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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 | |
|---|---|---|---|---|---|---|
51
Thomson Reuters
TRI
$45.5B
| $53.3M | 0.27% |
1,206,187
-133,143
| -10% | -$6.24M |
|
|
CTRX
52
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $51.9M | 0.26% |
849,943
-78,280
| -8% | -$4.7M |
|
53
Teck Resources
TECK
$32.5B
| $50.7M | 0.25% |
5,115,261
-219,530
| -4% | -$2.84M |
|
54
Credicorp
BAP
$29.9B
| $49M | 0.24% |
353,028
-8,400
| -2% | -$1.23M |
|
55
iShares MSCI South Korea ETF
EWY
$25.8B
| $47.4M | 0.24% |
+860,100
| New | +$50.4M |
|
56
Johnson & Johnson
JNJ
$626B
| $46.7M | 0.23% |
479,300
+8,170
| +2% | +$818K |
|
57
iShares US Medical Devices ETF
IHI
$3.47B
| $46M | 0.23% |
2,304,060
-2,134,740
| -48% | -$42.7M |
|
58
CGI
GIB
$15.5B
| $45M | 0.22% |
1,149,452
-11,831
| -1% | -$510K |
|
59
Union Pacific
UNP
$174B
| $44.8M | 0.22% |
469,722
-36,295
| -7% | -$3.78M |
|
60
Stanley Black & Decker
SWK
$15.7B
| $44.2M | 0.22% |
419,611
-220,168
| -34% | -$22.4M |
|
61
Imperial Oil
IMO
$62.8B
| $43.8M | 0.22% |
1,133,260
-108,089
| -9% | -$4.45M |
|
62
Methanex
MEOH
$4.23B
| $41.8M | 0.21% |
748,911
-33,320
| -4% | -$1.88M |
|
63
UnitedHealth
UNH
$367B
| $41.7M | 0.21% |
341,947
-27,086
| -7% | -$3.2M |
|
64
Comcast
CMCSA
$90.7B
| $41M | 0.2% |
1,361,880
+21,266
| +2% | +$624K |
|
65
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $40.4M | 0.2% |
1,074,610
-1,196,190
| -53% | -$47.5M |
|
|
EA
66
DELISTED
Electronic Arts
EA
| $40.3M | 0.2% |
605,945
+600,690
| +11,431% | +$36.9M |
|
67
TransAlta
TAC
$3.94B
| $40.1M | 0.2% |
5,177,742
-1,607,051
| -24% | -$14.5M |
|
68
iShares MSCI Taiwan ETF
EWT
$11.2B
| $38.9M | 0.19% |
1,232,159
-2,656,514
| -68% | -$85.6M |
|
69
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
| $38.6M | 0.19% |
1,411,901
+250,626
| +22% | +$7.12M |
|
|
VRN
70
DELISTED
Veren
VRN
| $38.5M | 0.19% |
1,900,743
-172,027
| -8% | -$4.03M |
|
71
EOG Resources
EOG
$75.1B
| $37.5M | 0.19% |
428,497
+419,071
| +4,446% | +$38.7M |
|
72
Verizon
VZ
$196B
| $36.6M | 0.18% |
785,930
+14,250
| +2% | +$698K |
|
73
Wells Fargo
WFC
$265B
| $35.8M | 0.18% |
636,655
+3,793
| +0.6% | +$211K |
|
74
Restaurant Brands International
QSR
$25.6B
| $34M | 0.17% |
885,893
-14,432
| -2% | -$569K |
|
75
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $33.7M | 0.17% |
+180,563
| New | +$36.9M |
|
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.