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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 | |
|---|---|---|---|---|---|---|
451
Freeport-McMoran
FCX
$96.4B
| $343K | ﹤0.01% |
18,431
+879
| +5% | +$18.1K |
|
452
Boston Properties
BXP
$10.8B
| $339K | ﹤0.01% |
2,801
+159
| +6% | +$20.9K |
|
453
Prologis
PLD
$133B
| $336K | ﹤0.01% |
9,064
+300
| +3% | +$12.2K |
|
454
Zimmer Biomet
ZBH
$18.5B
| $335K | ﹤0.01% |
3,161
+77
| +2% | +$8.52K |
|
455
Idexx Laboratories
IDXX
$46.2B
| $333K | ﹤0.01% |
5,200
+200
| +4% | +$13.8K |
|
456
Alamos Gold
AGI
$14B
| $332K | ﹤0.01% |
58,606
+555
| +1% | +$3.58K |
|
457
Chipotle Mexican Grill
CMG
$40.5B
| $332K | ﹤0.01% |
27,400
+1,300
| +5% | +$16.4K |
|
|
AUQ
458
DELISTED
AURICO GOLD INC COM
AUQ
| $332K | ﹤0.01% |
116,282
+2,243
| +2% | +$7.38K |
|
459
AeroVironment
AVAV
$9.92B
| $326K | ﹤0.01% |
12,500
| – | – |
|
460
Bread Financial
BFH
$4.36B
| $326K | ﹤0.01% |
1,401
+38
| +3% | +$9.09K |
|
461
Edison International
EIX
$26.9B
| $323K | ﹤0.01% |
5,808
+248
| +4% | +$14.9K |
|
|
IPCM
462
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $321K | ﹤0.01% |
5,800
+1,000
| +21% | +$50.8K |
|
463
iShares MSCI Canada ETF
EWC
$6.48B
| $320K | ﹤0.01% |
+12,000
| New | +$339K |
|
|
MRO
464
DELISTED
Marathon Oil Corporation
MRO
| $319K | ﹤0.01% |
12,005
+688
| +6% | +$19.4K |
|
465
Trane Technologies
TT
$106B
| $317K | ﹤0.01% |
4,709
+210
| +5% | +$14.4K |
|
466
Fidelity National Information Services
FIS
$22.1B
| $316K | ﹤0.01% |
5,114
+238
| +5% | +$15.2K |
|
467
Intuitive Surgical
ISRG
$142B
| $313K | ﹤0.01% |
5,805
+243
| +4% | +$13.6K |
|
468
Hartford Financial Services
HIG
$38.1B
| $311K | ﹤0.01% |
7,476
+250
| +3% | +$10.4K |
|
469
Franklin Electric
FELE
$4.77B
| $310K | ﹤0.01% |
9,600
+800
| +9% | +$28.7K |
|
470
M&T Bank
MTB
$36.4B
| $308K | ﹤0.01% |
2,465
+120
| +5% | +$14.8K |
|
471
Omnicom Group
OMC
$23.6B
| $308K | ﹤0.01% |
4,431
+170
| +4% | +$12.8K |
|
472
Western Digital
WDC
$151B
| $307K | ﹤0.01% |
5,177
+253
| +5% | +$18.1K |
|
473
Roper Technologies
ROP
$39.5B
| $306K | ﹤0.01% |
1,773
+92
| +5% | +$15.9K |
|
474
Consolidated Edison
ED
$39.8B
| $304K | ﹤0.01% |
5,248
+238
| +5% | +$14.4K |
|
475
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $303K | ﹤0.01% |
7,418
| – | – |
|
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.