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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 | |
|---|---|---|---|---|---|---|
351
Archer Daniels Midland
ADM
$38.8B
| $546K | ﹤0.01% |
11,319
+475
| +4% | +$24K |
|
352
Vertex Pharmaceuticals
VRTX
$134B
| $534K | ﹤0.01% |
4,325
+128
| +3% | +$16.1K |
|
353
W.W. Grainger
GWW
$61.3B
| $530K | ﹤0.01% |
2,218
-68,800
| -97% | -$16.7M |
|
|
AAV
354
DELISTED
Advantage Oil & Gas Ltd
AAV
| $529K | ﹤0.01% |
83,590
+1,889
| +2% | +$11.5K |
|
355
Becton Dickinson
BDX
$49.4B
| $527K | ﹤0.01% |
3,816
+173
| +5% | +$23.9K |
|
|
RTN
356
DELISTED
Raytheon Company
RTN
| $525K | ﹤0.01% |
5,492
+202
| +4% | +$21.2K |
|
357
Fortinet
FTNT
$119B
| $524K | ﹤0.01% |
63,500
| – | – |
|
358
Truist Financial
TFC
$63.9B
| $516K | ﹤0.01% |
12,811
+633
| +5% | +$25K |
|
359
American Airlines Group
AAL
$10.1B
| $513K | ﹤0.01% |
12,850
+490
| +4% | +$22.3K |
|
360
Humana
HUM
$44.8B
| $512K | ﹤0.01% |
2,675
+40
| +2% | +$7.42K |
|
361
Marathon Petroleum
MPC
$94.5B
| $510K | ﹤0.01% |
9,752
+320
| +3% | +$16.3K |
|
362
Stryker
SYK
$134B
| $508K | ﹤0.01% |
5,315
+221
| +4% | +$20.9K |
|
|
PCP
363
DELISTED
PRECISION CASTPARTS CORP
PCP
| $505K | ﹤0.01% |
2,527
+97
| +4% | +$20.4K |
|
|
TFCF
364
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $502K | ﹤0.01% |
15,600
| – | – |
|
365
Aon
AON
$75.6B
| $499K | ﹤0.01% |
5,010
+191
| +4% | +$19.1K |
|
|
BRCM
366
DELISTED
BROADCOM CORP CL-A
BRCM
| $499K | ﹤0.01% |
9,687
+310
| +3% | +$15.1K |
|
367
Nice
NICE
$5.95B
| $496K | ﹤0.01% |
7,800
| – | – |
|
368
Viatris
VTRS
$18.7B
| $496K | ﹤0.01% |
7,309
+945
| +15% | +$66.8K |
|
|
MHFI
369
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $494K | ﹤0.01% |
4,915
+300
| +7% | +$31.4K |
|
370
Cardinal Health
CAH
$56.3B
| $490K | ﹤0.01% |
5,861
+173
| +3% | +$15.3K |
|
371
Aflac
AFL
$60.7B
| $485K | ﹤0.01% |
15,604
+500
| +3% | +$15.8K |
|
372
Public Storage
PSA
$60.7B
| $485K | ﹤0.01% |
2,633
+199
| +8% | +$38.2K |
|
373
Exelon
EXC
$46.2B
| $484K | ﹤0.01% |
21,577
+954
| +5% | +$22.9K |
|
374
Allstate
ALL
$66.3B
| $483K | ﹤0.01% |
7,445
-173,389
| -96% | -$11.9M |
|
375
Norfolk Southern
NSC
$75.2B
| $481K | ﹤0.01% |
5,504
+218
| +4% | +$21.2K |
|
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.