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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 | |
|---|---|---|---|---|---|---|
|
SIAL
476
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $303K | ﹤0.01% |
2,172
+75
| +4% | +$10.4K |
|
477
Healthpeak Properties
DOC
$14.3B
| $302K | ﹤0.01% |
9,086
+448
| +5% | +$16.3K |
|
|
FITB
478
Fifth Third Bancorp
FITB
$52.4B
| $302K | ﹤0.01% |
14,488
+680
| +5% | +$13.8K |
|
479
Northern Trust
NTRS
$34.9B
| $301K | ﹤0.01% |
3,942
+140
| +4% | +$10.4K |
|
480
Rockwell Automation
ROK
$49.9B
| $301K | ﹤0.01% |
2,415
+110
| +5% | +$13.3K |
|
481
Parker-Hannifin
PH
$135B
| $300K | ﹤0.01% |
2,575
+30
| +1% | +$3.63K |
|
|
NLSN
482
DELISTED
Nielsen Holdings plc
NLSN
| $300K | ﹤0.01% |
6,712
+1,330
| +25% | +$60.3K |
|
483
Lumen
LUMN
$6.53B
| $297K | ﹤0.01% |
10,120
+630
| +7% | +$21.5K |
|
484
Vornado Realty Trust
VNO
$7.28B
| $294K | ﹤0.01% |
3,833
+112
| +3% | +$9.29K |
|
485
Weyerhaeuser
WY
$17.8B
| $293K | ﹤0.01% |
9,311
+310
| +3% | +$9.97K |
|
|
PPP
486
DELISTED
Primero Mining Corp
PPP
| $292K | ﹤0.01% |
74,793
+1,198
| +2% | +$4.7K |
|
487
Warner Bros
WBD
$68.9B
| $291K | ﹤0.01% |
+8,590
| New | +$283K |
|
488
Xcel Energy
XEL
$48.7B
| $291K | ﹤0.01% |
9,050
+422
| +5% | +$14.2K |
|
489
Dollar Tree
DLTR
$24.7B
| $290K | ﹤0.01% |
3,668
+94
| +3% | +$7.43K |
|
|
HES
490
DELISTED
Hess
HES
| $290K | ﹤0.01% |
4,338
+10
| +0.2% | +$709 |
|
|
ENDP
491
DELISTED
Endo International plc
ENDP
| $289K | ﹤0.01% |
3,630
+580
| +19% | +$50.1K |
|
|
TYC
492
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $289K | ﹤0.01% |
7,175
+439
| +7% | +$18.7K |
|
493
Invesco
IVZ
$13.9B
| $287K | ﹤0.01% |
7,667
+427
| +6% | +$17.1K |
|
|
GGP
494
DELISTED
GGP Inc.
GGP
| $286K | ﹤0.01% |
11,151
+330
| +3% | +$9.2K |
|
|
ENIA
495
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $285K | ﹤0.01% |
33,461
| – | – |
|
496
CF Industries
CF
$17.8B
| $282K | ﹤0.01% |
4,380
+130
| +3% | +$7.91K |
|
497
Gen Digital
GEN
$17.1B
| $282K | ﹤0.01% |
12,115
+304
| +3% | +$7.42K |
|
|
PVG
498
DELISTED
PRETIUM RESOURCES INC.
PVG
| $281K | ﹤0.01% |
51,855
+6,494
| +14% | +$37.8K |
|
499
Edwards Lifesciences
EW
$53.5B
| $278K | ﹤0.01% |
11,730
+276
| +2% | +$6.23K |
|
500
Morningstar
MORN
$7.34B
| $278K | ﹤0.01% |
3,500
+300
| +9% | +$23K |
|
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.