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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 | |
|---|---|---|---|---|---|---|
101
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $23M | 0.11% |
747,188
+2,152
| +0.3% | +$70.3K |
|
102
Cameco
CCJ
$42.8B
| $22.9M | 0.11% |
1,601,519
-152,787
| -9% | -$2.41M |
|
103
Alphabet (Google) Class C
GOOG
$4.23T
| $22.6M | 0.11% |
846,160
+470,732
| +125% | +$12.6M |
|
104
Bio-Rad Laboratories Class A
BIO
$9.5B
| $22.6M | 0.11% |
+150,000
| New | +$21.5M |
|
105
Vodafone
VOD
$36.8B
| $21.9M | 0.11% |
600,000
| – | – |
|
106
Alibaba
BABA
$308B
| $21.3M | 0.11% |
259,079
-5,525
| -2% | -$475K |
|
107
Berkshire Hathaway Class A
BRK.A
$1.11T
| $21.1M | 0.1% |
103
-92
| -47% | -$19.7M |
|
108
Bath & Body Works
BBWI
$3.84B
| $21M | 0.1% |
302,315
+123,947
| +69% | +$8.9M |
|
109
Home Depot
HD
$354B
| $20.9M | 0.1% |
187,914
+4,840
| +3% | +$542K |
|
|
INFA
110
DELISTED
INFORMATICA CORP
INFA
| $20.8M | 0.1% |
430,000
| – | – |
|
111
Automatic Data Processing
ADP
$108B
| $18.8M | 0.09% |
234,932
+280
| +0.1% | +$23.9K |
|
|
ICON
112
DELISTED
Iconix Brand Group, Inc.
ICON
| $18.7M | 0.09% |
74,702
-43,701
| -37% | -$12.2M |
|
|
MJN
113
DELISTED
Mead Johnson Nutrition Company
MJN
| $18.4M | 0.09% |
203,656
+200,162
| +5,729% | +$19.3M |
|
114
Williams Companies
WMB
$88.8B
| $18.2M | 0.09% |
317,796
+173,680
| +121% | +$8.95M |
|
115
Broadcom
AVGO
$1.99T
| $17.9M | 0.09% |
1,348,150
+1,303,800
| +2,940% | +$17.1M |
|
116
WisdomTree Japan Hedged Equity Fund
DXJ
$7.44B
| $16.8M | 0.08% |
293,564
+11,447
| +4% | +$664K |
|
117
CAE Inc. Common Shares
CAE
$8.7B
| $16.7M | 0.08% |
1,406,209
-229,791
| -14% | -$2.81M |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $16.1M | 0.08% |
190,588
-174,265
| -48% | -$15M |
|
119
Biogen
BIIB
$30.3B
| $15.8M | 0.08% |
39,224
+35,186
| +871% | +$14.1M |
|
120
Gilead Sciences
GILD
$169B
| $14.5M | 0.07% |
123,788
+54,271
| +78% | +$5.93M |
|
121
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $14.3M | 0.07% |
129,935
+46,785
| +56% | +$5.16M |
|
|
MDVN
122
DELISTED
MEDIVATION, INC.
MDVN
| $14.3M | 0.07% |
+250,200
| New | +$15.4M |
|
123
BlackBerry
BB
$5.32B
| $14.2M | 0.07% |
1,736,058
-186,644
| -10% | -$1.81M |
|
124
Ericsson
ERIC
$32.9B
| $13.9M | 0.07% |
1,335,000
| – | – |
|
125
Danaher
DHR
$146B
| $13.2M | 0.07% |
229,665
+154,930
| +207% | +$8.87M |
|
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.