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 | |
|---|---|---|---|---|---|---|
|
ALXN
326
DELISTED
Alexion Pharmaceuticals
ALXN
| $652K | ﹤0.01% |
3,606
+94
| +3% | +$16.2K |
|
|
SE
327
DELISTED
Spectra Energy Corp Wi
SE
| $651K | ﹤0.01% |
19,367
+7,748
| +67% | +$276K |
|
328
iShares US Technology ETF
IYW
$25.2B
| $644K | ﹤0.01% |
24,612
-16,840
| -41% | -$454K |
|
|
NBL
329
DELISTED
Noble Energy, Inc.
NBL
| $638K | ﹤0.01% |
14,963
+264
| +2% | +$12.5K |
|
330
Kroger
KR
$34.5B
| $636K | ﹤0.01% |
17,550
+814
| +5% | +$29.6K |
|
331
B2Gold
BTG
$6.7B
| $624K | ﹤0.01% |
408,235
+3,848
| +1% | +$6.24K |
|
332
Banco Santander
SAN
$210B
| $623K | ﹤0.01% |
93,622
+1,992
| +2% | +$13.9K |
|
|
NGD
333
DELISTED
New Gold Inc
NGD
| $619K | ﹤0.01% |
230,780
-772,623
| -77% | -$2.53M |
|
334
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $618K | ﹤0.01% |
20,143
| – | – |
|
335
Delta Air Lines
DAL
$59.5B
| $608K | ﹤0.01% |
14,795
+666
| +5% | +$29.1K |
|
336
Pan American Silver
PAAS
$21.8B
| $608K | ﹤0.01% |
70,645
+662
| +0.9% | +$6.23K |
|
337
Constellation Brands
STZ
$22.9B
| $600K | ﹤0.01% |
5,179
+240
| +5% | +$28.3K |
|
338
Chubb
CB
$134B
| $595K | ﹤0.01% |
5,850
+170
| +3% | +$18.3K |
|
339
Deere & Co
DE
$167B
| $591K | ﹤0.01% |
6,085
+40
| +0.7% | +$3.64K |
|
340
Johnson Controls International
JCI
$93.7B
| $580K | ﹤0.01% |
11,184
+401
| +4% | +$21.5K |
|
341
CSX Corp
CSX
$92.5B
| $576K | ﹤0.01% |
52,890
+1,971
| +4% | +$22.8K |
|
342
Illinois Tool Works
ITW
$83.5B
| $573K | ﹤0.01% |
6,240
+90
| +1% | +$8.57K |
|
343
Eaton
ETN
$178B
| $568K | ﹤0.01% |
8,421
+337
| +4% | +$23.8K |
|
344
PPG Industries
PPG
$25.8B
| $568K | ﹤0.01% |
4,952
-99,702
| -95% | -$11.4M |
|
345
Northrop Grumman
NOC
$81.8B
| $567K | ﹤0.01% |
3,577
+155
| +5% | +$24.8K |
|
346
State Street
STT
$51.4B
| $567K | ﹤0.01% |
7,363
+341
| +5% | +$26.6K |
|
|
RAI
347
DELISTED
Reynolds American Inc
RAI
| $553K | ﹤0.01% |
14,818
+4,436
| +43% | +$166K |
|
348
Travelers Companies
TRV
$78.3B
| $552K | ﹤0.01% |
5,711
+60
| +1% | +$6.14K |
|
|
AEL
349
DELISTED
American Equity Investment Life Holding Company
AEL
| $550K | ﹤0.01% |
20,374
-5,400
| -21% | -$148K |
|
|
DDC
350
DELISTED
Dominion Diamond Corporation
DDC
| $548K | ﹤0.01% |
39,096
+1,701
| +5% | +$30.8K |
|
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.