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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 | |
|---|---|---|---|---|---|---|
501
Kohl's
KSS
$2.13B
| $273K | ﹤0.01% |
3,484
+152
| +5% | +$10.3K |
|
502
Edwards Lifesciences
EW
$53B
| $272K | ﹤0.01% |
11,454
-726
| -6% | -$16.3K |
|
503
Eversource Energy
ES
$26.8B
| $270K | ﹤0.01% |
5,354
+60
| +1% | +$3.16K |
|
504
Whirlpool
WHR
$2.76B
| $269K | ﹤0.01% |
1,333
-50
| -4% | -$10.2K |
|
505
Rockwell Automation
ROK
$50B
| $267K | ﹤0.01% |
2,305
+80
| +4% | +$8.99K |
|
506
Northern Trust
NTRS
$34.7B
| $265K | ﹤0.01% |
3,802
+218
| +6% | +$14.9K |
|
|
LVLT
507
DELISTED
Level 3 Communications Inc
LVLT
| $263K | ﹤0.01% |
4,887
-799,813
| -99% | -$41.7M |
|
508
Keurig Dr Pepper
KDP
$39.7B
| $261K | ﹤0.01% |
3,325
+15
| +0.5% | +$1.16K |
|
|
FITB
509
Fifth Third Bancorp
FITB
$52.3B
| $260K | ﹤0.01% |
13,808
-341
| -2% | -$6.43K |
|
|
HSP
510
DELISTED
HOSPIRA INC
HSP
| $260K | ﹤0.01% |
+2,965
| New | +$232K |
|
511
Nucor
NUE
$61.8B
| $259K | ﹤0.01% |
5,443
+160
| +3% | +$7.47K |
|
|
MNK
512
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $257K | ﹤0.01% |
+2,027
| New | +$232K |
|
513
Host Hotels & Resorts
HST
$15.5B
| $255K | ﹤0.01% |
12,630
-400
| -3% | -$8.93K |
|
514
Hershey
HSY
$36.4B
| $255K | ﹤0.01% |
2,531
+150
| +6% | +$15.7K |
|
515
iShares International Select Dividend ETF
IDV
$8.54B
| $253K | ﹤0.01% |
+7,535
| New | +$259K |
|
|
HOT
516
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $253K | ﹤0.01% |
3,025
-86
| -3% | -$6.73K |
|
517
CarMax
KMX
$8.21B
| $251K | ﹤0.01% |
3,639
-81
| -2% | -$5.28K |
|
|
PSG
518
DELISTED
Performance Sports Group Ltd.
PSG
| $251K | ﹤0.01% |
12,867
-1,333
| -9% | -$25.3K |
|
|
PPP
519
DELISTED
Primero Mining Corp
PPP
| $248K | ﹤0.01% |
73,595
-5,305
| -7% | -$19.5K |
|
520
The Mosaic Company
MOS
$7.14B
| $247K | ﹤0.01% |
5,370
-37
| -0.7% | -$1.81K |
|
521
Progressive
PGR
$123B
| $247K | ﹤0.01% |
9,091
-200
| -2% | -$5.34K |
|
522
DaVita
DVA
$11.4B
| $246K | ﹤0.01% |
3,023
+27
| +0.9% | +$2.07K |
|
523
Essex Property Trust
ESS
$18B
| $246K | ﹤0.01% |
1,068
-48
| -4% | -$10.9K |
|
524
FirstEnergy
FE
$27.1B
| $246K | ﹤0.01% |
7,018
+233
| +3% | +$8.71K |
|
525
DTE Energy
DTE
$28.8B
| $242K | ﹤0.01% |
3,531
+134
| +4% | +$9.62K |
|
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.