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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 | |
|---|---|---|---|---|---|---|
|
MPVD
576
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $188K | ﹤0.01% |
50,000
| – | – |
|
|
ONCY
577
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
| $186K | ﹤0.01% |
250,000
-250,000
| -50% | -$160K |
|
578
Aegon
AEG
$13.9B
| $179K | ﹤0.01% |
32,919
| – | – |
|
579
Huntington Bancshares
HBAN
$35.9B
| $155K | ﹤0.01% |
14,038
+200
| +1% | +$2.11K |
|
580
AES
AES
$10.5B
| $145K | ﹤0.01% |
11,320
+900
| +9% | +$11.3K |
|
581
Gran Tierra Energy
GTE
$337M
| $121K | ﹤0.01% |
4,441
+2,041
| +85% | +$55.3K |
|
|
FTR
582
DELISTED
Frontier Communications Corp.
FTR
| $120K | ﹤0.01% |
1,134
-33
| -3% | -$3.65K |
|
|
MAG
583
DELISTED
MAG Silver
MAG
| $117K | ﹤0.01% |
18,824
-101,976
| -84% | -$740K |
|
|
AT
584
DELISTED
Atlantic Power Corporation
AT
| $110K | ﹤0.01% |
39,188
-3,912
| -9% | -$10.8K |
|
|
LSG
585
DELISTED
LAKE SHORE GOLD CORP
LSG
| $110K | ﹤0.01% |
135,007
-11,993
| -8% | -$10.1K |
|
|
TLM
586
DELISTED
TALISMAN ENERGY INC
TLM
| $109K | ﹤0.01% |
+14,200
| New | +$109K |
|
|
WILN
587
DELISTED
Wi-LAN Inc.
WILN
| $96K | ﹤0.01% |
38,945
-4,055
| -9% | -$11.2K |
|
588
Cemex
CX
$16.1B
| $95K | ﹤0.01% |
11,249
-337,459
| -97% | -$2.91M |
|
|
TGA
589
DELISTED
Transglobe Energy Corp
TGA
| $86K | ﹤0.01% |
24,226
-2,374
| -9% | -$7.42K |
|
|
TC
590
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $86K | ﹤0.01% |
65,575
-6,725
| -9% | -$9.45K |
|
|
BLDP
591
Ballard Power Systems
BLDP
$784M
| $79K | ﹤0.01% |
38,123
-3,877
| -9% | -$7.83K |
|
|
GAU
592
Galiano Gold
GAU
$549M
| $79K | ﹤0.01% |
55,832
-181,268
| -76% | -$279K |
|
593
Plug Power
PLUG
$3.1B
| $78K | ﹤0.01% |
30,000
| – | – |
|
|
WIN
594
DELISTED
Windstream Holdings Inc
WIN
| $75K | ﹤0.01% |
1,301
| – | – |
|
|
WPRT
595
Westport Fuel Systems
WPRT
$36.7M
| $68K | ﹤0.01% |
1,735
-175
| -9% | -$7.73K |
|
|
SVM
596
Silvercorp Metals
SVM
$2.79B
| $65K | ﹤0.01% |
55,577
-5,623
| -9% | -$7.48K |
|
|
EXK
597
Endeavour Silver
EXK
$3.14B
| $62K | ﹤0.01% |
32,874
-3,226
| -9% | -$7.53K |
|
|
TGB
598
Trekor Metals
TGB
$3.23B
| $39K | ﹤0.01% |
62,257
-7,343
| -11% | -$6.04K |
|
|
ANR
599
DELISTED
Alpha Natural Resources Inc
ANR
| $23K | ﹤0.01% |
23,279
| – | – |
|
600
Ameren
AEE
$29.8B
| – | – |
-4,481
| Closed | -$207K |
|
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.