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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 | |
|---|---|---|---|---|---|---|
|
CMCSK
276
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $919K | ﹤0.01% |
16,400
-6,400
| -28% | -$359K |
|
277
Denison Mines
DNN
$3B
| $914K | ﹤0.01% |
1,145,819
+988,019
| +626% | +$869K |
|
|
PX
278
DELISTED
Praxair Inc
PX
| $905K | ﹤0.01% |
7,501
-1,879
| -20% | -$235K |
|
279
DuPont de Nemours
DD
$19.4B
| $899K | ﹤0.01% |
7,397
-4
| -0.1% | -$475 |
|
|
ENOC
280
DELISTED
EnerNOC, Inc.
ENOC
| $896K | ﹤0.01% |
78,589
+26,746
| +52% | +$401K |
|
281
Target
TGT
$69.5B
| $894K | ﹤0.01% |
10,889
| – | – |
|
282
Hudbay
HBM
$12.4B
| $882K | ﹤0.01% |
107,811
-7,289
| -6% | -$57.7K |
|
283
General Motors
GM
$76.8B
| $866K | ﹤0.01% |
23,090
+33
| +0.1% | +$1.2K |
|
|
PDS
284
Precision Drilling
PDS
$1.07B
| $866K | ﹤0.01% |
6,824
+599
| +10% | +$68.7K |
|
285
EOG Resources
EOG
$74.7B
| $864K | ﹤0.01% |
9,426
-554,901
| -98% | -$50.1M |
|
286
TTM Technologies
TTMI
$14.7B
| $838K | ﹤0.01% |
93,000
| – | – |
|
287
PNC Financial Services
PNC
$102B
| $833K | ﹤0.01% |
8,937
-232
| -3% | -$20.9K |
|
288
Caterpillar
CAT
$398B
| $827K | ﹤0.01% |
10,337
-169
| -2% | -$14K |
|
289
NextEra Energy
NEE
$178B
| $797K | ﹤0.01% |
30,624
+1,040
| +4% | +$27.4K |
|
290
iShares MSCI ACWI ETF
ACWI
$33.4B
| $792K | ﹤0.01% |
13,200
| – | – |
|
291
Blackrock
BLK
$179B
| $791K | ﹤0.01% |
2,161
-25
| -1% | -$9.06K |
|
|
MRSH
292
Marsh
MRSH
$90.2B
| $783K | ﹤0.01% |
13,963
+153
| +1% | +$8.63K |
|
|
BNY
293
Bank of New York Mellon
BNY
$111B
| $766K | ﹤0.01% |
19,046
+2
| +0% | +$78 |
|
294
iShares US Utilities ETF
IDU
$1.37B
| $763K | ﹤0.01% |
13,674
+1,644
| +14% | +$95.3K |
|
295
iShares US Healthcare ETF
IYH
$3.77B
| $757K | ﹤0.01% |
24,410
| – | – |
|
|
AEL
296
DELISTED
American Equity Investment Life Holding Company
AEL
| $751K | ﹤0.01% |
25,774
-11,400
| -31% | -$320K |
|
297
Capital One
COF
$135B
| $745K | ﹤0.01% |
9,453
-5
| -0.1% | -$393 |
|
298
FedEx
FDX
$77B
| $742K | ﹤0.01% |
4,482
-28
| -0.6% | -$4.86K |
|
299
Phillips 66
PSX
$89.8B
| $740K | ﹤0.01% |
9,409
-271
| -3% | -$19.9K |
|
300
General Dynamics
GD
$106B
| $733K | ﹤0.01% |
5,401
+47
| +0.9% | +$6.45K |
|
Similar funds
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.