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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 | |
|---|---|---|---|---|---|---|
326
Chubb
CB
$133B
| $633K | ﹤0.01% |
5,680
-17
| -0.3% | -$1.91K |
|
327
Prudential Financial
PRU
$43B
| $626K | ﹤0.01% |
7,795
-1
| -0% | -$81 |
|
328
Pan American Silver
PAAS
$19.9B
| $615K | ﹤0.01% |
69,983
-5,117
| -7% | -$52.6K |
|
329
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $613K | ﹤0.01% |
20,143
-17,951
| -47% | -$542K |
|
330
Travelers Companies
TRV
$77.2B
| $611K | ﹤0.01% |
5,651
+39
| +0.7% | +$4.17K |
|
|
ALXN
331
DELISTED
Alexion Pharmaceuticals
ALXN
| $609K | ﹤0.01% |
3,512
+142
| +4% | +$25.7K |
|
332
Adobe
ADBE
$107B
| $606K | ﹤0.01% |
8,197
+80
| +1% | +$5.97K |
|
333
B2Gold
BTG
$6.7B
| $604K | ﹤0.01% |
404,387
-27,813
| -6% | -$48.8K |
|
|
SCHW
334
Charles Schwab
SCHW
$190B
| $598K | ﹤0.01% |
19,649
+70
| +0.4% | +$2.03K |
|
335
Illinois Tool Works
ITW
$82.6B
| $597K | ﹤0.01% |
6,150
-129
| -2% | -$12.4K |
|
336
Yum! Brands
YUM
$41.4B
| $590K | ﹤0.01% |
10,428
-45
| -0.4% | -$2.46K |
|
|
RTN
337
DELISTED
Raytheon Company
RTN
| $578K | ﹤0.01% |
5,290
+66
| +1% | +$7.1K |
|
338
Constellation Brands
STZ
$23.2B
| $574K | ﹤0.01% |
4,939
-3,923
| -44% | -$441K |
|
339
Cigna
CI
$73.3B
| $571K | ﹤0.01% |
4,414
+4
| +0.1% | +$465 |
|
340
Johnson Controls International
JCI
$92.3B
| $570K | ﹤0.01% |
10,783
-403
| -4% | -$20.5K |
|
341
Regeneron Pharmaceuticals
REGN
$83.1B
| $568K | ﹤0.01% |
1,259
-81
| -6% | -$34.3K |
|
342
Broadcom
AVGO
$2T
| $563K | ﹤0.01% |
44,350
+520
| +1% | +$5.96K |
|
343
CSX Corp
CSX
$93B
| $562K | ﹤0.01% |
50,919
+1,002
| +2% | +$11.5K |
|
344
Celestica
CLS
$44.7B
| $559K | ﹤0.01% |
50,340
-6,160
| -11% | -$71.1K |
|
345
Northrop Grumman
NOC
$81.7B
| $551K | ﹤0.01% |
3,422
-114
| -3% | -$18.2K |
|
346
Eaton
ETN
$177B
| $549K | ﹤0.01% |
8,084
-15
| -0.2% | -$1.02K |
|
347
Norfolk Southern
NSC
$76B
| $544K | ﹤0.01% |
5,286
-77
| -1% | -$8.23K |
|
348
Deere & Co
DE
$165B
| $530K | ﹤0.01% |
6,045
+50
| +0.8% | +$4.44K |
|
349
iShares Russell 1000 Value ETF
IWD
$84.2B
| $529K | ﹤0.01% |
5,122
-89,610
| -95% | -$9.29M |
|
350
State Street
STT
$52.2B
| $516K | ﹤0.01% |
7,022
-248
| -3% | -$18.6K |
|
Similar funds
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.