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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 | |
|---|---|---|---|---|---|---|
476
Trane Technologies
TT
$105B
| $306K | ﹤0.01% |
4,499
+100
| +2% | +$6.61K |
|
|
TYC
477
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $304K | ﹤0.01% |
+6,736
| New | +$300K |
|
478
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $303K | ﹤0.01% |
7,418
-4,690
| -39% | -$191K |
|
479
Hartford Financial Services
HIG
$37.7B
| $302K | ﹤0.01% |
7,226
-100
| -1% | -$4.1K |
|
480
Parker-Hannifin
PH
$135B
| $302K | ﹤0.01% |
2,545
+10
| +0.4% | +$1.21K |
|
|
HMSY
481
DELISTED
HMS Holdings Corp.
HMSY
| $301K | ﹤0.01% |
+19,500
| New | +$367K |
|
482
Xcel Energy
XEL
$49.1B
| $300K | ﹤0.01% |
8,628
-153
| -2% | -$5.47K |
|
483
LKQ Corp
LKQ
$6.25B
| $299K | ﹤0.01% |
+11,700
| New | +$303K |
|
484
M&T Bank
MTB
$36.6B
| $298K | ﹤0.01% |
2,345
+31
| +1% | +$3.75K |
|
485
Weyerhaeuser
WY
$17.8B
| $298K | ﹤0.01% |
9,001
-264,387
| -97% | -$9.26M |
|
|
MRO
486
DELISTED
Marathon Oil Corporation
MRO
| $295K | ﹤0.01% |
11,317
-158
| -1% | -$4.29K |
|
487
First Majestic Silver
AG
$9.44B
| $294K | ﹤0.01% |
54,503
-3,997
| -7% | -$23.5K |
|
|
HES
488
DELISTED
Hess
HES
| $294K | ﹤0.01% |
4,328
-60
| -1% | -$4.28K |
|
|
ENIA
489
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $293K | ﹤0.01% |
33,461
| – | – |
|
490
Haemonetics
HAE
$4.16B
| $291K | ﹤0.01% |
+6,500
| New | +$272K |
|
491
Dollar Tree
DLTR
$24.7B
| $290K | ﹤0.01% |
3,574
+115
| +3% | +$8.73K |
|
|
SIAL
492
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $290K | ﹤0.01% |
2,097
-81
| -4% | -$11.2K |
|
493
Roper Technologies
ROP
$39.1B
| $289K | ﹤0.01% |
1,681
+19
| +1% | +$3.08K |
|
494
Invesco
IVZ
$13.9B
| $287K | ﹤0.01% |
7,240
-100
| -1% | -$3.91K |
|
495
Marriott International
MAR
$92.5B
| $283K | ﹤0.01% |
3,524
-200
| -5% | -$15.9K |
|
496
Gentex
GNTX
$4.93B
| $281K | ﹤0.01% |
+15,400
| New | +$272K |
|
|
PRMW
497
DELISTED
Primo Water Corporation
PRMW
| $277K | ﹤0.01% |
29,662
-3,338
| -10% | -$28.1K |
|
498
Gen Digital
GEN
$17.1B
| $276K | ﹤0.01% |
11,811
+100
| +0.9% | +$2.5K |
|
499
Paychex
PAYX
$42.8B
| $276K | ﹤0.01% |
5,558
-100
| -2% | -$4.86K |
|
|
ENDP
500
DELISTED
Endo International plc
ENDP
| $274K | ﹤0.01% |
+3,050
| New | +$255K |
|
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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.