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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
-1.51%
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
$24.7B
AUM Growth
+$210M
(+0.86%)
Cap. Flow
+$738M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
603
New
39
Increased
388
Reduced
68
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$319M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$289M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$144M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$125M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$96.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$249M |
| 2 |
iShares MSCI Spain ETF
EWP
|
+$179M |
| 3 |
iShares MSCI Italy ETF
EWI
|
+$148M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$120M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$98.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 50.51% |
| 2 | Energy | 15.19% |
| 3 | Communication Services | 5.54% |
| 4 | Industrials | 5.2% |
| 5 | Materials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
HUB Group
HUBG
$2.32B
| $2.17M | 0.01% |
107,286
+11,014
| +11% | +$251K |
|
|
HTWR
227
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.15M | 0.01% |
27,752
+853
| +3% | +$70.6K |
|
228
AB InBev
BUD
$159B
| $2.05M | 0.01% |
18,514
-4,400
| -19% | -$491K |
|
229
Macy's
M
$6.45B
| $1.95M | 0.01% |
33,422
+10,049
| +43% | +$596K |
|
230
3M
MMM
$94.4B
| $1.94M | 0.01% |
16,407
+811
| +5% | +$97.5K |
|
231
Advanced Micro Devices
AMD
$774B
| $1.93M | 0.01% |
565,001
-253,000
| -31% | -$1.02M |
|
232
Abbott
ABT
$190B
| $1.9M | 0.01% |
45,515
+6,731
| +17% | +$285K |
|
|
BRSL
233
Brightstar Lottery PLC
BRSL
$2.07B
| $1.87M | 0.01% |
111,000
| – | – |
|
234
Cooper Companies
COO
$15B
| $1.85M | 0.01% |
+47,480
| New | +$1.87M |
|
235
HP
HPQ
$26.6B
| $1.8M | 0.01% |
111,529
+2,986
| +3% | +$48.4K |
|
236
Amgen
AMGN
$224B
| $1.76M | 0.01% |
12,560
+722
| +6% | +$94.3K |
|
237
Morgan Stanley
MS
$338B
| $1.75M | 0.01% |
50,515
+4,443
| +10% | +$148K |
|
238
Goldman Sachs
GS
$301B
| $1.74M | 0.01% |
9,458
+393
| +4% | +$69K |
|
239
Boeing
BA
$184B
| $1.66M | 0.01% |
13,040
+520
| +4% | +$65.5K |
|
240
Newmont
NEM
$124B
| $1.63M | 0.01% |
+70,790
| New | +$1.81M |
|
|
IOC
241
DELISTED
Interoil Corporation
IOC
| $1.63M | 0.01% |
30,000
| – | – |
|
242
BP
BP
$111B
| $1.63M | 0.01% |
45,234
+25,673
| +131% | +$1.02M |
|
|
CCLP
243
DELISTED
CSI Compressco LP
CCLP
| $1.55M | 0.01% |
+64,348
| New | +$1.62M |
|
|
PVG
244
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.55M | 0.01% |
297,400
+23,000
| +8% | +$161K |
|
|
MEMP
245
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $1.54M | 0.01% |
+69,849
| New | +$1.61M |
|
246
iShares MSCI Germany ETF
EWG
$1.68B
| $1.53M | 0.01% |
55,169
+20,466
| +59% | +$602K |
|
247
CVS Health
CVS
$120B
| $1.53M | 0.01% |
19,189
+357
| +2% | +$28.1K |
|
248
AbbVie
ABBV
$442B
| $1.52M | 0.01% |
26,331
+1,233
| +5% | +$68.5K |
|
249
Altria Group
MO
$109B
| $1.49M | 0.01% |
32,531
+1,175
| +4% | +$50.3K |
|
|
ENOC
250
DELISTED
EnerNOC, Inc.
ENOC
| $1.46M | 0.01% |
85,855
+21,779
| +34% | +$407K |
|
Similar funds
NAMI
Bank of Nova Scotia's Q3 2014 Portfolio in Review
As of Q3 2014, Bank of Nova Scotia held 603 positions worth $24.7B, up 0.86% from $24.5B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Bank of Nova Scotia's Q3 2014 filing shows 39 new, 388 increased, 68 reduced and 39 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 3,152,057 shares worth $315M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $249M.
By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 52% a quarter earlier, followed by Energy and Communication Services.
- Bank of Nova Scotia's largest Q3 2014 buy was iShares Russell 1000 Value ETF: 3,152,057 shares worth $315M.
- Bank of Nova Scotia added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $289M increase.
- Bank of Nova Scotia's biggest Q3 2014 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $249M.
- Bank of Nova Scotia fully exited iShares MSCI Italy ETF in Q3 2014, selling an estimated $148M.
- Bank of Nova Scotia's ten largest holdings make up 60% of its $24.7B portfolio in Q3 2014.
- Bank of Nova Scotia opened 39 new positions and closed 39 in Q3 2014.
- Bank of Nova Scotia's portfolio value rose 0.86% quarter-over-quarter to $24.7B.
Based on Bank of Nova Scotia's 13F filing for Q3 2014, filed 14 Nov 2014.