We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
XLNX
176
DELISTED
Xilinx Inc
XLNX
| $5.59M | 0.03% |
126,493
-3,107
| -2% | -$140K |
|
|
CTXS
177
DELISTED
Citrix Systems Inc
CTXS
| $5.53M | 0.03% |
+97,878
| New | +$5.2M |
|
178
Ford
F
$56.3B
| $5.3M | 0.03% |
353,242
+62,743
| +22% | +$973K |
|
179
Baytex Energy
BTE
$3.09B
| $5.27M | 0.03% |
338,624
+11,126
| +3% | +$196K |
|
180
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.15M | 0.03% |
37,857
+1,402
| +4% | +$200K |
|
181
Thermo Fisher Scientific
TMO
$222B
| $4.97M | 0.02% |
38,311
+4,257
| +13% | +$555K |
|
182
Pfizer
PFE
$152B
| $4.92M | 0.02% |
154,549
+10,404
| +7% | +$339K |
|
|
KRFT
183
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.92M | 0.02% |
57,796
+4,546
| +9% | +$391K |
|
|
IM
184
DELISTED
Ingram Micro
IM
| $4.91M | 0.02% |
196,205
+5,571
| +3% | +$146K |
|
185
Kimberly-Clark
KMB
$35.9B
| $4.86M | 0.02% |
45,903
-1,794
| -4% | -$195K |
|
186
AT&T
T
$167B
| $4.85M | 0.02% |
180,703
-1,179
| -0.6% | -$30.5K |
|
187
iShares MSCI Emerging Markets ETF
EEM
$30B
| $4.77M | 0.02% |
119,800
+66,800
| +126% | +$2.79M |
|
188
Amazon
AMZN
$2.94T
| $4.52M | 0.02% |
208,160
-5,720
| -3% | -$120K |
|
189
iShares MSCI EAFE ETF
EFA
$80B
| $4.34M | 0.02% |
67,772
+6,472
| +11% | +$431K |
|
190
Conagra Brands
CAG
$7.19B
| $4.22M | 0.02% |
124,130
-8,648
| -7% | -$260K |
|
191
Amphenol
APH
$210B
| $4.17M | 0.02% |
287,640
+62,236
| +28% | +$894K |
|
192
Novartis
NVS
$295B
| $4.12M | 0.02% |
46,738
+16,963
| +57% | +$1.56M |
|
193
Emerson Electric
EMR
$90.8B
| $3.91M | 0.02% |
70,008
+58,322
| +499% | +$3.43M |
|
|
K
194
DELISTED
Kellanova
K
| $3.89M | 0.02% |
66,097
+1,308
| +2% | +$78.2K |
|
|
ALR
195
DELISTED
Alere Inc
ALR
| $3.88M | 0.02% |
73,633
-40,894
| -36% | -$2.06M |
|
|
ERF
196
DELISTED
Enerplus Corporation
ERF
| $3.82M | 0.02% |
435,019
-64,896
| -13% | -$692K |
|
|
PIR
197
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.71M | 0.02% |
+14,681
| New | +$3.75M |
|
|
TRAK
198
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $3.5M | 0.02% |
55,700
+1,200
| +2% | +$53.5K |
|
199
Southern Copper
SCCO
$163B
| $3.44M | 0.02% |
127,715
-26,759
| -17% | -$755K |
|
200
PepsiCo
PEP
$188B
| $3.38M | 0.02% |
36,222
+724
| +2% | +$69.2K |
|
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.