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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 | |
|---|---|---|---|---|---|---|
526
CarMax
KMX
$8.26B
| $248K | ﹤0.01% |
3,739
+100
| +3% | +$7.13K |
|
527
Regions Financial
RF
$26.9B
| $248K | ﹤0.01% |
23,913
+790
| +3% | +$7.96K |
|
528
Vanguard Dividend Appreciation ETF
VIG
$114B
| $248K | ﹤0.01% |
3,163
-172,651
| -98% | -$14M |
|
|
RHT
529
DELISTED
Red Hat Inc
RHT
| $247K | ﹤0.01% |
3,254
+78
| +2% | +$5.99K |
|
530
Clorox
CLX
$13.1B
| $246K | ﹤0.01% |
2,366
+180
| +8% | +$19.4K |
|
531
FirstEnergy
FE
$27.1B
| $246K | ﹤0.01% |
7,558
+540
| +8% | +$18.9K |
|
532
Genuine Parts
GPC
$18.6B
| $245K | ﹤0.01% |
2,731
+150
| +6% | +$13.8K |
|
533
DaVita
DVA
$11.4B
| $244K | ﹤0.01% |
3,073
+50
| +2% | +$4.11K |
|
534
iShares International Select Dividend ETF
IDV
$8.52B
| $243K | ﹤0.01% |
7,535
| – | – |
|
|
PLL
535
DELISTED
PALL CORP
PLL
| $243K | ﹤0.01% |
1,952
-25,813
| -93% | -$2.91M |
|
536
Alcoa
AA
$14.3B
| $242K | ﹤0.01% |
9,026
-12,824
| -59% | -$397K |
|
537
Oneok
OKE
$57.7B
| $239K | ﹤0.01% |
+5,680
| New | +$252K |
|
538
Whirlpool
WHR
$2.84B
| $239K | ﹤0.01% |
1,379
+46
| +3% | +$8.64K |
|
|
HBI
539
DELISTED
Hanesbrands
HBI
| $238K | ﹤0.01% |
7,156
+110
| +2% | +$3.6K |
|
540
Hershey
HSY
$36.6B
| $238K | ﹤0.01% |
2,681
+150
| +6% | +$14.1K |
|
541
Ametek
AME
$58.8B
| $237K | ﹤0.01% |
4,323
+210
| +5% | +$11.3K |
|
542
DTE Energy
DTE
$28.6B
| $237K | ﹤0.01% |
3,735
+204
| +6% | +$13.6K |
|
543
Universal Health Services
UHS
$9.94B
| $236K | ﹤0.01% |
+1,660
| New | +$208K |
|
544
Lam Research
LRCX
$390B
| $235K | ﹤0.01% |
+28,830
| New | +$226K |
|
|
SSRI
545
DELISTED
Silver Standard Resources
SSRI
| $235K | ﹤0.01% |
37,461
-539,548
| -94% | -$3.19M |
|
546
Agilent Technologies
A
$42.2B
| $233K | ﹤0.01% |
6,036
+310
| +5% | +$12.9K |
|
547
BorgWarner
BWA
$14.2B
| $233K | ﹤0.01% |
4,661
+250
| +6% | +$13.3K |
|
548
Royal Caribbean
RCL
$82.1B
| $233K | ﹤0.01% |
2,966
+150
| +5% | +$11.4K |
|
549
W.R. Berkley
WRB
$26B
| $233K | ﹤0.01% |
15,188
| – | – |
|
|
CTRA
550
DELISTED
Coterra Energy
CTRA
| $231K | ﹤0.01% |
7,328
+243
| +3% | +$8.11K |
|
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.