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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 | |
|---|---|---|---|---|---|---|
526
Brown-Forman Class B
BF.B
$12.7B
| $241K | ﹤0.01% |
8,347
+313
| +4% | +$9.02K |
|
527
CF Industries
CF
$17.4B
| $241K | ﹤0.01% |
4,250
-160
| -4% | -$9.54K |
|
528
Clorox
CLX
$12.9B
| $241K | ﹤0.01% |
2,186
-21
| -1% | -$2.28K |
|
529
Genuine Parts
GPC
$18.4B
| $241K | ﹤0.01% |
2,581
+12
| +0.5% | +$1.16K |
|
530
NiSource
NI
$20.2B
| $241K | ﹤0.01% |
13,886
+655
| +5% | +$11.1K |
|
|
RHT
531
DELISTED
Red Hat Inc
RHT
| $241K | ﹤0.01% |
3,176
-54
| -2% | -$3.66K |
|
|
BBBY
532
DELISTED
Bed Bath & Beyond Inc
BBBY
| $240K | ﹤0.01% |
3,130
-334
| -10% | -$25.3K |
|
|
NLSN
533
DELISTED
Nielsen Holdings plc
NLSN
| $240K | ﹤0.01% |
5,382
+100
| +2% | +$4.4K |
|
534
Morningstar
MORN
$7.3B
| $239K | ﹤0.01% |
+3,200
| New | +$227K |
|
535
Motorola Solutions
MSI
$77.1B
| $239K | ﹤0.01% |
3,588
+18
| +0.5% | +$1.19K |
|
536
Principal Financial Group
PFG
$24.1B
| $239K | ﹤0.01% |
4,650
-77
| -2% | -$3.87K |
|
537
Under Armour
UAA
$2.26B
| $239K | ﹤0.01% |
+5,910
| New | +$217K |
|
538
Agilent Technologies
A
$42B
| $238K | ﹤0.01% |
5,726
+200
| +4% | +$8.09K |
|
|
HBI
539
DELISTED
Hanesbrands
HBI
| $236K | ﹤0.01% |
+7,046
| New | +$214K |
|
540
BorgWarner
BWA
$14B
| $235K | ﹤0.01% |
4,411
-39
| -0.9% | -$1.99K |
|
541
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $233K | ﹤0.01% |
4,744
-8,050
| -63% | -$384K |
|
542
Xerox
XRX
$410M
| $231K | ﹤0.01% |
6,816
-303
| -4% | -$10.7K |
|
543
Royal Caribbean
RCL
$82.4B
| $230K | ﹤0.01% |
2,816
+16
| +0.6% | +$1.27K |
|
|
PVG
544
DELISTED
PRETIUM RESOURCES INC.
PVG
| $229K | ﹤0.01% |
45,361
-1,039
| -2% | -$6.38K |
|
545
Capri Holdings
CPRI
$1.74B
| $227K | ﹤0.01% |
3,453
+18
| +0.5% | +$1.24K |
|
546
Equinix
EQIX
$105B
| $227K | ﹤0.01% |
+977
| New | +$221K |
|
547
W.R. Berkley
WRB
$26.1B
| $227K | ﹤0.01% |
15,188
-16,875
| -53% | -$251K |
|
|
GMCR
548
DELISTED
KEURIG GREEN MTN INC
GMCR
| $226K | ﹤0.01% |
2,024
-41
| -2% | -$5.13K |
|
549
Autodesk
ADSK
$52.1B
| $223K | ﹤0.01% |
3,803
-100
| -3% | -$5.92K |
|
550
Labcorp
LH
$25.9B
| $223K | ﹤0.01% |
+2,061
| New | +$212K |
|
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.