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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 | |
|---|---|---|---|---|---|---|
|
AMRI
451
DELISTED
Albany Molecular Research Inc
AMRI
| $336K | ﹤0.01% |
19,100
+8,400
| +79% | +$143K |
|
|
ANSS
452
DELISTED
Ansys
ANSS
| $335K | ﹤0.01% |
+3,800
| New | +$321K |
|
453
Franklin Electric
FELE
$4.68B
| $335K | ﹤0.01% |
+8,800
| New | +$315K |
|
|
CPHD
454
DELISTED
Cepheid Inc
CPHD
| $335K | ﹤0.01% |
+5,900
| New | +$332K |
|
455
Analog Devices
ADI
$186B
| $334K | ﹤0.01% |
5,300
-345
| -6% | -$19.6K |
|
456
Manhattan Associates
MANH
$11.7B
| $334K | ﹤0.01% |
6,600
+1,300
| +25% | +$62.7K |
|
457
Freeport-McMoran
FCX
$93.6B
| $333K | ﹤0.01% |
17,552
+61
| +0.3% | +$1.21K |
|
458
Fidelity National Information Services
FIS
$22.8B
| $332K | ﹤0.01% |
4,876
+46
| +1% | +$3.01K |
|
459
Omnicom Group
OMC
$24.2B
| $332K | ﹤0.01% |
4,261
-100
| -2% | -$7.63K |
|
460
AeroVironment
AVAV
$9.59B
| $331K | ﹤0.01% |
+12,500
| New | +$330K |
|
461
IAMGOLD
IAG
$10.1B
| $328K | ﹤0.01% |
175,772
-10,928
| -6% | -$26.9K |
|
462
Lumen
LUMN
$6.6B
| $328K | ﹤0.01% |
9,490
-137
| -1% | -$5.12K |
|
463
Moody's
MCO
$84.6B
| $328K | ﹤0.01% |
3,160
| – | – |
|
|
BRLI
464
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $327K | ﹤0.01% |
+9,300
| New | +$315K |
|
465
Blackbaud
BLKB
$2.1B
| $326K | ﹤0.01% |
+6,900
| New | +$310K |
|
|
FISV
466
Fiserv Inc
FISV
$29.5B
| $326K | ﹤0.01% |
8,204
-714
| -8% | -$27.2K |
|
|
WFM
467
DELISTED
Whole Foods Market Inc
WFM
| $323K | ﹤0.01% |
6,202
-56
| -0.9% | -$3K |
|
468
Bread Financial
BFH
$4.51B
| $322K | ﹤0.01% |
1,363
-30
| -2% | -$6.85K |
|
469
Skyworks Solutions
SWKS
$10.5B
| $320K | ﹤0.01% |
+3,255
| New | +$278K |
|
|
GGP
470
DELISTED
GGP Inc.
GGP
| $320K | ﹤0.01% |
10,821
-562
| -5% | -$16.8K |
|
|
STJ
471
DELISTED
St Jude Medical
STJ
| $317K | ﹤0.01% |
4,844
-82
| -2% | -$5.45K |
|
|
AUQ
472
DELISTED
AURICO GOLD INC COM
AUQ
| $315K | ﹤0.01% |
114,039
-8,061
| -7% | -$28.1K |
|
473
Intuitive Surgical
ISRG
$142B
| $312K | ﹤0.01% |
5,562
-171
| -3% | -$9.68K |
|
|
EA
474
DELISTED
Electronic Arts
EA
| $309K | ﹤0.01% |
5,255
-211
| -4% | -$11.4K |
|
475
Consolidated Edison
ED
$40.1B
| $306K | ﹤0.01% |
5,010
+157
| +3% | +$10.2K |
|
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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.