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
+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 | |
|---|---|---|---|---|---|---|
|
PX
251
DELISTED
Praxair Inc
PX
| $1.43M | 0.01% |
10,736
-1,241
| -10% | -$163K |
|
252
CVS Health
CVS
$120B
| $1.42M | 0.01% |
18,832
+1,200
| +7% | +$90.7K |
|
253
AbbVie
ABBV
$439B
| $1.42M | 0.01% |
25,098
-554,194
| -96% | -$29.1M |
|
|
AMCC
254
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.42M | 0.01% |
131,025
-122,312
| -48% | -$1.2M |
|
|
255
Amgen
AMGN
$224B
| $1.4M | 0.01% |
11,838
-1,000,496
| -99% | -$116M |
|
256
American Express
AXP
$231B
| $1.38M | 0.01% |
14,569
+928
| +7% | +$83.7K |
|
257
Macy's
M
$6.48B
| $1.36M | 0.01% |
23,373
+12,620
| +117% | +$732K |
|
258
Altria Group
MO
$109B
| $1.31M | 0.01% |
31,356
+1,667
| +6% | +$67.1K |
|
259
Occidental Petroleum
OXY
$59.3B
| $1.29M | 0.01% |
13,147
+703
| +6% | +$66.1K |
|
260
Bristol-Myers Squibb
BMY
$131B
| $1.29M | 0.01% |
26,593
-107,659
| -80% | -$5.31M |
|
261
US Bancorp
USB
$100B
| $1.26M | 0.01% |
29,082
+1,678
| +6% | +$70K |
|
|
TWX
262
DELISTED
Time Warner Inc
TWX
| $1.24M | 0.01% |
17,636
-901
| -5% | -$59.2K |
|
|
CMCSK
263
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.22M | 0.01% |
22,800
+9,400
| +70% | +$501K |
|
|
ENOC
264
DELISTED
EnerNOC, Inc.
ENOC
| $1.21M | 0.01% |
+64,076
| New | +$1.29M |
|
|
CHK
265
DELISTED
Chesapeake Energy Corporation
CHK
| $1.21M | 0.01% |
206
-214
| -51% | -$1.17M |
|
|
PDS
266
Precision Drilling
PDS
$1.07B
| $1.21M | ﹤0.01% |
4,270
+720
| +20% | +$186K |
|
267
Biogen
BIIB
$30.5B
| $1.2M | ﹤0.01% |
3,790
+253
| +7% | +$76.1K |
|
268
Mastercard
MA
$496B
| $1.18M | ﹤0.01% |
16,120
+876
| +6% | +$65.1K |
|
|
NSU
269
DELISTED
Nevsun Resources Ltd.
NSU
| $1.17M | ﹤0.01% |
311,500
+1,300
| +0.4% | +$4.54K |
|
|
APC
270
DELISTED
Anadarko Petroleum
APC
| $1.16M | ﹤0.01% |
10,621
-1,607,018
| -99% | -$164M |
|
271
United Parcel Service
UPS
$88.5B
| $1.14M | ﹤0.01% |
11,058
+424
| +4% | +$42.6K |
|
|
ANDV
272
DELISTED
Andeavor
ANDV
| $1.11M | ﹤0.01% |
19,000
+7,000
| +58% | +$386K |
|
273
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $1.11M | ﹤0.01% |
24,746
-128,412
| -84% | -$5.52M |
|
|
MAG
274
DELISTED
MAG Silver
MAG
| $1.09M | ﹤0.01% |
114,800
+300
| +0.3% | +$2.35K |
|
275
iShares MSCI Germany ETF
EWG
$1.68B
| $1.08M | ﹤0.01% |
34,703
+6,563
| +23% | +$207K |
|
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.