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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 | |
|---|---|---|---|---|---|---|
76
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
| $31.8M | 0.14% |
+1,161,275
| New | +$31M |
|
77
Cisco
CSCO
$475B
| $31.4M | 0.14% |
1,139,375
-165,559
| -13% | -$4.66M |
|
78
McDonald's
MCD
$194B
| $31M | 0.14% |
317,963
-45,556
| -13% | -$4.32M |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $30.9M | 0.14% |
364,853
-2,248
| -0.6% | -$179K |
|
80
Estee Lauder
EL
$31.8B
| $30.7M | 0.14% |
369,465
+140,182
| +61% | +$11M |
|
81
Accenture
ACN
$110B
| $30.5M | 0.14% |
325,804
-39,858
| -11% | -$3.56M |
|
82
Oracle
ORCL
$419B
| $30.3M | 0.14% |
702,129
-25,290
| -3% | -$1.1M |
|
83
Gildan
GIL
$10.8B
| $29.8M | 0.13% |
1,011,164
-16,276
| -2% | -$476K |
|
84
GE Aerospace
GE
$382B
| $29.5M | 0.13% |
247,848
-113,787
| -31% | -$13.5M |
|
85
Honeywell
HON
$72.9B
| $28.6M | 0.13% |
305,334
+44,725
| +17% | +$4.09M |
|
86
Mastercard
MA
$492B
| $27.5M | 0.12% |
317,247
+99,873
| +46% | +$8.66M |
|
|
CPAC
87
Cementos Pacasmayo
CPAC
$1.01B
| $27.4M | 0.12% |
2,909,960
| – | – |
|
88
TE Connectivity
TEL
$63.3B
| $27.4M | 0.12% |
382,057
-119,900
| -24% | -$8.24M |
|
89
Agnico Eagle Mines
AEM
$92B
| $27.3M | 0.12% |
980,816
-14,229
| -1% | -$438K |
|
90
Colgate-Palmolive
CL
$73.6B
| $25.3M | 0.11% |
364,592
+246
| +0.1% | +$17K |
|
91
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $24.6M | 0.11% |
745,036
+661,762
| +795% | +$20.5M |
|
92
Cameco
CCJ
$43B
| $24.5M | 0.11% |
1,754,306
-7,609
| -0.4% | -$114K |
|
93
Kinross Gold
KGC
$32.3B
| $24.3M | 0.11% |
10,970,570
+3,006,806
| +38% | +$8.75M |
|
94
Baxter International
BAX
$14.3B
| $23.5M | 0.11% |
630,242
+368
| +0.1% | +$14K |
|
95
Lennar Class A
LEN
$21.1B
| $23.3M | 0.1% |
+473,068
| New | +$21.5M |
|
96
Ecolab
ECL
$79.8B
| $23.1M | 0.1% |
202,161
+26,500
| +15% | +$2.9M |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $22.8M | 0.1% |
262,475
-79
| -0% | -$6.63K |
|
98
Alibaba
BABA
$306B
| $22M | 0.1% |
264,604
+70,604
| +36% | +$6.37M |
|
99
Home Depot
HD
$353B
| $20.8M | 0.09% |
183,074
+36,541
| +25% | +$4.03M |
|
100
Mondelez International
MDLZ
$78.9B
| $20.7M | 0.09% |
573,863
-231,899
| -29% | -$8.38M |
|
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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.