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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 | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$108B
| $20.1M | 0.09% |
234,652
-20,872
| -8% | -$1.8M |
|
102
CME Group
CME
$93.2B
| $19.8M | 0.09% |
209,421
+60
| +0% | +$5.56K |
|
103
Vodafone
VOD
$36.7B
| $19.6M | 0.09% |
600,000
+90,000
| +18% | +$3.09M |
|
104
Qualcomm
QCOM
$171B
| $19.3M | 0.09% |
278,226
-192,070
| -41% | -$13.5M |
|
105
CAE Inc. Common Shares
CAE
$8.74B
| $19.1M | 0.09% |
1,636,000
-6,956
| -0.4% | -$85K |
|
106
JPMorgan Chase
JPM
$962B
| $18.9M | 0.08% |
311,453
-5,391
| -2% | -$319K |
|
|
INFA
107
DELISTED
INFORMATICA CORP
INFA
| $18.9M | 0.08% |
430,000
+230,000
| +115% | +$9.57M |
|
108
Chevron
CVX
$386B
| $17.6M | 0.08% |
167,232
+135,125
| +421% | +$14.4M |
|
|
RAD
109
DELISTED
Rite Aid Corporation
RAD
| $17.4M | 0.08% |
+100,000
| New | +$15.6M |
|
110
BlackBerry
BB
$5.26B
| $17.1M | 0.08% |
1,922,702
+423,058
| +28% | +$4.3M |
|
111
Ericsson
ERIC
$33B
| $16.8M | 0.08% |
1,335,000
-750,000
| -36% | -$9.39M |
|
112
W.W. Grainger
GWW
$61.3B
| $16.7M | 0.08% |
71,018
-20,980
| -23% | -$5M |
|
113
Procter & Gamble
PG
$338B
| $16.4M | 0.07% |
200,349
-35,029
| -15% | -$3.01M |
|
|
GRP.U
114
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $16.1M | 0.07% |
459,576
-743
| -0.2% | -$26.4K |
|
115
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $15.6M | 0.07% |
282,117
+40,212
| +17% | +$2.09M |
|
|
AUY
116
DELISTED
Yamana Gold, Inc.
AUY
| $15.4M | 0.07% |
4,305,876
+198,118
| +5% | +$803K |
|
117
Eldorado Gold
EGO
$10.2B
| $15.2M | 0.07% |
662,293
-9,763
| -1% | -$268K |
|
118
Franco-Nevada
FNV
$46.4B
| $14.6M | 0.07% |
302,077
+177
| +0.1% | +$9.21K |
|
119
Vanguard Dividend Appreciation ETF
VIG
$114B
| $14.1M | 0.06% |
175,814
+3,163
| +2% | +$257K |
|
|
SPLS
120
DELISTED
Staples Inc
SPLS
| $13.7M | 0.06% |
841,308
+830,973
| +8,040% | +$14M |
|
121
Bath & Body Works
BBWI
$3.81B
| $13.6M | 0.06% |
178,368
-4,144
| -2% | -$299K |
|
122
SLB Ltd
SLB
$79.7B
| $13.5M | 0.06% |
161,822
-557,144
| -77% | -$46.4M |
|
|
EMC
123
DELISTED
EMC CORPORATION
EMC
| $13.4M | 0.06% |
523,839
-505,440
| -49% | -$13.9M |
|
124
McKesson
MCK
$105B
| $13.1M | 0.06% |
58,007
+9,331
| +19% | +$2.07M |
|
|
BHI
125
DELISTED
Baker Hughes
BHI
| $13M | 0.06% |
204,565
+31,926
| +18% | +$1.93M |
|
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.