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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 | |
|---|---|---|---|---|---|---|
376
Crown Castle
CCI
$31.5B
| $464K | ﹤0.01% |
+5,619
| New | +$479K |
|
377
Aon
AON
$74.7B
| $463K | ﹤0.01% |
4,819
-28
| -0.6% | -$2.71K |
|
378
Welltower
WELL
$166B
| $462K | ﹤0.01% |
5,968
+316
| +6% | +$24.9K |
|
379
iShares MSCI Spain ETF
EWP
$2.22B
| $460K | ﹤0.01% |
13,237
| – | – |
|
380
ResMed
RMD
$32.8B
| $452K | ﹤0.01% |
6,300
+2,300
| +58% | +$149K |
|
|
ALO
381
DELISTED
Alio Gold Inc
ALO
| $448K | ﹤0.01% |
65,305
+49,455
| +312% | +$455K |
|
382
Intercontinental Exchange
ICE
$85B
| $445K | ﹤0.01% |
9,530
-185
| -2% | -$8.34K |
|
383
VF Corp
VFC
$5.73B
| $444K | ﹤0.01% |
6,258
+122
| +2% | +$8.45K |
|
384
Fortinet
FTNT
$118B
| $443K | ﹤0.01% |
63,500
+27,500
| +76% | +$179K |
|
|
ALTR
385
DELISTED
Altera Corp
ALTR
| $441K | ﹤0.01% |
10,292
-1,008
| -9% | -$36K |
|
|
AAV
386
DELISTED
Advantage Oil & Gas Ltd
AAV
| $440K | ﹤0.01% |
81,701
+7,001
| +9% | +$34K |
|
|
TAHO
387
DELISTED
Tahoe Resources Inc
TAHO
| $439K | ﹤0.01% |
40,056
-3,044
| -7% | -$40.4K |
|
388
Sempra
SRE
$56.2B
| $438K | ﹤0.01% |
8,030
-132
| -2% | -$7.27K |
|
389
PG&E
PCG
$38.3B
| $432K | ﹤0.01% |
8,140
-115
| -1% | -$6.35K |
|
|
EOCC
390
DELISTED
Enel Generacion Chile S.A.
EOCC
| $426K | ﹤0.01% |
13,681
-11,560
| -46% | -$355K |
|
391
Netflix
NFLX
$309B
| $425K | ﹤0.01% |
71,470
-2,098,110
| -97% | -$12.7M |
|
|
VIAB
392
DELISTED
Viacom Inc. Class B
VIAB
| $425K | ﹤0.01% |
6,219
-63
| -1% | -$4.35K |
|
393
Cognex
CGNX
$10.2B
| $421K | ﹤0.01% |
+17,000
| New | +$361K |
|
|
SE
394
DELISTED
Spectra Energy Corp Wi
SE
| $420K | ﹤0.01% |
11,619
+266
| +2% | +$9.31K |
|
395
SEI Investments
SEIC
$12.7B
| $418K | ﹤0.01% |
9,500
+4,200
| +79% | +$176K |
|
|
PXD
396
DELISTED
Pioneer Natural Resource Co.
PXD
| $417K | ﹤0.01% |
2,553
-94
| -4% | -$14.4K |
|
397
Ameriprise Financial
AMP
$49.9B
| $415K | ﹤0.01% |
3,169
-49
| -2% | -$6.46K |
|
398
Cencora
COR
$60B
| $413K | ﹤0.01% |
3,629
-269,916
| -99% | -$27.2M |
|
399
Factset
FDS
$9.89B
| $413K | ﹤0.01% |
2,600
+1,000
| +63% | +$150K |
|
400
Pediatrix Medical
MD
$2.15B
| $413K | ﹤0.01% |
5,700
+2,500
| +78% | +$174K |
|
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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.