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 | |
|---|---|---|---|---|---|---|
201
Chevron
CVX
$386B
| $3.25M | 0.02% |
33,677
-133,555
| -80% | -$14M |
|
202
Cooper Companies
COO
$15B
| $3.25M | 0.02% |
72,908
+31,188
| +75% | +$1.41M |
|
|
JE
203
DELISTED
Just Energy Group Inc
JE
| $3.18M | 0.02% |
18,486
-1,509
| -8% | -$261K |
|
204
IBM
IBM
$226B
| $2.96M | 0.01% |
18,971
+2,414
| +15% | +$388K |
|
|
ENV
205
DELISTED
ENVESTNET, INC.
ENV
| $2.95M | 0.01% |
+72,896
| New | +$3.51M |
|
206
First Majestic Silver
AG
$9.26B
| $2.93M | 0.01% |
605,052
+550,549
| +1,010% | +$2.79M |
|
207
RTX Corp
RTX
$302B
| $2.87M | 0.01% |
41,096
+5,687
| +16% | +$417K |
|
208
Macy's
M
$6.49B
| $2.81M | 0.01% |
41,647
+348
| +0.8% | +$23.5K |
|
209
General Mills
GIS
$20.1B
| $2.81M | 0.01% |
50,450
+483
| +1% | +$27.1K |
|
210
Bristol-Myers Squibb
BMY
$130B
| $2.68M | 0.01% |
40,335
+1,244
| +3% | +$82K |
|
|
DGI
211
DELISTED
DigitalGlobe Inc.
DGI
| $2.68M | 0.01% |
96,328
-32,298
| -25% | -$1.02M |
|
212
TJX Companies
TJX
$173B
| $2.66M | 0.01% |
80,228
+1,196
| +2% | +$39.8K |
|
213
Valero Energy
VLO
$93.1B
| $2.61M | 0.01% |
41,711
+4,678
| +13% | +$276K |
|
|
BSFT
214
DELISTED
BroadSoft, Inc.
BSFT
| $2.61M | 0.01% |
75,489
+9,376
| +14% | +$332K |
|
215
Intel
INTC
$492B
| $2.58M | 0.01% |
84,903
+3,606
| +4% | +$117K |
|
216
Philip Morris
PM
$291B
| $2.52M | 0.01% |
31,263
+4,803
| +18% | +$395K |
|
217
Amgen
AMGN
$224B
| $2.36M | 0.01% |
15,320
+2,367
| +18% | +$379K |
|
218
Ross Stores
ROST
$81B
| $2.27M | 0.01% |
46,764
+232
| +0.5% | +$11.7K |
|
219
SLB Ltd
SLB
$79.7B
| $2.27M | 0.01% |
26,125
-135,697
| -84% | -$12.2M |
|
220
ConocoPhillips
COP
$151B
| $2.26M | 0.01% |
36,768
+25
| +0.1% | +$1.63K |
|
221
Burlington
BURL
$23.1B
| $2.26M | 0.01% |
+44,058
| New | +$2.36M |
|
222
VanEck Gold Miners ETF
GDX
$27.5B
| $2.24M | 0.01% |
126,369
-38,131
| -23% | -$741K |
|
223
Eli Lilly
LLY
$1.09T
| $2.24M | 0.01% |
26,830
+778
| +3% | +$59.3K |
|
224
United States Oil Fund
USO
$1.79B
| $2.17M | 0.01% |
+13,663
| New | +$2.17M |
|
|
AGN
225
DELISTED
Allergan plc
AGN
| $2.13M | 0.01% |
7,011
+221
| +3% | +$65.9K |
|
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.