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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 | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$493B
| $33.5M | 0.17% |
357,994
+40,747
| +13% | +$3.74M |
|
77
Lennar Class A
LEN
$20.6B
| $33.2M | 0.17% |
683,390
+210,322
| +44% | +$9.67M |
|
78
Gildan
GIL
$10.6B
| $32.9M | 0.16% |
989,536
-21,628
| -2% | -$694K |
|
79
Starbucks
SBUX
$119B
| $31.9M | 0.16% |
594,594
-123,086
| -17% | -$6.24M |
|
80
Cisco
CSCO
$483B
| $31.9M | 0.16% |
1,160,471
+21,096
| +2% | +$605K |
|
|
AENZ
81
DELISTED
Aenza S.A.A.
AENZ
| $31.6M | 0.16% |
1,485,113
| – | – |
|
82
Franco-Nevada
FNV
$46.5B
| $31.1M | 0.15% |
653,003
+350,926
| +116% | +$17.8M |
|
83
Colgate-Palmolive
CL
$74.3B
| $30.4M | 0.15% |
465,250
+100,658
| +28% | +$6.83M |
|
84
Wheaton Precious Metals
WPM
$60.6B
| $29.6M | 0.15% |
1,707,226
-151,261
| -8% | -$2.91M |
|
|
CPAC
85
Cementos Pacasmayo
CPAC
$1.02B
| $28.7M | 0.14% |
2,909,960
| – | – |
|
86
GE Aerospace
GE
$380B
| $28.3M | 0.14% |
222,560
-25,288
| -10% | -$3.28M |
|
87
Oracle
ORCL
$435B
| $28.3M | 0.14% |
702,574
+445
| +0.1% | +$19.3K |
|
88
Honeywell
HON
$77B
| $28M | 0.14% |
305,989
+655
| +0.2% | +$61.1K |
|
89
Estee Lauder
EL
$31.5B
| $27.5M | 0.14% |
317,849
-51,616
| -14% | -$4.45M |
|
90
Ecolab
ECL
$79.7B
| $27M | 0.13% |
238,505
+36,344
| +18% | +$4.18M |
|
91
Agnico Eagle Mines
AEM
$91.4B
| $25.9M | 0.13% |
911,850
-68,966
| -7% | -$2.14M |
|
92
Accenture
ACN
$109B
| $25.3M | 0.13% |
261,248
-64,556
| -20% | -$6.17M |
|
93
Meta Platforms (Facebook)
META
$1.52T
| $24.7M | 0.12% |
287,663
+251,604
| +698% | +$20.5M |
|
94
TE Connectivity
TEL
$62B
| $24.6M | 0.12% |
382,227
+170
| +0% | +$11.8K |
|
95
Kinross Gold
KGC
$32.5B
| $24.6M | 0.12% |
10,543,068
-427,502
| -4% | -$1.02M |
|
|
SNDK
96
DELISTED
SANDISK CORP
SNDK
| $24.4M | 0.12% |
419,235
-260,183
| -38% | -$17.4M |
|
97
Baxter International
BAX
$14.4B
| $24.2M | 0.12% |
638,168
+7,926
| +1% | +$296K |
|
98
CME Group
CME
$94.8B
| $23.8M | 0.12% |
255,725
+46,304
| +22% | +$4.32M |
|
99
Mondelez International
MDLZ
$78.5B
| $23.7M | 0.12% |
576,443
+2,580
| +0.4% | +$101K |
|
100
Netflix
NFLX
$318B
| $23.7M | 0.12% |
2,525,110
+2,453,640
| +3,433% | +$20.5M |
|
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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.