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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 | |
|---|---|---|---|---|---|---|
376
HCA Healthcare
HCA
$89.1B
| $475K | ﹤0.01% |
5,240
+40
| +0.8% | +$3.21K |
|
|
HOLX
377
DELISTED
Hologic
HOLX
| $475K | ﹤0.01% |
12,500
| – | – |
|
378
Air Products & Chemicals
APD
$68.9B
| $471K | ﹤0.01% |
3,718
+150
| +4% | +$20.5K |
|
379
Perrigo
PRGO
$1.78B
| $470K | ﹤0.01% |
2,545
+157
| +7% | +$29.9K |
|
380
SEI Investments
SEIC
$12.6B
| $465K | ﹤0.01% |
9,500
| – | – |
|
381
American Electric Power
AEP
$67.3B
| $463K | ﹤0.01% |
8,736
+440
| +5% | +$24.4K |
|
382
Equity Residential
EQR
$24.4B
| $460K | ﹤0.01% |
6,556
+340
| +5% | +$25.2K |
|
|
PARA
383
DELISTED
Paramount Global Class B
PARA
| $457K | ﹤0.01% |
8,231
+190
| +2% | +$11.5K |
|
384
Celestica
CLS
$39.1B
| $456K | ﹤0.01% |
39,127
-11,213
| -22% | -$137K |
|
385
Harley-Davidson
HOG
$2.78B
| $450K | ﹤0.01% |
8,222
+4,629
| +129% | +$265K |
|
386
Corning
GLW
$137B
| $447K | ﹤0.01% |
22,675
+1,049
| +5% | +$22.4K |
|
387
Intercontinental Exchange
ICE
$84.9B
| $443K | ﹤0.01% |
9,905
+375
| +4% | +$17.4K |
|
388
Aptiv
APTV
$10.3B
| $439K | ﹤0.01% |
5,157
+193
| +4% | +$16.5K |
|
|
CXRX
389
DELISTED
Concordia International Corp. Common Stock
CXRX
| $433K | ﹤0.01% |
+5,987
| New | +$432K |
|
390
Zoetis
ZTS
$31.1B
| $430K | ﹤0.01% |
8,925
+425
| +5% | +$20.3K |
|
|
VRNT
391
DELISTED
Verint Systems
VRNT
| $425K | ﹤0.01% |
13,741
+785
| +6% | +$25.4K |
|
392
Dollar General
DG
$26.5B
| $423K | ﹤0.01% |
5,443
+230
| +4% | +$17.4K |
|
|
VIAB
393
DELISTED
Viacom Inc. Class B
VIAB
| $423K | ﹤0.01% |
6,550
+331
| +5% | +$22.4K |
|
394
Factset
FDS
$10.1B
| $422K | ﹤0.01% |
2,600
| – | – |
|
395
Pediatrix Medical
MD
$2.12B
| $422K | ﹤0.01% |
5,700
| – | – |
|
396
Applied Materials
AMAT
$417B
| $420K | ﹤0.01% |
21,828
+724
| +3% | +$14.9K |
|
397
Boston Scientific
BSX
$74.2B
| $419K | ﹤0.01% |
23,676
+1,000
| +4% | +$17.9K |
|
398
PG&E
PCG
$38.1B
| $416K | ﹤0.01% |
8,470
+330
| +4% | +$17.2K |
|
399
iShares US Utilities ETF
IDU
$1.37B
| $414K | ﹤0.01% |
7,970
-5,704
| -42% | -$313K |
|
400
Illumina
ILMN
$29.1B
| $414K | ﹤0.01% |
1,953
| – | – |
|
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.