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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 | |
|---|---|---|---|---|---|---|
351
Archer Daniels Midland
ADM
$38.4B
| $514K | ﹤0.01% |
10,844
+88
| +0.8% | +$4.19K |
|
352
Cardinal Health
CAH
$54.5B
| $513K | ﹤0.01% |
5,688
+200
| +4% | +$17.2K |
|
|
TFCF
353
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $512K | ﹤0.01% |
15,600
-14,000
| -47% | -$470K |
|
354
Becton Dickinson
BDX
$50B
| $510K | ﹤0.01% |
3,643
+294
| +9% | +$41.2K |
|
|
PCP
355
DELISTED
PRECISION CASTPARTS CORP
PCP
| $510K | ﹤0.01% |
2,430
-32
| -1% | -$6.79K |
|
356
Southwest Airlines
LUV
$22B
| $507K | ﹤0.01% |
11,438
-644
| -5% | -$28.1K |
|
357
Air Products & Chemicals
APD
$67.7B
| $499K | ﹤0.01% |
3,568
-126
| -3% | -$17.4K |
|
358
Vertex Pharmaceuticals
VRTX
$133B
| $495K | ﹤0.01% |
4,197
+140
| +3% | +$16.8K |
|
359
Exelon
EXC
$46.6B
| $494K | ﹤0.01% |
20,623
+22
| +0.1% | +$545 |
|
360
Corning
GLW
$144B
| $490K | ﹤0.01% |
21,626
-476
| -2% | -$11.3K |
|
|
PARA
361
DELISTED
Paramount Global Class B
PARA
| $488K | ﹤0.01% |
8,041
-402
| -5% | -$23.5K |
|
362
Equity Residential
EQR
$24.2B
| $484K | ﹤0.01% |
6,216
-141
| -2% | -$11K |
|
363
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $484K | ﹤0.01% |
22,073
| – | – |
|
364
Aflac
AFL
$60.5B
| $483K | ﹤0.01% |
15,104
+158
| +1% | +$4.82K |
|
365
Marathon Petroleum
MPC
$97.8B
| $483K | ﹤0.01% |
9,432
-490
| -5% | -$23.5K |
|
366
Public Storage
PSA
$60.4B
| $480K | ﹤0.01% |
2,434
-100
| -4% | -$19.8K |
|
|
MHFI
367
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $477K | ﹤0.01% |
4,615
+51
| +1% | +$5.01K |
|
368
Applied Materials
AMAT
$435B
| $476K | ﹤0.01% |
21,104
-510,091
| -96% | -$12.2M |
|
369
Nice
NICE
$5.78B
| $475K | ﹤0.01% |
7,800
+3,400
| +77% | +$187K |
|
370
Truist Financial
TFC
$64.3B
| $475K | ﹤0.01% |
12,178
-232
| -2% | -$8.74K |
|
371
Intuit
INTU
$91.6B
| $470K | ﹤0.01% |
4,846
+30
| +0.6% | +$2.79K |
|
372
Stryker
SYK
$133B
| $470K | ﹤0.01% |
5,094
-67
| -1% | -$6.24K |
|
373
Humana
HUM
$46.7B
| $469K | ﹤0.01% |
2,635
-19
| -0.7% | -$3.01K |
|
|
RBY
374
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $468K | ﹤0.01% |
516,119
+6,619
| +1% | +$7.15K |
|
375
American Electric Power
AEP
$67.9B
| $467K | ﹤0.01% |
8,296
-124
| -1% | -$7.36K |
|
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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.