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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 | |
|---|---|---|---|---|---|---|
|
HOLX
401
DELISTED
Hologic
HOLX
| $412K | ﹤0.01% |
+12,500
| New | +$384K |
|
402
Ventas
VTR
$45.7B
| $411K | ﹤0.01% |
4,930
+546
| +12% | +$47K |
|
|
VRNT
403
DELISTED
Verint Systems
VRNT
| $408K | ﹤0.01% |
+12,956
| New | +$381K |
|
|
CB
404
DELISTED
CHUBB CORPORATION
CB
| $408K | ﹤0.01% |
4,036
-118
| -3% | -$11.9K |
|
|
BRCM
405
DELISTED
BROADCOM CORP CL-A
BRCM
| $406K | ﹤0.01% |
9,377
-260
| -3% | -$11.3K |
|
406
AvalonBay Communities
AVB
$25.7B
| $403K | ﹤0.01% |
2,311
+6
| +0.3% | +$1.04K |
|
|
LO
407
DELISTED
LORILLARD INC COM STK
LO
| $403K | ﹤0.01% |
6,162
+152
| +3% | +$10.1K |
|
408
Boston Scientific
BSX
$74.5B
| $402K | ﹤0.01% |
22,676
-10,706
| -32% | -$169K |
|
409
International Paper
IP
$21.8B
| $398K | ﹤0.01% |
7,583
-125
| -2% | -$6.49K |
|
410
Aptiv
APTV
$10.1B
| $396K | ﹤0.01% |
4,964
-282
| -5% | -$21.2K |
|
411
Devon Energy
DVN
$49.3B
| $396K | ﹤0.01% |
6,569
-16
| -0.2% | -$976 |
|
412
Waste Management
WM
$90.5B
| $396K | ﹤0.01% |
7,294
-155
| -2% | -$8.25K |
|
413
Perrigo
PRGO
$1.76B
| $395K | ﹤0.01% |
2,388
+109
| +5% | +$17.4K |
|
414
Sherwin-Williams
SHW
$87.4B
| $394K | ﹤0.01% |
4,158
+9
| +0.2% | +$839 |
|
415
Dollar General
DG
$26.4B
| $393K | ﹤0.01% |
5,213
+166
| +3% | +$11.7K |
|
416
Zoetis
ZTS
$30.4B
| $393K | ﹤0.01% |
8,500
-137
| -2% | -$6.18K |
|
417
HCA Healthcare
HCA
$89.8B
| $391K | ﹤0.01% |
5,200
-124,800
| -96% | -$8.96M |
|
418
Idexx Laboratories
IDXX
$45B
| $386K | ﹤0.01% |
5,000
+2,000
| +67% | +$156K |
|
419
PACCAR
PCAR
$69B
| $385K | ﹤0.01% |
9,156
+106
| +1% | +$4.5K |
|
|
CERN
420
DELISTED
Cerner Corp
CERN
| $385K | ﹤0.01% |
5,256
-126
| -2% | -$8.72K |
|
421
Sysco
SYY
$40.5B
| $383K | ﹤0.01% |
10,145
+180
| +2% | +$7.09K |
|
422
APA Corp
APA
$14B
| $382K | ﹤0.01% |
6,325
-28
| -0.4% | -$1.76K |
|
423
Prologis
PLD
$134B
| $382K | ﹤0.01% |
8,764
+244
| +3% | +$10.7K |
|
|
PPL
424
PPL Corp
PPL
$26.7B
| $380K | ﹤0.01% |
12,128
-354
| -3% | -$11.4K |
|
425
Viatris
VTRS
$18.5B
| $378K | ﹤0.01% |
6,364
-49
| -0.8% | -$2.79K |
|
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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.