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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
+7.44%
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
$24.5B
AUM Growth
+$387M
(+1.6%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
621
New
46
Increased
295
Reduced
164
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$398M |
| 2 |
iShares MSCI Spain ETF
EWP
|
+$187M |
| 3 |
iShares MSCI Italy ETF
EWI
|
+$150M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$126M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$306M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$295M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$184M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$164M |
| 5 |
Amgen
AMGN
|
+$116M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 51.65% |
| 2 | Energy | 15.16% |
| 3 | Communication Services | 5.84% |
| 4 | Industrials | 4.69% |
| 5 | Materials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRAK
226
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.31M | 0.01% |
51,000
+6,000
| +13% | +$260K |
|
227
Gilead Sciences
GILD
$167B
| $2.3M | 0.01% |
27,744
-97,413
| -78% | -$7.58M |
|
|
PVG
228
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.27M | 0.01% |
274,400
+150,600
| +122% | +$1.02M |
|
|
GOLD
229
DELISTED
Randgold Resources Ltd
GOLD
| $2.27M | 0.01% |
27,165
-6,089
| -18% | -$467K |
|
230
Texas Roadhouse
TXRH
$13.7B
| $2.1M | 0.01% |
+80,777
| New | +$2.05M |
|
231
Philip Morris
PM
$290B
| $2.1M | 0.01% |
24,846
+553
| +2% | +$47.6K |
|
|
CBST
232
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.02M | 0.01% |
29,000
+2,000
| +7% | +$136K |
|
233
Conagra Brands
CAG
$7.05B
| $1.97M | 0.01% |
86,346
-46,416
| -35% | -$1.12M |
|
|
IOC
234
DELISTED
Interoil Corporation
IOC
| $1.92M | 0.01% |
30,000
-5,000
| -14% | -$319K |
|
235
Amazon
AMZN
$2.96T
| $1.9M | 0.01% |
116,980
-6,060
| -5% | -$95.9K |
|
236
3M
MMM
$94.6B
| $1.87M | 0.01% |
15,596
-17,615
| -53% | -$2.07M |
|
237
Meta Platforms (Facebook)
META
$1.52T
| $1.84M | 0.01% |
27,350
-1,636,030
| -98% | -$101M |
|
|
BRSL
238
Brightstar Lottery PLC
BRSL
$2.03B
| $1.77M | 0.01% |
111,000
+35,700
| +47% | +$484K |
|
|
EVER
239
DELISTED
Everbank Financial Corp
EVER
| $1.72M | 0.01% |
+85,176
| New | +$1.64M |
|
|
SA
240
Seabridge Gold
SA
$3.41B
| $1.67M | 0.01% |
177,500
+200
| +0.1% | +$1.57K |
|
241
ConocoPhillips
COP
$147B
| $1.65M | 0.01% |
19,274
+929
| +5% | +$72.4K |
|
242
HP
HPQ
$26.9B
| $1.65M | 0.01% |
108,543
+47,413
| +78% | +$713K |
|
243
iShares Select Dividend ETF
DVY
$23.6B
| $1.63M | 0.01% |
21,240
+13,696
| +182% | +$1.02M |
|
244
Boeing
BA
$187B
| $1.59M | 0.01% |
12,520
+556
| +5% | +$72.6K |
|
245
Abbott
ABT
$190B
| $1.59M | 0.01% |
38,784
+15,579
| +67% | +$612K |
|
246
Goldman Sachs
GS
$303B
| $1.52M | 0.01% |
9,065
+252
| +3% | +$40.7K |
|
247
Morgan Stanley
MS
$340B
| $1.49M | 0.01% |
46,072
-79,770
| -63% | -$2.46M |
|
248
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.47M | 0.01% |
34,080
+22,192
| +187% | +$935K |
|
249
iShares US Energy ETF
IYE
$1.78B
| $1.46M | 0.01% |
25,788
+16,397
| +175% | +$884K |
|
|
NBL
250
DELISTED
Noble Energy, Inc.
NBL
| $1.43M | 0.01% |
18,446
-124,905
| -87% | -$9.09M |
|
Similar funds
NAMI
Bank of Nova Scotia's Q2 2014 Portfolio in Review
As of Q2 2014, Bank of Nova Scotia held 621 positions worth $24.5B, up 1.6% from $24.1B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Bank of Nova Scotia withdrew a net $1.27B in Q2 2014, closing 57 positions and reducing 164 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $295M position sold in full.
By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 49% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Bank of Nova Scotia opened a new position in State Street Energy Select Sector SPDR ETF worth $421M.
- Bank of Nova Scotia's largest Q2 2014 buy was State Street Energy Select Sector SPDR ETF: 8,412,000 shares worth $421M.
- Bank of Nova Scotia added most to iShares MSCI Spain ETF in Q2 2014, an estimated $187M increase.
- Bank of Nova Scotia's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $306M.
- Bank of Nova Scotia fully exited Invesco QQQ Trust in Q2 2014, selling an estimated $295M.
- Bank of Nova Scotia's ten largest holdings make up 60% of its $24.5B portfolio in Q2 2014.
- Bank of Nova Scotia opened 46 new positions and closed 57 in Q2 2014.
- Bank of Nova Scotia's portfolio value rose 1.6% quarter-over-quarter to $24.5B.
Based on Bank of Nova Scotia's 13F filing for Q2 2014, filed 13 Aug 2014.