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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 | |
|---|---|---|---|---|---|---|
|
SWFT
151
DELISTED
Swift Transportation Company
SWFT
| $9.95M | 0.05% |
438,993
+6,687
| +2% | +$165K |
|
152
JPMorgan Chase
JPM
$956B
| $9.86M | 0.05% |
145,524
-165,929
| -53% | -$10.8M |
|
153
TripAdvisor
TRIP
$1.26B
| $9.59M | 0.05% |
110,000
| – | – |
|
|
SIVB
154
DELISTED
SVB Financial Group
SIVB
| $9.48M | 0.05% |
65,812
-21,462
| -25% | -$2.9M |
|
155
Citigroup
C
$227B
| $9.44M | 0.05% |
170,568
+29,672
| +21% | +$1.61M |
|
156
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
| $8.94M | 0.04% |
306,438
+4,000
| +1% | +$120K |
|
|
GRP.U
157
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $8.87M | 0.04% |
257,809
-201,767
| -44% | -$6.93M |
|
158
Bloomin' Brands
BLMN
$944M
| $8.71M | 0.04% |
+408,042
| New | +$9.18M |
|
159
Crown Castle
CCI
$31.3B
| $8.51M | 0.04% |
105,960
+100,341
| +1,786% | +$8.37M |
|
160
Merck
MRK
$323B
| $8.48M | 0.04% |
155,685
+17,976
| +13% | +$1.01M |
|
161
Host Hotels & Resorts
HST
$15.5B
| $8.2M | 0.04% |
413,520
+400,890
| +3,174% | +$8.08M |
|
162
Compañía de Minas Buenaventura
BVN
$8.78B
| $8.16M | 0.04% |
786,361
-15,610
| -2% | -$171K |
|
163
Trip.com Group
TCOM
$29.7B
| $7.72M | 0.04% |
212,748
+13,800
| +7% | +$482K |
|
164
Vermilion Energy
VET
$1.75B
| $7.63M | 0.04% |
176,632
-33,759
| -16% | -$1.52M |
|
165
Walt Disney
DIS
$178B
| $7.46M | 0.04% |
65,322
+2,024
| +3% | +$222K |
|
166
SPDR Gold Trust
GLD
$143B
| $7.39M | 0.04% |
63,102
+21,665
| +52% | +$2.48M |
|
167
Open Text
OTEX
$5.99B
| $7.31M | 0.04% |
360,156
-79,340
| -18% | -$1.91M |
|
168
Costco
COST
$423B
| $7.15M | 0.04% |
52,914
+6,232
| +13% | +$896K |
|
169
Cheniere Energy
LNG
$54.9B
| $6.93M | 0.03% |
100,000
-50,000
| -33% | -$3.75M |
|
170
Walmart Inc
WMT
$897B
| $6.92M | 0.03% |
292,653
+27,345
| +10% | +$697K |
|
171
McDonald's
MCD
$194B
| $6.87M | 0.03% |
72,272
-245,691
| -77% | -$23.8M |
|
172
Capri Holdings
CPRI
$1.75B
| $6.73M | 0.03% |
160,000
+156,547
| +4,534% | +$8.83M |
|
173
Bank of America
BAC
$447B
| $6.6M | 0.03% |
387,724
-11,585
| -3% | -$191K |
|
|
TRQ
174
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $6.38M | 0.03% |
167,668
+4,549
| +3% | +$187K |
|
175
American International
AIG
$40.6B
| $5.88M | 0.03% |
95,044
+18,293
| +24% | +$1.08M |
|
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.