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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 | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$162B
| $13M | 0.06% |
194,611
-300,295
| -61% | -$18.6M |
|
127
Allstate
ALL
$66.3B
| $12.9M | 0.06% |
180,834
+35,743
| +25% | +$2.52M |
|
128
ServiceNow
NOW
$132B
| $12.7M | 0.06% |
807,040
+46,530
| +6% | +$686K |
|
129
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $12.7M | 0.06% |
257,370
| – | – |
|
130
Hilton Worldwide
HLT
$70.8B
| $12.7M | 0.06% |
+142,455
| New | +$11.8M |
|
131
Mohawk Industries
MHK
$9.26B
| $12.5M | 0.06% |
+67,364
| New | +$11.7M |
|
132
United Airlines
UAL
$41B
| $12.4M | 0.06% |
+184,673
| New | +$12.5M |
|
133
Enterprise Products Partners
EPD
$81.8B
| $12.4M | 0.06% |
375,929
+120,385
| +47% | +$4.03M |
|
134
Lincoln National
LNC
$8.51B
| $12.3M | 0.06% |
214,339
+42,086
| +24% | +$2.35M |
|
|
JAH
135
DELISTED
JARDEN CORPORATION
JAH
| $12.2M | 0.05% |
+230,962
| New | +$11.7M |
|
136
John Wiley & Sons Class B
WLYB
$2.59B
| $12.2M | 0.05% |
+200,000
| New | +$12.3M |
|
|
AWAY
137
DELISTED
HOMEAWAY INC COM
AWAY
| $11.9M | 0.05% |
395,702
+133,984
| +51% | +$3.88M |
|
138
Advance Auto Parts
AAP
$3.19B
| $11.9M | 0.05% |
79,718
+15,980
| +25% | +$2.46M |
|
139
PPG Industries
PPG
$25.8B
| $11.8M | 0.05% |
104,654
-184
| -0.2% | -$21.1K |
|
140
Nike
NKE
$61.3B
| $11.7M | 0.05% |
234,056
-10,094
| -4% | -$483K |
|
141
Cheniere Energy
LNG
$54.8B
| $11.6M | 0.05% |
+150,000
| New | +$11.2M |
|
142
Open Text
OTEX
$5.81B
| $11.6M | 0.05% |
439,496
-1,079,304
| -71% | -$30.9M |
|
|
SWFT
143
DELISTED
Swift Transportation Company
SWFT
| $11.2M | 0.05% |
432,306
+159,453
| +58% | +$4.38M |
|
144
Molson Coors Class B
TAP
$7.83B
| $11.2M | 0.05% |
150,300
+147,556
| +5,377% | +$11.1M |
|
|
SIVB
145
DELISTED
SVB Financial Group
SIVB
| $11.1M | 0.05% |
87,274
+42,979
| +97% | +$5.14M |
|
146
iShares Core S&P 500 ETF
IVV
$902B
| $10.8M | 0.05% |
52,056
+6,894
| +15% | +$1.43M |
|
147
iShares China Large-Cap ETF
FXI
$4.25B
| $10.7M | 0.05% |
241,278
-750,420
| -76% | -$31.9M |
|
148
Nasdaq
NDAQ
$53.1B
| $10.4M | 0.05% |
609,933
+236,742
| +63% | +$3.85M |
|
149
Alphabet (Google) Class C
GOOG
$4.19T
| $10.3M | 0.05% |
375,428
-810,519
| -68% | -$21.7M |
|
150
Bunge Global
BG
$21.4B
| $10.3M | 0.05% |
+125,200
| New | +$10.7M |
|
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.