85M
ENB icon
6
Enbridge
ENB
$119B
$524M 3.09%
12,379,208
-173,811
-1% -$7.08M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$487M 2.87%
2,320,000
+748,800
+48% +$155M
MFC icon
8
Manulife Financial
MFC
$73.9B
$486M 2.86%
35,539,816
-379,433
-1% -$5.4M
VPU
9
Vanguard Utilities ETF
VPU
$8.46B
$369M 2.18%
3,225,267
+12,237
+0.4% +$1.31M
TRP icon
10
TC Energy
TRP
$70.2B
$328M 1.93%
7,259,076
+296,046
+4% +$12.2M
RCI icon
11
Rogers Communications
RCI
$18.3B
$313M 1.84%
7,730,670
+29,515
+0.4% +$1.15M
CMCSA icon
12
PUT
Comcast
CMCSA
$85B
$288M 1.7%
8,836,800
+336,200
+4% +$10.4M
EZU icon
13
iShare MSCI Eurozone ETF
EZU
$9.64B
$245M 1.44%
7,590,705
+2,516,690
+50% +$86.1M
BCE icon
14
BCE
BCE
$20.2B
$242M 1.43%
5,120,764
+13,375
+0.3% +$620K
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$21.9B
$232M 1.36%
5,033,971
+1,162,185
+30% +$54.1M
SLF icon
16
Sun Life Financial
SLF
$46B
$226M 1.33%
6,877,208
-27,034
-0.4% -$906K
EWG icon
17
iShares MSCI Germany ETF
EWG
$1.59B
$214M 1.26%
8,909,104
-717,125
-7% -$18.3M
SPY icon
18
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$207M 1.22%
985,700
-270,000
-22% -$56M
BABA icon
19
PUT
Alibaba
BABA
$293B
$205M 1.21%
2,580,000
+2,247,000
+675% +$176M
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$205M 1.21%
3,722,565
-1,579,975
-30% -$84M
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$177M 1.04%
5,178,986
+1,980,636
+62% +$65.4M
BN icon
22
Brookfield
BN
$104B
$164M 0.97%
13,890,890
-546,064
-4% -$6.53M
EWC icon
23
iShares MSCI Canada ETF
EWC
$6.13B
$162M 0.96%
6,615,255
+206,700
+3% +$5.06M
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$155M 0.91%
7,738,039
+360,793
+5% +$7.3M
IHI icon
25
iShares US Medical Devices ETF
IHI
$3.13B
$154M 0.91%
6,825,210
+2,730,090
+67% +$59.1M
1
2 3 4 5

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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.