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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 | |
|---|---|---|---|---|---|---|
201
VanEck Gold Miners ETF
GDX
$27.5B
| $3M | 0.01% |
+164,500
| New | +$3.36M |
|
202
Meta Platforms (Facebook)
META
$1.53T
| $2.96M | 0.01% |
36,059
-124,409
| -78% | -$9.75M |
|
|
MEMP
203
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $2.96M | 0.01% |
182,775
-49,554
| -21% | -$834K |
|
204
General Mills
GIS
$20.2B
| $2.83M | 0.01% |
49,967
-210
| -0.4% | -$11.2K |
|
|
PLL
205
DELISTED
PALL CORP
PLL
| $2.79M | 0.01% |
27,765
| – | – |
|
206
TJX Companies
TJX
$172B
| $2.77M | 0.01% |
79,032
+76
| +0.1% | +$2.59K |
|
|
DISH
207
DELISTED
DISH Network Corp.
DISH
| $2.7M | 0.01% |
38,495
-514,700
| -93% | -$38M |
|
208
Macy's
M
$6.45B
| $2.68M | 0.01% |
41,299
-14,449
| -26% | -$930K |
|
209
Novartis
NVS
$294B
| $2.63M | 0.01% |
29,775
| – | – |
|
210
RTX Corp
RTX
$302B
| $2.61M | 0.01% |
35,409
-337
| -0.9% | -$25.2K |
|
|
SSRI
211
DELISTED
Silver Standard Resources
SSRI
| $2.61M | 0.01% |
577,009
-2,791
| -0.5% | -$15.5K |
|
212
Intel
INTC
$493B
| $2.54M | 0.01% |
81,297
-1,976,681
| -96% | -$66.7M |
|
213
IBM
IBM
$225B
| $2.54M | 0.01% |
16,557
-94,161
| -85% | -$14.3M |
|
214
Bristol-Myers Squibb
BMY
$130B
| $2.52M | 0.01% |
39,091
+10,837
| +38% | +$678K |
|
|
STB
215
DELISTED
Student Transportation Inc
STB
| $2.52M | 0.01% |
464,191
+1,191
| +0.3% | +$6.81K |
|
216
Ross Stores
ROST
$80.8B
| $2.45M | 0.01% |
46,532
+9,984
| +27% | +$494K |
|
217
MGM Resorts International
MGM
$11.1B
| $2.43M | 0.01% |
115,536
-1,658,894
| -93% | -$34.7M |
|
218
Valero Energy
VLO
$93.3B
| $2.36M | 0.01% |
37,033
+2,278
| +7% | +$127K |
|
|
UPL
219
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.35M | 0.01% |
+150,000
| New | +$2.18M |
|
220
ConocoPhillips
COP
$151B
| $2.29M | 0.01% |
36,743
+3,195
| +10% | +$207K |
|
|
BSFT
221
DELISTED
BroadSoft, Inc.
BSFT
| $2.21M | 0.01% |
+66,113
| New | +$1.98M |
|
222
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $2.21M | 0.01% |
53,356
+26,371
| +98% | +$1.09M |
|
223
Banco Santander Chile
BSAC
$16.5B
| $2.18M | 0.01% |
100,523
| – | – |
|
224
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $2.13M | 0.01% |
58,912
+2,064
| +4% | +$72.7K |
|
225
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $2.13M | 0.01% |
53,000
-7,581
| -13% | -$302K |
|
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.