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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 | |
|---|---|---|---|---|---|---|
426
Jack Henry & Associates
JKHY
$10.8B
| $377K | ﹤0.01% |
+5,400
| New | +$353K |
|
427
O'Reilly Automotive
ORLY
$74.5B
| $372K | ﹤0.01% |
25,830
-1,530
| -6% | -$20.6K |
|
428
Boston Properties
BXP
$10.8B
| $371K | ﹤0.01% |
2,642
+75
| +3% | +$10.5K |
|
429
Carnival Corporation Ltd
CCL
$37.9B
| $368K | ﹤0.01% |
7,682
-11
| -0.1% | -$495 |
|
|
STI
430
DELISTED
SunTrust Banks, Inc.
STI
| $367K | ﹤0.01% |
8,927
+128
| +1% | +$5.19K |
|
431
AutoZone
AZO
$49.7B
| $364K | ﹤0.01% |
533
-23
| -4% | -$14.4K |
|
432
Descartes Systems
DSGX
$6.65B
| $363K | ﹤0.01% |
24,028
-2,472
| -9% | -$37.3K |
|
433
Public Service Enterprise Group
PEG
$37.8B
| $359K | ﹤0.01% |
8,574
-268
| -3% | -$11.2K |
|
434
NOV
NOV
$7.45B
| $358K | ﹤0.01% |
7,170
-100
| -1% | -$5.42K |
|
|
RAI
435
DELISTED
Reynolds American Inc
RAI
| $358K | ﹤0.01% |
10,382
-424
| -4% | -$14.9K |
|
436
T. Rowe Price
TROW
$23.8B
| $357K | ﹤0.01% |
4,409
+46
| +1% | +$3.79K |
|
437
Illumina
ILMN
$29.1B
| $352K | ﹤0.01% |
+1,953
| New | +$368K |
|
438
Zimmer Biomet
ZBH
$18.7B
| $352K | ﹤0.01% |
3,084
+216
| +8% | +$24.6K |
|
439
Monster Beverage
MNST
$90.1B
| $351K | ﹤0.01% |
30,456
+948
| +3% | +$9.92K |
|
|
MJN
440
DELISTED
Mead Johnson Nutrition Company
MJN
| $351K | ﹤0.01% |
3,494
-29
| -0.8% | -$2.92K |
|
441
Edison International
EIX
$26.7B
| $347K | ﹤0.01% |
5,560
+113
| +2% | +$7.37K |
|
442
Healthcare Services Group
HCSG
$1.43B
| $347K | ﹤0.01% |
+10,800
| New | +$349K |
|
443
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $346K | ﹤0.01% |
9,599
| – | – |
|
444
Franklin Resources
BEN
$17.1B
| $342K | ﹤0.01% |
6,661
-17
| -0.3% | -$902 |
|
445
Alamos Gold
AGI
$14B
| $340K | ﹤0.01% |
58,051
-4,349
| -7% | -$27.5K |
|
446
Chipotle Mexican Grill
CMG
$41.3B
| $340K | ﹤0.01% |
26,100
-700
| -3% | -$9.55K |
|
447
Healthpeak Properties
DOC
$14.2B
| $340K | ﹤0.01% |
8,638
-167
| -2% | -$6.7K |
|
448
Western Digital
WDC
$157B
| $339K | ﹤0.01% |
4,924
-98
| -2% | -$7.66K |
|
|
SWIR
449
DELISTED
Sierra Wireless
SWIR
| $338K | ﹤0.01% |
10,210
-990
| -9% | -$37.2K |
|
450
Vornado Realty Trust
VNO
$7.33B
| $337K | ﹤0.01% |
3,721
-464
| -11% | -$41.7K |
|
Similar funds
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.