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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 | |
|---|---|---|---|---|---|---|
301
General Dynamics
GD
$106B
| $795K | ﹤0.01% |
5,611
+210
| +4% | +$29.2K |
|
302
Elevance Health
ELV
$84.7B
| $790K | ﹤0.01% |
4,815
+191
| +4% | +$30.5K |
|
303
NextEra Energy
NEE
$179B
| $785K | ﹤0.01% |
32,028
+1,404
| +5% | +$35.7K |
|
304
iShares MSCI ACWI ETF
ACWI
$33.3B
| $784K | ﹤0.01% |
13,200
| – | – |
|
305
Phillips 66
PSX
$89.5B
| $783K | ﹤0.01% |
9,724
+315
| +3% | +$25K |
|
306
Blackrock
BLK
$178B
| $779K | ﹤0.01% |
2,253
+92
| +4% | +$33.5K |
|
307
iShares US Healthcare ETF
IYH
$3.76B
| $775K | ﹤0.01% |
24,410
| – | – |
|
308
Salesforce
CRM
$162B
| $752K | ﹤0.01% |
10,794
-183,817
| -94% | -$13.1M |
|
309
Cigna
CI
$72.4B
| $748K | ﹤0.01% |
4,620
+206
| +5% | +$28.5K |
|
310
LyondellBasell Industries
LYB
$20.7B
| $729K | ﹤0.01% |
7,045
-29,958
| -81% | -$3.01M |
|
|
HDV
311
iShares Core High Dividend ETF
HDV
$15B
| $721K | ﹤0.01% |
48,815
-12,880
| -21% | -$197K |
|
312
Prudential Financial
PRU
$42.2B
| $708K | ﹤0.01% |
8,092
+297
| +4% | +$25.2K |
|
313
Vanguard Morningstar Value ETF
VTV
$192B
| $708K | ﹤0.01% |
8,500
| – | – |
|
|
APC
314
DELISTED
Anadarko Petroleum
APC
| $707K | ﹤0.01% |
9,059
+348
| +4% | +$30.1K |
|
315
American Tower
AMT
$79B
| $706K | ﹤0.01% |
7,572
+365
| +5% | +$34.5K |
|
316
Dominion Energy
D
$59.9B
| $701K | ﹤0.01% |
10,479
+527
| +5% | +$37.1K |
|
317
Yum! Brands
YUM
$39.5B
| $695K | ﹤0.01% |
10,739
+311
| +3% | +$19.7K |
|
318
Seagate
STX
$186B
| $688K | ﹤0.01% |
14,469
-7,670
| -35% | -$423K |
|
319
Adobe
ADBE
$105B
| $687K | ﹤0.01% |
8,484
+287
| +4% | +$22.4K |
|
320
VF Corp
VFC
$5.81B
| $684K | ﹤0.01% |
10,374
+4,116
| +66% | +$278K |
|
321
Southern Company
SO
$106B
| $680K | ﹤0.01% |
16,236
+539
| +3% | +$23.5K |
|
322
Regeneron Pharmaceuticals
REGN
$82.1B
| $673K | ﹤0.01% |
1,320
+61
| +5% | +$29.8K |
|
|
SCHW
323
Charles Schwab
SCHW
$186B
| $672K | ﹤0.01% |
20,571
+922
| +5% | +$29.1K |
|
324
Cognizant
CTSH
$26.4B
| $663K | ﹤0.01% |
10,847
+499
| +5% | +$31.3K |
|
325
Halliburton
HAL
$28.2B
| $654K | ﹤0.01% |
15,185
-711,265
| -98% | -$32.8M |
|
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.