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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
-6.22%
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
$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 | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$4.47T
| $147M | 0.66% |
4,738,720
-7,494,048
| -61% | -$226M |
|
27
Telus
TU
$15.2B
| $146M | 0.66% |
8,812,320
-1,706
| -0% | -$29.5K |
|
28
Canadian Pacific Kansas City
CP
$80.5B
| $144M | 0.65% |
3,935,880
-125,755
| -3% | -$4.64M |
|
|
POT
29
DELISTED
Potash Corp Of Saskatchewan
POT
| $123M | 0.55% |
3,823,392
-49,601
| -1% | -$1.74M |
|
30
iShares MSCI Taiwan ETF
EWT
$11.2B
| $122M | 0.55% |
3,888,673
+2,015,514
| +108% | +$62.9M |
|
|
31
Micron Technology
MU
$962B
| $109M | 0.49% |
4,027,198
-6,943,307
| -63% | -$208M |
|
32
Vanguard S&P 500 ETF
VOO
$1.03T
| $108M | 0.48% |
572,557
+184,151
| +47% | +$34.9M |
|
33
Magna International
MGA
$18.7B
| $97.2M | 0.44% |
1,817,262
+799,600
| +79% | +$41.2M |
|
|
AGU
34
DELISTED
Agrium
AGU
| $95.1M | 0.43% |
912,374
-18,139
| -2% | -$1.94M |
|
35
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $93.6M | 0.42% |
4,422,472
-3,025,532
| -41% | -$64M |
|
|
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $89.9M | 0.4% |
1,843,600
+1,543,600
| +515% | +$75.8M |
|
37
iShares US Medical Devices ETF
IHI
$3.46B
| $89M | 0.4% |
4,438,800
+2,145,000
| +94% | +$41.9M |
|
38
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $88.1M | 0.39% |
2,270,800
-444,200
| -16% | -$17.2M |
|
|
39
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $87.1M | 0.39% |
+1,360,200
| New | +$85.4M |
|
40
iShares US Regional Banks ETF
IAT
$681M
| $85.9M | 0.38% |
2,462,300
-1,136,000
| -32% | -$38.7M |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $80.8M | 0.36% |
1,433,818
+613,431
| +75% | +$36.3M |
|
42
Pembina Pipeline
PBA
$28.3B
| $80.5M | 0.36% |
2,547,387
+9,987
| +0.4% | +$321K |
|
|
43
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $73.2M | 0.33% |
1,313,000
-3,385,960
| -72% | -$191M |
|
44
Teck Resources
TECK
$32.6B
| $73.2M | 0.33% |
5,334,791
-80,131
| -1% | -$1.13M |
|
45
Ovintiv
OVV
$17.7B
| $71M | 0.32% |
1,272,515
+80,658
| +7% | +$5.07M |
|
|
GG
46
DELISTED
Goldcorp Inc
GG
| $67.9M | 0.3% |
3,753,115
-48,550
| -1% | -$1.03M |
|
47
Thomson Reuters
TRI
$45.6B
| $63M | 0.28% |
1,339,330
-7,706
| -0.6% | -$354K |
|
48
TransAlta
TAC
$3.94B
| $63M | 0.28% |
6,784,793
-311,919
| -4% | -$2.83M |
|
|
YHOO
49
DELISTED
Yahoo Inc
YHOO
| $62.6M | 0.28% |
1,408,350
+387,603
| +38% | +$17.5M |
|
50
Stanley Black & Decker
SWK
$15.7B
| $61M | 0.27% |
639,779
+11,476
| +2% | +$1.1M |
|
Similar funds
NAMI
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.