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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
+0.01%
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
$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 | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$291B
| $2.63B | 13.07% |
42,967,653
-11,950,985
| -22% | -$769M |
|
2
Toronto Dominion Bank
TD
$198B
| $2.28B | 11.36% |
53,777,473
-1,780,485
| -3% | -$79.7M |
|
|
3
Bank of Montreal
BMO
$125B
| $1.22B | 6.07% |
20,594,047
-4,046,172
| -16% | -$254M |
|
4
Canadian Imperial Bank of Commerce
CM
$108B
| $1.17B | 5.82% |
31,750,550
-2,781,120
| -8% | -$107M |
|
|
5
Enbridge
ENB
$118B
| $1.12B | 5.57% |
23,931,159
-4,523,531
| -16% | -$225M |
|
6
Manulife Financial
MFC
$73.8B
| $864M | 4.3% |
46,484,638
-3,223,876
| -6% | -$59.9M |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $645M | 3.21% |
3,132,975
+575,836
| +23% | +$121M |
|
|
8
TC Energy
TRP
$68.9B
| $501M | 2.49% |
12,321,867
-5,381,246
| -30% | -$237M |
|
9
iShares MSCI Japan ETF
EWJ
$22B
| $487M | 2.42% |
9,500,134
+612,750
| +7% | +$31.9M |
|
10
Sun Life Financial
SLF
$45.9B
| $464M | 2.31% |
13,884,149
-1,747,229
| -11% | -$57.6M |
|
11
Canadian National Railway
CNI
$76.2B
| $412M | 2.05% |
7,144,765
-144,557
| -2% | -$9.06M |
|
12
Brookfield
BN
$106B
| $389M | 1.94% |
31,730,670
-1,830,493
| -5% | -$23.3M |
|
13
Rogers Communications
RCI
$18.4B
| $355M | 1.77% |
10,008,477
-3,393,273
| -25% | -$118M |
|
14
Bausch Health
BHC
$2.6B
| $291M | 1.45% |
1,312,820
-116,579
| -8% | -$25.8M |
|
15
iShare MSCI Eurozone ETF
EZU
$9.7B
| $285M | 1.42% |
7,581,025
-1,133,720
| -13% | -$44.8M |
|
16
BCE
BCE
$20.3B
| $265M | 1.32% |
6,229,869
+1,417,629
| +29% | +$62.2M |
|
|
SJR
17
DELISTED
Shaw Communications Inc.
SJR
| $220M | 1.1% |
10,116,409
-6,071,419
| -38% | -$136M |
|
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $205M | 1.02% |
5,368,200
-1,685,200
| -24% | -$64.5M |
|
19
Invesco QQQ Trust
QQQ
$468B
| $183M | 0.91% |
1,711,700
-1,008,000
| -37% | -$110M |
|
20
Suncor Energy
SU
$78.3B
| $173M | 0.86% |
6,279,017
-504,937
| -7% | -$15.3M |
|
21
iShares MSCI Germany ETF
EWG
$1.6B
| $169M | 0.84% |
6,053,981
+138,900
| +2% | +$4.13M |
|
|
22
Microsoft
MSFT
$3.62T
| $168M | 0.83% |
3,794,131
+3,542,620
| +1,409% | +$162M |
|
23
Telus
TU
$14.9B
| $151M | 0.75% |
8,771,314
-41,006
| -0.5% | -$704K |
|
24
Canadian Natural Resources
CNQ
$97.3B
| $127M | 0.63% |
9,681,068
-807,573
| -8% | -$12.2M |
|
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $122M | 0.61% |
1,641,900
-533,800
| -25% | -$39.6M |
|
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.