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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 | |
|---|---|---|---|---|---|---|
551
SL Green Realty
SLG
$3.95B
| $223K | ﹤0.01% |
+1,791
| New | +$221K |
|
|
IPCM
552
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $223K | ﹤0.01% |
+4,800
| New | +$209K |
|
553
Fortuna Silver Mines
FSM
$3.21B
| $222K | ﹤0.01% |
58,847
-4,153
| -7% | -$18.3K |
|
|
COL
554
DELISTED
Rockwell Collins
COL
| $221K | ﹤0.01% |
+2,287
| New | +$205K |
|
|
BXE
555
DELISTED
Bellatrix Exploration Ltd.
BXE
| $221K | ﹤0.01% |
18,203
-245
| -1% | -$3.23K |
|
556
Regions Financial
RF
$26.9B
| $219K | ﹤0.01% |
23,123
-900
| -4% | -$8.51K |
|
557
Harley-Davidson
HOG
$2.78B
| $218K | ﹤0.01% |
3,593
| – | – |
|
|
DISCK
558
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $218K | ﹤0.01% |
+7,400
| New | +$224K |
|
559
Akamai
AKAM
$16.8B
| $216K | ﹤0.01% |
+3,034
| New | +$201K |
|
560
Ametek
AME
$58.8B
| $216K | ﹤0.01% |
4,113
-119
| -3% | -$6.09K |
|
561
EQT Corp
EQT
$34B
| $215K | ﹤0.01% |
+4,760
| New | +$202K |
|
562
Textron
TXT
$15.2B
| $213K | ﹤0.01% |
4,797
-214
| -4% | -$9.31K |
|
|
ABCO
563
DELISTED
Advisory Board Co
ABCO
| $213K | ﹤0.01% |
+4,000
| New | +$204K |
|
564
Henry Schein
HSIC
$9.94B
| $212K | ﹤0.01% |
+3,863
| New | +$212K |
|
565
Loews
L
$23.1B
| $212K | ﹤0.01% |
5,188
-7,617
| -59% | -$309K |
|
|
CTRA
566
DELISTED
Coterra Energy
CTRA
| $209K | ﹤0.01% |
7,085
-56
| -0.8% | -$1.59K |
|
567
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $207K | ﹤0.01% |
+4,380
| New | +$207K |
|
568
Macerich
MAC
$6.96B
| $207K | ﹤0.01% |
2,452
| – | – |
|
|
BCR
569
DELISTED
CR Bard Inc.
BCR
| $206K | ﹤0.01% |
1,233
+13
| +1% | +$2.23K |
|
570
KeyCorp
KEY
$24.3B
| $204K | ﹤0.01% |
14,422
+200
| +1% | +$2.75K |
|
|
SRCL
571
DELISTED
Stericycle Inc
SRCL
| $204K | ﹤0.01% |
+1,454
| New | +$196K |
|
572
J.M. Smucker
SJM
$12.5B
| $203K | ﹤0.01% |
+1,754
| New | +$192K |
|
573
Pentair
PNR
$10.7B
| $202K | ﹤0.01% |
4,790
+179
| +4% | +$7.79K |
|
574
Travel + Leisure Co
TNL
$4.52B
| $201K | ﹤0.01% |
+4,911
| New | +$195K |
|
575
Trimble
TRMB
$13.5B
| $201K | ﹤0.01% |
+8,000
| New | +$205K |
|
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.