We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $230K | ﹤0.01% |
4,744
| – | – |
|
552
KeyCorp
KEY
$24.3B
| $230K | ﹤0.01% |
15,292
+870
| +6% | +$12.8K |
|
|
DISCK
553
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $229K | ﹤0.01% |
7,400
| – | – |
|
554
Entergy
ETR
$49.7B
| $228K | ﹤0.01% |
6,480
-240,120
| -97% | -$9.02M |
|
555
Labcorp
LH
$26.1B
| $228K | ﹤0.01% |
2,189
+128
| +6% | +$13.3K |
|
556
Akamai
AKAM
$16.8B
| $227K | ﹤0.01% |
3,254
+220
| +7% | +$16.3K |
|
557
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $227K | ﹤0.01% |
+3,936
| New | +$239K |
|
|
BCR
558
DELISTED
CR Bard Inc.
BCR
| $226K | ﹤0.01% |
1,324
+91
| +7% | +$15.5K |
|
559
Kohl's
KSS
$2.1B
| $224K | ﹤0.01% |
3,584
+100
| +3% | +$6.94K |
|
560
Pentair
PNR
$10.7B
| $224K | ﹤0.01% |
4,850
+60
| +1% | +$2.54K |
|
|
COL
561
DELISTED
Rockwell Collins
COL
| $224K | ﹤0.01% |
2,427
+140
| +6% | +$13.5K |
|
|
BBBY
562
DELISTED
Bed Bath & Beyond Inc
BBBY
| $223K | ﹤0.01% |
3,230
+100
| +3% | +$7.16K |
|
563
Newmont
NEM
$124B
| $222K | ﹤0.01% |
+9,483
| New | +$237K |
|
564
Tyson Foods
TSN
$19.9B
| $222K | ﹤0.01% |
+5,201
| New | +$214K |
|
565
EQT Corp
EQT
$34B
| $221K | ﹤0.01% |
4,980
+220
| +5% | +$10.3K |
|
566
Tractor Supply
TSCO
$18.4B
| $220K | ﹤0.01% |
+12,215
| New | +$217K |
|
567
Eastman Chemical
EMN
$8.55B
| $219K | ﹤0.01% |
+2,672
| New | +$206K |
|
568
Textron
TXT
$15.2B
| $219K | ﹤0.01% |
4,917
+120
| +3% | +$5.45K |
|
569
Affiliated Managers Group
AMG
$9.48B
| $217K | ﹤0.01% |
+993
| New | +$221K |
|
570
Fortuna Silver Mines
FSM
$3.21B
| $216K | ﹤0.01% |
59,402
+555
| +0.9% | +$2.09K |
|
571
Henry Schein
HSIC
$9.94B
| $215K | ﹤0.01% |
3,863
| – | – |
|
572
Equifax
EFX
$21.4B
| $210K | ﹤0.01% |
+2,167
| New | +$211K |
|
573
Dover
DOV
$28.1B
| $206K | ﹤0.01% |
+3,635
| New | +$216K |
|
574
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $206K | ﹤0.01% |
4,380
| – | – |
|
575
Loews
L
$23.1B
| $205K | ﹤0.01% |
5,328
+140
| +3% | +$5.7K |
|
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.