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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 | |
|---|---|---|---|---|---|---|
|
B
51
Barrick Mining
B
$67.2B
| $59.7M | 0.27% |
5,462,918
-73,357
| -1% | -$867K |
|
52
Visa
V
$677B
| $57M | 0.26% |
870,871
+63,259
| +8% | +$4.18M |
|
|
CTRX
53
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $55.3M | 0.25% |
928,223
-12,702
| -1% | -$646K |
|
54
Union Pacific
UNP
$174B
| $54.8M | 0.25% |
506,017
-3,112
| -0.6% | -$365K |
|
55
Credicorp
BAP
$30B
| $50.8M | 0.23% |
361,428
-6,616
| -2% | -$972K |
|
56
iShares Biotechnology ETF
IBB
$9.81B
| $50.2M | 0.22% |
438,900
+415,500
| +1,776% | +$45.8M |
|
57
Imperial Oil
IMO
$62.7B
| $49.5M | 0.22% |
1,241,349
+8,517
| +0.7% | +$332K |
|
58
CGI
GIB
$15.5B
| $49.3M | 0.22% |
1,161,283
-29,371
| -2% | -$1.2M |
|
59
Johnson & Johnson
JNJ
$626B
| $47.4M | 0.21% |
471,130
+1,385
| +0.3% | +$141K |
|
|
VRN
60
DELISTED
Veren
VRN
| $44.9M | 0.2% |
2,072,770
-105,653
| -5% | -$2.41M |
|
61
UnitedHealth
UNH
$365B
| $43.7M | 0.2% |
369,033
-54,191
| -13% | -$6.02M |
|
|
SNDK
62
DELISTED
SANDISK CORP
SNDK
| $43.2M | 0.19% |
679,418
+438,142
| +182% | +$35.6M |
|
63
Berkshire Hathaway Class A
BRK.A
$1.11T
| $42.4M | 0.19% |
+195
| New | +$43.1M |
|
64
iShares US Transportation ETF
IYT
$2.27B
| $41.9M | 0.19% |
1,071,200
-528,800
| -33% | -$21.2M |
|
65
Methanex
MEOH
$4.2B
| $41.9M | 0.19% |
782,231
-4,372
| -0.6% | -$219K |
|
|
ICON
66
DELISTED
Iconix Brand Group, Inc.
ICON
| $39.9M | 0.18% |
118,403
+13,550
| +13% | +$4.66M |
|
67
Comcast
CMCSA
$91B
| $37.9M | 0.17% |
1,340,614
-80,416
| -6% | -$2.31M |
|
68
Verizon
VZ
$196B
| $37.5M | 0.17% |
771,680
+38,213
| +5% | +$1.84M |
|
69
Wheaton Precious Metals
WPM
$61B
| $35.3M | 0.16% |
1,858,487
+169,896
| +10% | +$3.61M |
|
70
MetLife
MET
$61.5B
| $34.8M | 0.16% |
772,241
+38,832
| +5% | +$1.74M |
|
71
Restaurant Brands International
QSR
$25.6B
| $34.5M | 0.15% |
+900,325
| New | +$35.9M |
|
72
Wells Fargo
WFC
$264B
| $34.4M | 0.15% |
632,862
-250,678
| -28% | -$13.5M |
|
73
Starbucks
SBUX
$122B
| $34M | 0.15% |
717,680
-21,478
| -3% | -$965K |
|
|
AENZ
74
DELISTED
Aenza S.A.A.
AENZ
| $33.8M | 0.15% |
1,485,113
| – | – |
|
75
Halliburton
HAL
$28.2B
| $31.9M | 0.14% |
726,450
+5,314
| +0.7% | +$222K |
|
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.