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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
+365.97%
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 | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$294B
| $3.31B | 14.8% |
54,918,638
-147,104
| -0.3% | -$9.05M |
|
2
Toronto Dominion Bank
TD
$200B
| $2.38B | 10.64% |
55,557,958
+279,962
| +0.5% | +$12M |
|
3
Bank of Montreal
BMO
$127B
| $1.48B | 6.61% |
24,640,219
+200,037
| +0.8% | +$12.4M |
|
4
Enbridge
ENB
$113B
| $1.37B | 6.14% |
28,454,690
+62,727
| +0.2% | +$3.02M |
|
5
Canadian Imperial Bank of Commerce
CM
$108B
| $1.25B | 5.6% |
34,531,670
-326,388
| -0.9% | -$12.1M |
|
6
Manulife Financial
MFC
$73.9B
| $844M | 3.78% |
49,708,514
+741,386
| +2% | +$12.8M |
|
7
TC Energy
TRP
$66.5B
| $757M | 3.39% |
17,703,113
+595,176
| +3% | +$26.6M |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $528M | 2.36% |
2,557,139
-5,554,828
| -68% | -$1.15B |
|
9
Canadian National Railway
CNI
$77.1B
| $488M | 2.19% |
7,289,322
-708,762
| -9% | -$48.2M |
|
10
Sun Life Financial
SLF
$45.3B
| $482M | 2.16% |
15,631,378
+30,869
| +0.2% | +$986K |
|
11
Rogers Communications
RCI
$18.3B
| $449M | 2.01% |
13,401,750
+129,747
| +1% | +$4.68M |
|
|
12
iShares MSCI Japan ETF
EWJ
$22.5B
| $445M | 1.99% |
8,887,384
+1,891,100
| +27% | +$90.5M |
|
13
Brookfield
BN
$109B
| $420M | 1.88% |
33,561,163
+1,771,138
| +6% | +$22M |
|
|
SJR
14
DELISTED
Shaw Communications Inc.
SJR
| $363M | 1.63% |
16,187,828
+611,714
| +4% | +$14.5M |
|
15
iShare MSCI Eurozone ETF
EZU
$9.84B
| $336M | 1.5% |
8,714,745
-953,380
| -10% | -$35.8M |
|
16
Invesco QQQ Trust
QQQ
$480B
| $287M | 1.29% |
2,719,700
+214,400
| +9% | +$22.5M |
|
17
Bausch Health
BHC
$2.35B
| $282M | 1.26% |
1,429,399
+2,694
| +0.2% | +$478K |
|
|
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $266M | 1.19% |
7,053,400
+2,730,800
| +63% | +$100M |
|
19
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $208M | 0.93% |
10,822,500
-3,565,500
| -25% | -$67.2M |
|
20
BCE
BCE
$20.6B
| $204M | 0.91% |
4,812,240
-299,872
| -6% | -$13.4M |
|
21
Suncor Energy
SU
$74.2B
| $198M | 0.89% |
6,783,954
+40,815
| +0.6% | +$1.21M |
|
22
Cenovus Energy
CVE
$51.1B
| $179M | 0.8% |
10,601,102
+466,197
| +5% | +$8.6M |
|
|
23
iShares MSCI Germany ETF
EWG
$1.61B
| $177M | 0.79% |
5,915,081
+5,244,770
| +782% | +$151M |
|
24
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $158M | 0.71% |
2,175,700
+1,004,200
| +86% | +$71.6M |
|
25
Canadian Natural Resources
CNQ
$93.3B
| $155M | 0.7% |
10,488,641
+119,605
| +1% | +$1.71M |
|
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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.