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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 | |
|---|---|---|---|---|---|---|
26
Cenovus Energy
CVE
$54.5B
| $115M | 0.57% |
7,179,601
-3,421,501
| -32% | -$59.6M |
|
27
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $112M | 0.56% |
2,079,600
+766,600
| +58% | +$43M |
|
28
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $112M | 0.56% |
5,251,752
+829,280
| +19% | +$17.9M |
|
|
29
iShares MSCI Spain ETF
EWP
$2.2B
| $112M | 0.56% |
3,340,197
+3,326,960
| +25,134% | +$118M |
|
|
POT
30
DELISTED
Potash Corp Of Saskatchewan
POT
| $109M | 0.54% |
3,515,809
-307,583
| -8% | -$9.85M |
|
31
Vanguard S&P 500 ETF
VOO
$1.03T
| $108M | 0.54% |
572,557
| – | – |
|
32
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $103M | 0.51% |
1,631,469
+271,269
| +20% | +$18.1M |
|
33
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $99.4M | 0.49% |
4,996,700
-5,825,800
| -54% | -$117M |
|
|
34
ExxonMobil
XOM
$662B
| $98.5M | 0.49% |
1,183,805
+1,111,766
| +1,543% | +$95.6M |
|
|
AGU
35
DELISTED
Agrium
AGU
| $96.9M | 0.48% |
914,105
+1,731
| +0.2% | +$182K |
|
36
Apple
AAPL
$4.5T
| $91.2M | 0.45% |
2,908,412
-1,830,308
| -39% | -$58.5M |
|
37
Magna International
MGA
$18.7B
| $90M | 0.45% |
1,603,066
-214,196
| -12% | -$11.9M |
|
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $87.5M | 0.44% |
1,839,000
-4,600
| -0.2% | -$225K |
|
|
39
Vanguard FTSE Europe ETF
VGK
$31B
| $85.8M | 0.43% |
+1,589,310
| New | +$89.9M |
|
40
Pembina Pipeline
PBA
$27.8B
| $74.6M | 0.37% |
2,306,589
-240,798
| -9% | -$8.06M |
|
41
iShares China Large-Cap ETF
FXI
$4.35B
| $67.8M | 0.34% |
1,471,052
+1,229,774
| +510% | +$60.9M |
|
42
iShares US Regional Banks ETF
IAT
$678M
| $66.6M | 0.33% |
1,818,900
-643,400
| -26% | -$23.1M |
|
|
YHOO
43
DELISTED
Yahoo Inc
YHOO
| $65.7M | 0.33% |
1,672,892
+264,542
| +19% | +$11.4M |
|
44
Ovintiv
OVV
$17.6B
| $63.5M | 0.32% |
1,152,201
-120,314
| -9% | -$7.65M |
|
45
Micron Technology
MU
$972B
| $63.5M | 0.32% |
3,272,332
-754,866
| -19% | -$20.1M |
|
46
Visa
V
$675B
| $59.5M | 0.3% |
885,574
+14,703
| +2% | +$996K |
|
|
DFS
47
DELISTED
Discover Financial Services
DFS
| $59.5M | 0.3% |
1,031,827
-401,991
| -28% | -$23.6M |
|
48
iShares Biotechnology ETF
IBB
$9.82B
| $58.6M | 0.29% |
476,700
+37,800
| +9% | +$4.53M |
|
|
GG
49
DELISTED
Goldcorp Inc
GG
| $56.5M | 0.28% |
3,483,552
-269,563
| -7% | -$4.91M |
|
|
B
50
Barrick Mining
B
$68.5B
| $53.8M | 0.27% |
5,035,746
-427,172
| -8% | -$5.21M |
|
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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.