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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 | |
|---|---|---|---|---|---|---|
501
Brown-Forman Class B
BF.B
$12.9B
| $277K | ﹤0.01% |
8,628
+281
| +3% | +$8.53K |
|
502
Gentex
GNTX
$5.04B
| $277K | ﹤0.01% |
16,900
+1,500
| +10% | +$26.2K |
|
503
Marriott International
MAR
$91.1B
| $276K | ﹤0.01% |
3,714
+190
| +5% | +$15K |
|
504
Paychex
PAYX
$43.1B
| $273K | ﹤0.01% |
5,833
+275
| +5% | +$13.4K |
|
505
Polaris
PII
$3.99B
| $273K | ﹤0.01% |
+1,910
| New | +$275K |
|
|
ABCO
506
DELISTED
Advisory Board Co
ABCO
| $273K | ﹤0.01% |
5,000
+1,000
| +25% | +$51.6K |
|
|
LVLT
507
DELISTED
Level 3 Communications Inc
LVLT
| $270K | ﹤0.01% |
5,127
+240
| +5% | +$13.2K |
|
|
HSP
508
DELISTED
HOSPIRA INC
HSP
| $270K | ﹤0.01% |
3,046
+81
| +3% | +$7.13K |
|
509
Haemonetics
HAE
$3.97B
| $268K | ﹤0.01% |
6,500
| – | – |
|
510
Progressive
PGR
$123B
| $265K | ﹤0.01% |
9,511
+420
| +5% | +$11.5K |
|
511
Equinix
EQIX
$102B
| $261K | ﹤0.01% |
1,027
+50
| +5% | +$12.8K |
|
512
The Mosaic Company
MOS
$7.34B
| $259K | ﹤0.01% |
5,530
+160
| +3% | +$7.26K |
|
513
NiSource
NI
$20.1B
| $259K | ﹤0.01% |
14,445
+559
| +4% | +$9.95K |
|
|
SWIR
514
DELISTED
Sierra Wireless
SWIR
| $258K | ﹤0.01% |
10,375
+165
| +2% | +$5.34K |
|
515
Eversource Energy
ES
$26.8B
| $256K | ﹤0.01% |
5,648
+294
| +5% | +$14.3K |
|
516
WEC Energy
WEC
$34.8B
| $254K | ﹤0.01% |
+5,646
| New | +$271K |
|
517
Keurig Dr Pepper
KDP
$39.7B
| $253K | ﹤0.01% |
3,465
+140
| +4% | +$10.7K |
|
|
MNK
518
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $253K | ﹤0.01% |
2,147
+120
| +6% | +$14.8K |
|
519
Nucor
NUE
$61.9B
| $252K | ﹤0.01% |
5,713
+270
| +5% | +$13K |
|
|
WFM
520
DELISTED
Whole Foods Market Inc
WFM
| $252K | ﹤0.01% |
6,397
+195
| +3% | +$8.72K |
|
|
PSG
521
DELISTED
Performance Sports Group Ltd.
PSG
| $252K | ﹤0.01% |
14,010
+1,143
| +9% | +$22.7K |
|
522
Essex Property Trust
ESS
$18.2B
| $251K | ﹤0.01% |
1,180
+112
| +10% | +$24.8K |
|
523
Principal Financial Group
PFG
$24.2B
| $251K | ﹤0.01% |
4,900
+250
| +5% | +$13K |
|
524
Under Armour
UAA
$2.29B
| $249K | ﹤0.01% |
5,958
+48
| +0.8% | +$1.94K |
|
|
HOT
525
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $249K | ﹤0.01% |
3,065
+40
| +1% | +$3.35K |
|
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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.