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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
+0.01%
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
$20.1B
AUM Growth
-$2.24B
(-10%)
Cap. Flow
-$2.26B
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
56.61%
Holding
642
New
43
Increased
377
Reduced
139
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$162M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$121M |
| 3 |
iShares MSCI Spain ETF
EWP
|
+$118M |
| 4 |
ExxonMobil
XOM
|
+$95.6M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$89.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$769M |
| 2 |
Bank of Montreal
BMO
|
+$254M |
| 3 |
TC Energy
TRP
|
+$237M |
| 4 |
Enbridge
ENB
|
+$225M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$140M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 46.71% |
| 2 | Energy | 12.74% |
| 3 | Communication Services | 6.13% |
| 4 | Industrials | 3.67% |
| 5 | Technology | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CVS Health
CVS
$120B
| $2.12M | 0.01% |
20,205
+851
| +4% | +$86.9K |
|
227
AbbVie
ABBV
$442B
| $2.08M | 0.01% |
30,885
+3,660
| +13% | +$239K |
|
228
Banco Santander Chile
BSAC
$16.5B
| $2.04M | 0.01% |
100,523
| – | – |
|
229
Newell Brands
NWL
$2.62B
| $1.95M | 0.01% |
+47,368
| New | +$1.9M |
|
230
Sysco
SYY
$40.3B
| $1.93M | 0.01% |
53,335
+43,190
| +426% | +$1.62M |
|
231
Boeing
BA
$184B
| $1.92M | 0.01% |
13,842
+494
| +4% | +$72K |
|
232
iShares MSCI Chile ETF
ECH
$1.04B
| $1.91M | 0.01% |
+50,100
| New | +$2.08M |
|
|
AM
233
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.91M | 0.01% |
+66,646
| New | +$1.79M |
|
234
Medtronic
MDT
$116B
| $1.89M | 0.01% |
25,546
+1,120
| +5% | +$85.6K |
|
235
Qualcomm
QCOM
$171B
| $1.85M | 0.01% |
29,571
-248,655
| -89% | -$17M |
|
236
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $1.82M | 0.01% |
50,776
-8,136
| -14% | -$294K |
|
237
Goldman Sachs
GS
$301B
| $1.79M | 0.01% |
8,560
+268
| +3% | +$54.6K |
|
238
iShares US Consumer Staples ETF
IYK
$1.43B
| $1.79M | 0.01% |
50,916
-8,460
| -14% | -$301K |
|
239
3M
MMM
$94.4B
| $1.76M | 0.01% |
13,664
+666
| +5% | +$89.3K |
|
240
Altria Group
MO
$109B
| $1.72M | 0.01% |
35,248
+1,584
| +5% | +$80.3K |
|
|
CELG
241
DELISTED
Celgene Corp
CELG
| $1.66M | 0.01% |
14,328
+615
| +4% | +$70.3K |
|
|
PGH
242
DELISTED
Pengrowth Energy Corporation
PGH
| $1.53M | 0.01% |
613,174
+7,989
| +1% | +$23.6K |
|
243
Morgan Stanley
MS
$338B
| $1.48M | 0.01% |
38,058
+233
| +0.6% | +$8.87K |
|
244
Merit Medical Systems
MMSI
$5.44B
| $1.47M | 0.01% |
68,141
+6,518
| +11% | +$132K |
|
|
BNFT
245
DELISTED
Benefitfocus, Inc.
BNFT
| $1.45M | 0.01% |
+33,156
| New | +$1.25M |
|
|
ARGO
246
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.42M | 0.01% |
+32,345
| New | +$1.34M |
|
247
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$336M
| $1.42M | 0.01% |
150
+80
| +114% | +$728K |
|
248
HP
HPQ
$26.6B
| $1.39M | 0.01% |
102,102
-4,669
| -4% | -$69.3K |
|
249
US Bancorp
USB
$100B
| $1.38M | 0.01% |
31,897
+1,514
| +5% | +$66.2K |
|
250
Abbott
ABT
$190B
| $1.33M | 0.01% |
27,053
-4,105
| -13% | -$197K |
|
Similar funds
NAMI
Bank of Nova Scotia's Q2 2015 Portfolio in Review
As of Q2 2015, Bank of Nova Scotia held 642 positions worth $20.1B, down 10% from $22.3B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Bank of Nova Scotia withdrew a net $2.26B in Q2 2015, closing 35 positions and reducing 139 holdings. Its most notable exit was iShares US Transportation ETF, an estimated $41.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 48% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Bank of Nova Scotia opened a new position in Vanguard FTSE Europe ETF worth $85.8M.
- Bank of Nova Scotia's largest Q2 2015 buy was Vanguard FTSE Europe ETF: 1,589,310 shares worth $85.8M.
- Bank of Nova Scotia added most to Microsoft in Q2 2015, an estimated $162M increase.
- Bank of Nova Scotia's biggest Q2 2015 reduction was Royal Bank of Canada, cutting an estimated $769M.
- Bank of Nova Scotia fully exited iShares US Transportation ETF in Q2 2015, selling an estimated $41.9M.
- Bank of Nova Scotia's ten largest holdings make up 57% of its $20.1B portfolio in Q2 2015.
- Bank of Nova Scotia opened 43 new positions and closed 35 in Q2 2015.
- Bank of Nova Scotia's portfolio value fell 10% quarter-over-quarter to $20.1B.
Based on Bank of Nova Scotia's 13F filing for Q2 2015, filed 13 Aug 2015.