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Bank of Nova Scotia Portfolio holdings
AUM
$66.2B
1-Year Est. Return
46.3%
This Fund
S&P 500
This Quarter
Est. Return
-6.22%
1 Year Est. Return
+46.3%
3 Year Est. Return
+126.16%
5 Year Est. Return
+142.96%
10 Year Est. Return
+457.74%
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 | |
|---|---|---|---|---|---|---|
|
DTV
301
DELISTED
DIRECTV COM STK (DE)
DTV
| $732K | ﹤0.01% |
8,598
-38
| -0.4% | -$3.28K |
|
|
APC
302
DELISTED
Anadarko Petroleum
APC
| $721K | ﹤0.01% |
8,711
-2,461
| -22% | -$201K |
|
|
TWC
303
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $720K | ﹤0.01% |
4,802
+49
| +1% | +$7.31K |
|
|
NBL
304
DELISTED
Noble Energy, Inc.
NBL
| $719K | ﹤0.01% |
14,699
-3,960
| -21% | -$185K |
|
305
Applied Optoelectronics
AAOI
$11B
| $718K | ﹤0.01% |
51,719
-34,873
| -40% | -$383K |
|
306
RB Global
RBA
$16B
| $716K | ﹤0.01% |
28,716
-3,984
| -12% | -$102K |
|
307
Elevance Health
ELV
$86.4B
| $714K | ﹤0.01% |
+4,624
| New | +$658K |
|
308
Vanguard Morningstar Value ETF
VTV
$194B
| $711K | ﹤0.01% |
8,500
| – | – |
|
309
Dominion Energy
D
$60.3B
| $705K | ﹤0.01% |
9,952
+88
| +0.9% | +$6.53K |
|
310
Stantec
STN
$8.43B
| $704K | ﹤0.01% |
29,400
-4,400
| -13% | -$112K |
|
311
Southern Company
SO
$107B
| $695K | ﹤0.01% |
15,697
+400
| +3% | +$19K |
|
312
Colliers International
CIGI
$5.41B
| $686K | ﹤0.01% |
18,103
-1,892
| -9% | -$63.2K |
|
313
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
| $680K | ﹤0.01% |
+70
| New | +$700K |
|
314
American Tower
AMT
$81.2B
| $679K | ﹤0.01% |
7,207
+529
| +8% | +$51.4K |
|
315
Alcoa
AA
$13.1B
| $678K | ﹤0.01% |
21,850
-3,819
| -15% | -$137K |
|
316
Emerson Electric
EMR
$91.6B
| $662K | ﹤0.01% |
11,686
-125
| -1% | -$7.26K |
|
|
KMI.WS
317
DELISTED
Kinder Morgan Inc
KMI.WS
| $656K | ﹤0.01% |
160,000
| – | – |
|
|
AET
318
DELISTED
Aetna Inc
AET
| $653K | ﹤0.01% |
6,134
+255
| +4% | +$25K |
|
319
American Airlines Group
AAL
$9.96B
| $652K | ﹤0.01% |
+12,360
| New | +$628K |
|
320
Banco Santander
SAN
$211B
| $648K | ﹤0.01% |
91,630
-100,094
| -52% | -$677K |
|
321
Cognizant
CTSH
$26.7B
| $646K | ﹤0.01% |
10,348
+119
| +1% | +$7.02K |
|
322
Cummins
CMI
$86.9B
| $644K | ﹤0.01% |
4,651
-64,985
| -93% | -$9.16M |
|
323
Kroger
KR
$35.1B
| $641K | ﹤0.01% |
16,736
-62
| -0.4% | -$2.21K |
|
|
DDC
324
DELISTED
Dominion Diamond Corporation
DDC
| $639K | ﹤0.01% |
37,395
-2,805
| -7% | -$47.3K |
|
325
Delta Air Lines
DAL
$60.1B
| $635K | ﹤0.01% |
14,129
-205,091
| -94% | -$9.51M |
|
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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.