We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Target
TGT
$69.2B
| $938K | ﹤0.01% |
11,486
+597
| +5% | +$48.3K |
|
|
EMC
277
DELISTED
EMC CORPORATION
EMC
| $937K | ﹤0.01% |
35,510
-488,329
| -93% | -$13M |
|
278
TTM Technologies
TTMI
$13.8B
| $929K | ﹤0.01% |
93,000
| – | – |
|
|
MON
279
DELISTED
Monsanto Co
MON
| $928K | ﹤0.01% |
8,704
+339
| +4% | +$39.3K |
|
280
Caterpillar
CAT
$388B
| $919K | ﹤0.01% |
10,836
+499
| +5% | +$42.9K |
|
|
PX
281
DELISTED
Praxair Inc
PX
| $919K | ﹤0.01% |
7,692
+191
| +3% | +$23.3K |
|
|
TAHO
282
DELISTED
Tahoe Resources Inc
TAHO
| $918K | ﹤0.01% |
75,728
+35,672
| +89% | +$475K |
|
283
Hudbay
HBM
$12.3B
| $906K | ﹤0.01% |
108,822
+1,011
| +0.9% | +$9.29K |
|
284
Duke Energy
DUK
$96.1B
| $895K | ﹤0.01% |
12,668
+603
| +5% | +$45.6K |
|
|
285
Canadian Pacific Kansas City
CP
$80.8B
| $894K | ﹤0.01% |
27,840
-3,908,040
| -99% | -$140M |
|
|
TWC
286
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $894K | ﹤0.01% |
5,020
+218
| +5% | +$36.1K |
|
287
PNC Financial Services
PNC
$101B
| $891K | ﹤0.01% |
9,312
+375
| +4% | +$35.5K |
|
288
Lockheed Martin
LMT
$138B
| $890K | ﹤0.01% |
4,788
-791
| -14% | -$152K |
|
|
TC
289
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $874K | ﹤0.01% |
1,069,718
+1,004,143
| +1,531% | +$1.15M |
|
290
Capital One
COF
$134B
| $873K | ﹤0.01% |
9,919
+466
| +5% | +$39.1K |
|
291
Stantec
STN
$8.5B
| $871K | ﹤0.01% |
29,818
+418
| +1% | +$11.5K |
|
292
iShares Select Dividend ETF
DVY
$23.7B
| $859K | ﹤0.01% |
11,407
-1,626
| -12% | -$127K |
|
293
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $836K | ﹤0.01% |
37,007
+14,934
| +68% | +$353K |
|
|
BNY
294
Bank of New York Mellon
BNY
$109B
| $835K | ﹤0.01% |
19,894
+848
| +4% | +$36.1K |
|
|
DTV
295
DELISTED
DIRECTV COM STK (DE)
DTV
| $833K | ﹤0.01% |
8,972
+374
| +4% | +$33.8K |
|
296
Denison Mines
DNN
$3B
| $827K | ﹤0.01% |
1,147,341
+1,522
| +0.1% | +$1.28K |
|
|
MRSH
297
Marsh
MRSH
$91.3B
| $812K | ﹤0.01% |
14,325
+362
| +3% | +$20.9K |
|
298
General Motors
GM
$78.4B
| $810K | ﹤0.01% |
24,306
+1,216
| +5% | +$43.4K |
|
|
AET
299
DELISTED
Aetna Inc
AET
| $807K | ﹤0.01% |
6,331
+197
| +3% | +$22.5K |
|
300
FedEx
FDX
$76.3B
| $800K | ﹤0.01% |
4,696
+214
| +5% | +$37.2K |
|
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.