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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 | |
|---|---|---|---|---|---|---|
|
TRQ
176
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $5.09M | 0.02% |
163,119
-3,231
| -2% | -$97.5K |
|
|
ERF
177
DELISTED
Enerplus Corporation
ERF
| $5.07M | 0.02% |
499,915
-26,909
| -5% | -$267K |
|
178
Red Robin
RRGB
$145M
| $4.97M | 0.02% |
57,112
+12,924
| +29% | +$1.05M |
|
179
SPDR Gold Trust
GLD
$143B
| $4.89M | 0.02% |
41,437
+37,084
| +852% | +$4.34M |
|
|
IM
180
DELISTED
Ingram Micro
IM
| $4.79M | 0.02% |
190,634
-23,337
| -11% | -$594K |
|
181
Pfizer
PFE
$152B
| $4.76M | 0.02% |
144,145
-23,050
| -14% | -$733K |
|
182
iShares MSCI Brazil ETF
EWZ
$8.6B
| $4.7M | 0.02% |
148,402
+112,795
| +317% | +$3.84M |
|
183
Ford
F
$55.7B
| $4.69M | 0.02% |
290,499
+67,298
| +30% | +$1.06M |
|
|
KRFT
184
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.64M | 0.02% |
53,250
-55,867
| -51% | -$3.69M |
|
185
Thermo Fisher Scientific
TMO
$224B
| $4.58M | 0.02% |
34,054
-2,043
| -6% | -$263K |
|
186
AT&T
T
$168B
| $4.49M | 0.02% |
181,882
+11,687
| +7% | +$297K |
|
|
IRBT
187
DELISTED
iRobot
IRBT
| $4.39M | 0.02% |
134,483
+58,644
| +77% | +$1.9M |
|
|
DGI
188
DELISTED
DigitalGlobe Inc.
DGI
| $4.38M | 0.02% |
128,626
+32,494
| +34% | +$1.01M |
|
189
Danaher
DHR
$146B
| $4.27M | 0.02% |
74,735
+189
| +0.3% | +$10.8K |
|
190
American International
AIG
$40.4B
| $4.21M | 0.02% |
76,751
-560
| -0.7% | -$30K |
|
191
Southern Copper
SCCO
$164B
| $4.13M | 0.02% |
154,474
-22,602
| -13% | -$596K |
|
|
K
192
DELISTED
Kellanova
K
| $4.01M | 0.02% |
64,789
-12,611
| -16% | -$771K |
|
193
Amazon
AMZN
$2.94T
| $3.98M | 0.02% |
213,880
+26,900
| +14% | +$473K |
|
194
iShares MSCI EAFE ETF
EFA
$79.9B
| $3.93M | 0.02% |
61,300
-499,878
| -89% | -$31.5M |
|
195
Conagra Brands
CAG
$7.14B
| $3.77M | 0.02% |
132,778
-46,216
| -26% | -$1.27M |
|
196
PepsiCo
PEP
$189B
| $3.39M | 0.02% |
35,498
-3,400
| -9% | -$329K |
|
|
NGD
197
DELISTED
New Gold Inc
NGD
| $3.37M | 0.02% |
1,003,403
-14,297
| -1% | -$56.3K |
|
198
Amphenol
APH
$206B
| $3.32M | 0.01% |
225,404
+1,200
| +0.5% | +$16.8K |
|
199
LyondellBasell Industries
LYB
$20.7B
| $3.25M | 0.01% |
37,003
-103,822
| -74% | -$8.73M |
|
|
JE
200
DELISTED
Just Energy Group Inc
JE
| $3.08M | 0.01% |
19,995
-2,767
| -12% | -$460K |
|
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.