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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 | |
|---|---|---|---|---|---|---|
426
ResMed
RMD
$32.6B
| $372K | ﹤0.01% |
6,600
+300
| +5% | +$18.9K |
|
|
PXD
427
DELISTED
Pioneer Natural Resource Co.
PXD
| $371K | ﹤0.01% |
2,676
+123
| +5% | +$19.5K |
|
|
STJ
428
DELISTED
St Jude Medical
STJ
| $366K | ﹤0.01% |
5,004
+160
| +3% | +$11.6K |
|
429
IAMGOLD
IAG
$10.4B
| $364K | ﹤0.01% |
181,883
+6,111
| +3% | +$13.2K |
|
430
Ventas
VTR
$44.6B
| $364K | ﹤0.01% |
5,131
+201
| +4% | +$15.7K |
|
431
T. Rowe Price
TROW
$24.3B
| $362K | ﹤0.01% |
4,655
+246
| +6% | +$19.9K |
|
|
HMSY
432
DELISTED
HMS Holdings Corp.
HMSY
| $360K | ﹤0.01% |
21,000
+1,500
| +8% | +$25.4K |
|
433
Analog Devices
ADI
$188B
| $359K | ﹤0.01% |
5,588
+288
| +5% | +$18.7K |
|
434
International Paper
IP
$22.1B
| $359K | ﹤0.01% |
7,963
+380
| +5% | +$18.8K |
|
435
Monster Beverage
MNST
$89.2B
| $359K | ﹤0.01% |
32,160
+1,704
| +6% | +$19K |
|
436
Skyworks Solutions
SWKS
$10.3B
| $357K | ﹤0.01% |
3,425
+170
| +5% | +$17.2K |
|
437
Healthcare Services Group
HCSG
$1.44B
| $356K | ﹤0.01% |
10,800
| – | – |
|
438
Public Service Enterprise Group
PEG
$37.5B
| $356K | ﹤0.01% |
9,072
+498
| +6% | +$20.7K |
|
439
LKQ Corp
LKQ
$6.25B
| $353K | ﹤0.01% |
11,700
| – | – |
|
440
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $351K | ﹤0.01% |
9,599
| – | – |
|
|
FISV
441
Fiserv Inc
FISV
$28B
| $351K | ﹤0.01% |
8,484
+280
| +3% | +$11.3K |
|
442
NOV
NOV
$7.49B
| $351K | ﹤0.01% |
7,270
+100
| +1% | +$5.14K |
|
443
Waste Management
WM
$90.7B
| $351K | ﹤0.01% |
7,574
+280
| +4% | +$14.1K |
|
444
Jack Henry & Associates
JKHY
$10.9B
| $349K | ﹤0.01% |
5,400
| – | – |
|
|
PPL
445
PPL Corp
PPL
$26.5B
| $349K | ﹤0.01% |
11,851
-277
| -2% | -$8.66K |
|
446
Moody's
MCO
$82.5B
| $347K | ﹤0.01% |
3,210
+50
| +2% | +$5.38K |
|
|
ANSS
447
DELISTED
Ansys
ANSS
| $346K | ﹤0.01% |
3,800
| – | – |
|
448
Franklin Resources
BEN
$16.9B
| $344K | ﹤0.01% |
7,021
+360
| +5% | +$18.5K |
|
449
iShares MSCI Brazil ETF
EWZ
$8.6B
| $344K | ﹤0.01% |
10,502
-137,900
| -93% | -$4.77M |
|
|
PRMW
450
DELISTED
Primo Water Corporation
PRMW
| $344K | ﹤0.01% |
35,213
+5,551
| +19% | +$53.1K |
|
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.