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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 | |
|---|---|---|---|---|---|---|
|
TWX
251
DELISTED
Time Warner Inc
TWX
| $1.3M | 0.01% |
14,876
+743
| +5% | +$63.4K |
|
|
NSU
252
DELISTED
Nevsun Resources Ltd.
NSU
| $1.29M | 0.01% |
343,291
+871
| +0.3% | +$3.42K |
|
253
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $1.23M | 0.01% |
30,461
-22,895
| -43% | -$946K |
|
254
American Express
AXP
$230B
| $1.22M | 0.01% |
15,732
+619
| +4% | +$49.1K |
|
255
United Parcel Service
UPS
$88.8B
| $1.2M | 0.01% |
12,423
+475
| +4% | +$47.2K |
|
256
eBay
EBAY
$47.2B
| $1.18M | 0.01% |
46,650
+1,330
| +3% | +$33.2K |
|
257
Kinder Morgan
KMI
$70.1B
| $1.17M | 0.01% |
30,442
+1,267
| +4% | +$52.9K |
|
258
Lowe's Companies
LOW
$124B
| $1.17M | 0.01% |
17,392
+738
| +4% | +$52.6K |
|
|
PWE
259
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.15M | 0.01% |
669,882
+5,380
| +0.8% | +$11.1K |
|
|
ACAT
260
DELISTED
Arctic Cat Inc
ACAT
| $1.13M | 0.01% |
+34,053
| New | +$1.18M |
|
261
MetLife
MET
$61.5B
| $1.12M | 0.01% |
22,381
-749,860
| -97% | -$35.5M |
|
|
SA
262
Seabridge Gold
SA
$3.45B
| $1.11M | 0.01% |
180,095
+1,650
| +0.9% | +$10.4K |
|
|
BIN
263
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.09M | 0.01% |
40,550
+3,950
| +11% | +$112K |
|
264
BP
BP
$111B
| $1.08M | 0.01% |
32,089
+3,164
| +11% | +$111K |
|
265
Booking.com
BKNG
$160B
| $1.07M | 0.01% |
23,275
+1,175
| +5% | +$56.1K |
|
266
Occidental Petroleum
OXY
$59B
| $1.07M | 0.01% |
13,796
+547
| +4% | +$42.7K |
|
|
TFCFA
267
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.06M | 0.01% |
32,701
+1,260
| +4% | +$42.4K |
|
|
DD
268
DELISTED
Du Pont De Nemours E I
DD
| $1.04M | 0.01% |
17,093
+816
| +5% | +$55K |
|
|
TSG
269
DELISTED
The Stars Group Inc.
TSG
| $1M | 0.01% |
+36,509
| New | +$987K |
|
270
DuPont de Nemours
DD
$19.5B
| $992K | ﹤0.01% |
7,657
+260
| +4% | +$33.7K |
|
|
CMCSK
271
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $983K | ﹤0.01% |
16,400
| – | – |
|
272
Texas Instruments
TXN
$257B
| $966K | ﹤0.01% |
18,746
+783
| +4% | +$43.2K |
|
273
Simon Property Group
SPG
$71.2B
| $959K | ﹤0.01% |
5,540
+267
| +5% | +$49.1K |
|
274
RB Global
RBA
$16.6B
| $955K | ﹤0.01% |
34,211
+5,495
| +19% | +$151K |
|
|
PDS
275
Precision Drilling
PDS
$1.07B
| $939K | ﹤0.01% |
6,981
+157
| +2% | +$21.8K |
|
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.