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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 | |
|---|---|---|---|---|---|---|
401
Devon Energy
DVN
$49.9B
| $411K | ﹤0.01% |
6,906
+337
| +5% | +$21.8K |
|
402
O'Reilly Automotive
ORLY
$74.9B
| $411K | ﹤0.01% |
27,270
+1,440
| +6% | +$21.4K |
|
403
Colliers International
CIGI
$5.3B
| $409K | ﹤0.01% |
10,686
-7,417
| -41% | -$287K |
|
404
Cognex
CGNX
$10.6B
| $408K | ﹤0.01% |
17,000
| – | – |
|
405
Sempra
SRE
$55.9B
| $407K | ﹤0.01% |
8,236
+206
| +3% | +$10.9K |
|
406
Welltower
WELL
$163B
| $407K | ﹤0.01% |
6,198
+230
| +4% | +$16.5K |
|
407
Ameriprise Financial
AMP
$49.7B
| $405K | ﹤0.01% |
3,241
+72
| +2% | +$9.18K |
|
|
STI
408
DELISTED
SunTrust Banks, Inc.
STI
| $405K | ﹤0.01% |
9,403
+476
| +5% | +$20.2K |
|
409
PACCAR
PCAR
$69.8B
| $404K | ﹤0.01% |
9,486
+330
| +4% | +$14.2K |
|
410
Carnival Corporation Ltd
CCL
$38B
| $399K | ﹤0.01% |
8,072
+390
| +5% | +$18.4K |
|
411
Southwest Airlines
LUV
$22.3B
| $399K | ﹤0.01% |
12,064
+626
| +5% | +$24.5K |
|
412
Cummins
CMI
$87.1B
| $398K | ﹤0.01% |
3,031
-1,620
| -35% | -$223K |
|
413
Sherwin-Williams
SHW
$88.5B
| $396K | ﹤0.01% |
4,320
+162
| +4% | +$15.4K |
|
414
Cencora
COR
$63.7B
| $395K | ﹤0.01% |
3,710
+81
| +2% | +$9.13K |
|
415
Manhattan Associates
MANH
$11.4B
| $393K | ﹤0.01% |
6,600
| – | – |
|
416
Blackbaud
BLKB
$2.06B
| $392K | ﹤0.01% |
6,900
| – | – |
|
|
EOCC
417
DELISTED
Enel Generacion Chile S.A.
EOCC
| $392K | ﹤0.01% |
13,681
| – | – |
|
418
Descartes Systems
DSGX
$6.78B
| $391K | ﹤0.01% |
24,324
+296
| +1% | +$4.59K |
|
419
APA Corp
APA
$14.2B
| $389K | ﹤0.01% |
6,743
+418
| +7% | +$26.3K |
|
|
CB
420
DELISTED
CHUBB CORPORATION
CB
| $389K | ﹤0.01% |
4,086
+50
| +1% | +$4.93K |
|
|
AMRI
421
DELISTED
Albany Molecular Research Inc
AMRI
| $386K | ﹤0.01% |
19,100
| – | – |
|
|
CPHD
422
DELISTED
Cepheid Inc
CPHD
| $385K | ﹤0.01% |
6,300
+400
| +7% | +$22.8K |
|
|
BRLI
423
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $383K | ﹤0.01% |
9,300
| – | – |
|
|
CERN
424
DELISTED
Cerner Corp
CERN
| $378K | ﹤0.01% |
5,472
+216
| +4% | +$15.1K |
|
425
AvalonBay Communities
AVB
$26B
| $375K | ﹤0.01% |
2,346
+35
| +2% | +$5.83K |
|
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.