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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 | |
|---|---|---|---|---|---|---|
151
Microsoft
MSFT
$3.74T
| $10.2M | 0.05% |
251,511
-2,239,352
| -90% | -$97.5M |
|
152
Entergy
ETR
$49.7B
| $9.55M | 0.04% |
246,600
+240,334
| +3,836% | +$9.86M |
|
153
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $9.17M | 0.04% |
83,150
+70,670
| +566% | +$7.79M |
|
154
TripAdvisor
TRIP
$1.28B
| $9.15M | 0.04% |
+110,000
| New | +$8.65M |
|
155
Vermilion Energy
VET
$1.73B
| $8.85M | 0.04% |
210,391
+8,391
| +4% | +$369K |
|
156
iShares MSCI Peru and Global Exposure ETF
EPU
$552M
| $8.61M | 0.04% |
302,438
| – | – |
|
157
Compañía de Minas Buenaventura
BVN
$8.84B
| $8.12M | 0.04% |
801,971
-21,381
| -3% | -$230K |
|
|
SNBR
158
DELISTED
Sleep Number
SNBR
| $8.07M | 0.04% |
+234,217
| New | +$7.28M |
|
159
Merck
MRK
$322B
| $7.55M | 0.03% |
137,709
+974
| +0.7% | +$55.2K |
|
160
Williams Companies
WMB
$88.4B
| $7.29M | 0.03% |
144,116
+132,850
| +1,179% | +$6.16M |
|
161
Walmart Inc
WMT
$901B
| $7.28M | 0.03% |
265,308
+34,524
| +15% | +$979K |
|
162
Citigroup
C
$228B
| $7.25M | 0.03% |
140,896
-199,710
| -59% | -$10.2M |
|
163
Costco
COST
$419B
| $7.08M | 0.03% |
46,682
-7,764
| -14% | -$1.14M |
|
164
Gilead Sciences
GILD
$168B
| $6.84M | 0.03% |
69,517
-242,517
| -78% | -$24.6M |
|
165
Walt Disney
DIS
$179B
| $6.64M | 0.03% |
63,298
-3,681
| -5% | -$371K |
|
166
Steris
STE
$23.2B
| $6.54M | 0.03% |
+93,029
| New | +$6.14M |
|
167
Coca-Cola
KO
$372B
| $6.45M | 0.03% |
159,079
-108,806
| -41% | -$4.55M |
|
168
Bank of America
BAC
$448B
| $6.15M | 0.03% |
399,309
-6,280,885
| -94% | -$101M |
|
169
ExxonMobil
XOM
$657B
| $6.12M | 0.03% |
72,039
+62
| +0.1% | +$5.5K |
|
170
Trip.com Group
TCOM
$29.1B
| $5.83M | 0.03% |
198,948
| – | – |
|
|
ALR
171
DELISTED
Alere Inc
ALR
| $5.6M | 0.03% |
114,527
+35,912
| +46% | +$1.58M |
|
|
XLNX
172
DELISTED
Xilinx Inc
XLNX
| $5.48M | 0.02% |
129,600
+8,800
| +7% | +$361K |
|
173
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.26M | 0.02% |
36,455
-499,323
| -93% | -$73.5M |
|
174
Baytex Energy
BTE
$3.08B
| $5.18M | 0.02% |
327,498
+14,598
| +5% | +$232K |
|
175
Kimberly-Clark
KMB
$36.1B
| $5.11M | 0.02% |
47,697
-12,116
| -20% | -$1.34M |
|
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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.