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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 | |
|---|---|---|---|---|---|---|
251
Kinder Morgan
KMI
$70.7B
| $1.23M | 0.01% |
29,175
+617
| +2% | +$25.5K |
|
|
TWX
252
DELISTED
Time Warner Inc
TWX
| $1.19M | 0.01% |
14,133
-200
| -1% | -$16.6K |
|
253
Merit Medical Systems
MMSI
$5.38B
| $1.19M | 0.01% |
+61,623
| New | +$1.1M |
|
254
American Express
AXP
$231B
| $1.18M | 0.01% |
15,113
-170
| -1% | -$14.1K |
|
255
United Parcel Service
UPS
$88.5B
| $1.16M | 0.01% |
11,948
-44,949
| -79% | -$4.61M |
|
|
NSU
256
DELISTED
Nevsun Resources Ltd.
NSU
| $1.16M | 0.01% |
342,420
-6,680
| -2% | -$23.9K |
|
257
Seagate
STX
$200B
| $1.15M | 0.01% |
22,139
+7,755
| +54% | +$461K |
|
258
Lockheed Martin
LMT
$139B
| $1.13M | 0.01% |
5,579
+1,090
| +24% | +$215K |
|
|
DD
259
DELISTED
Du Pont De Nemours E I
DD
| $1.1M | ﹤0.01% |
16,277
+228
| +1% | +$16.3K |
|
260
eBay
EBAY
$45.7B
| $1.1M | ﹤0.01% |
45,320
-672
| -1% | -$16K |
|
|
PWE
261
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.1M | ﹤0.01% |
664,502
-917,971
| -58% | -$1.69M |
|
262
iShares US Technology ETF
IYW
$25.4B
| $1.09M | ﹤0.01% |
41,452
-5,920
| -12% | -$156K |
|
|
BIN
263
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.07M | ﹤0.01% |
36,600
-3,800
| -9% | -$110K |
|
|
TFCFA
264
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.06M | ﹤0.01% |
31,441
-79
| -0.3% | -$2.74K |
|
265
iShares US Financials ETF
IYF
$4.41B
| $1.05M | ﹤0.01% |
23,476
-192
| -0.8% | -$8.53K |
|
266
Simon Property Group
SPG
$71.3B
| $1.03M | ﹤0.01% |
5,273
-59
| -1% | -$11.4K |
|
267
Booking.com
BKNG
$159B
| $1.03M | ﹤0.01% |
22,100
-150
| -0.7% | -$6.71K |
|
268
Texas Instruments
TXN
$254B
| $1.03M | ﹤0.01% |
17,963
+35
| +0.2% | +$1.97K |
|
269
iShares Select Dividend ETF
DVY
$23.7B
| $1.02M | ﹤0.01% |
13,033
-11,689
| -47% | -$925K |
|
|
SA
270
Seabridge Gold
SA
$3.5B
| $981K | ﹤0.01% |
178,445
-1,255
| -0.7% | -$9.79K |
|
271
Occidental Petroleum
OXY
$58.4B
| $965K | ﹤0.01% |
13,249
+47
| +0.4% | +$3.63K |
|
|
MON
272
DELISTED
Monsanto Co
MON
| $941K | ﹤0.01% |
8,365
+12
| +0.1% | +$1.43K |
|
273
BP
BP
$111B
| $939K | ﹤0.01% |
28,925
-6,026
| -17% | -$197K |
|
|
HDV
274
iShares Core High Dividend ETF
HDV
$15B
| $928K | ﹤0.01% |
61,695
+13,190
| +27% | +$202K |
|
275
Duke Energy
DUK
$96B
| $926K | ﹤0.01% |
12,065
+136
| +1% | +$11K |
|
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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.