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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
-6.22%
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
$22.3B
AUM Growth
-$3.71B
(-14%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
635
New
65
Increased
210
Reduced
296
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Germany ETF
EWG
|
+$151M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$100M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$90.5M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$85.4M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$75.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.15B |
| 2 |
Apple
AAPL
|
+$226M |
| 3 |
Micron Technology
MU
|
+$208M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$191M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$118M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 47.55% |
| 2 | Energy | 14.08% |
| 3 | Communication Services | 5.83% |
| 4 | Industrials | 4.5% |
| 5 | Materials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRAK
226
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.1M | 0.01% |
54,500
| – | – |
|
227
iShares US Consumer Staples ETF
IYK
$1.43B
| $2.09M | 0.01% |
59,376
-6,042
| -9% | -$212K |
|
228
Amgen
AMGN
$224B
| $2.07M | 0.01% |
12,953
-80,026
| -86% | -$12.6M |
|
229
MarineMax
HZO
$1.16B
| $2.02M | 0.01% |
76,313
+50,653
| +197% | +$1.24M |
|
|
AGN
230
DELISTED
Allergan plc
AGN
| $2.02M | 0.01% |
6,790
+2,318
| +52% | +$661K |
|
231
Boeing
BA
$184B
| $2M | 0.01% |
13,348
-124
| -0.9% | -$18.1K |
|
232
CVS Health
CVS
$120B
| $2M | 0.01% |
19,354
-220
| -1% | -$22.3K |
|
233
Philip Morris
PM
$290B
| $1.99M | 0.01% |
26,460
-52
| -0.2% | -$4.22K |
|
234
Cooper Companies
COO
$15B
| $1.96M | 0.01% |
41,720
| – | – |
|
235
Medtronic
MDT
$116B
| $1.91M | 0.01% |
24,426
-313,599
| -93% | -$23.8M |
|
236
Eli Lilly
LLY
$1.08T
| $1.89M | 0.01% |
26,052
-13,970
| -35% | -$995K |
|
|
PGH
237
DELISTED
Pengrowth Energy Corporation
PGH
| $1.82M | 0.01% |
605,185
-131,793
| -18% | -$398K |
|
238
3M
MMM
$94.4B
| $1.79M | 0.01% |
12,998
-3,519
| -21% | -$485K |
|
239
Biogen
BIIB
$30.1B
| $1.71M | 0.01% |
4,038
-49,934
| -93% | -$19.7M |
|
240
Altria Group
MO
$109B
| $1.68M | 0.01% |
33,664
-123
| -0.4% | -$6.53K |
|
241
AbbVie
ABBV
$442B
| $1.59M | 0.01% |
27,225
+334
| +1% | +$20.2K |
|
|
AMCC
242
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.59M | 0.01% |
311,854
+84,865
| +37% | +$467K |
|
|
CELG
243
DELISTED
Celgene Corp
CELG
| $1.58M | 0.01% |
13,713
+131
| +1% | +$15.7K |
|
244
Goldman Sachs
GS
$301B
| $1.56M | 0.01% |
8,292
-1,191
| -13% | -$222K |
|
245
HP
HPQ
$26.6B
| $1.51M | 0.01% |
106,771
+15,329
| +17% | +$253K |
|
246
Abbott
ABT
$190B
| $1.45M | 0.01% |
31,158
-5,557
| -15% | -$255K |
|
247
Morgan Stanley
MS
$338B
| $1.35M | 0.01% |
37,825
-12,765
| -25% | -$458K |
|
|
EVER
248
DELISTED
Everbank Financial Corp
EVER
| $1.34M | 0.01% |
74,619
+21,689
| +41% | +$391K |
|
249
US Bancorp
USB
$100B
| $1.33M | 0.01% |
30,383
-75
| -0.2% | -$3.29K |
|
250
Lowe's Companies
LOW
$124B
| $1.24M | 0.01% |
16,654
-116
| -0.7% | -$8.32K |
|
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NAMI
Bank of Nova Scotia's Q1 2015 Portfolio in Review
As of Q1 2015, Bank of Nova Scotia held 635 positions worth $22.3B, down 14% from $26B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Bank of Nova Scotia withdrew a net $1.9B in Q1 2015, closing 36 positions and reducing 296 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $118M position sold in full.
By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 47% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Bank of Nova Scotia opened a new position in iShares MSCI All Country Asia ex Japan ETF worth $87.1M.
- Bank of Nova Scotia's largest Q1 2015 buy was iShares MSCI All Country Asia ex Japan ETF: 1,360,200 shares worth $87.1M.
- Bank of Nova Scotia added most to iShares MSCI Germany ETF in Q1 2015, an estimated $151M increase.
- Bank of Nova Scotia's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.15B.
- Bank of Nova Scotia fully exited State Street Technology Select Sector SPDR ETF in Q1 2015, selling an estimated $118M.
- Bank of Nova Scotia's ten largest holdings make up 58% of its $22.3B portfolio in Q1 2015.
- Bank of Nova Scotia opened 65 new positions and closed 36 in Q1 2015.
- Bank of Nova Scotia's portfolio value fell 14% quarter-over-quarter to $22.3B.
Based on Bank of Nova Scotia's 13F filing for Q1 2015, filed 15 May 2015.