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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 | |
|---|---|---|---|---|---|---|
|
SA
251
Seabridge Gold
SA
$3.45B
| $1.45M | 0.01% |
179,700
+2,200
| +1% | +$20.7K |
|
|
PX
252
DELISTED
Praxair Inc
PX
| $1.42M | 0.01% |
10,998
+262
| +2% | +$34.4K |
|
|
TLM
253
DELISTED
TALISMAN ENERGY INC
TLM
| $1.42M | 0.01% |
163,800
-4,057,777
| -96% | -$40.9M |
|
|
PDS
254
Precision Drilling
PDS
$1.07B
| $1.38M | 0.01% |
6,410
+2,140
| +50% | +$532K |
|
|
255
iShares MSCI Spain ETF
EWP
$2.21B
| $1.35M | 0.01% |
34,613
-4,408,822
| -99% | -$179M |
|
|
TWX
256
DELISTED
Time Warner Inc
TWX
| $1.35M | 0.01% |
17,903
+267
| +2% | +$20.7K |
|
257
iShares US Technology ETF
IYW
$25.2B
| $1.34M | 0.01% |
53,048
+41,796
| +371% | +$1.04M |
|
258
Biogen
BIIB
$30.1B
| $1.3M | 0.01% |
3,940
+150
| +4% | +$49.5K |
|
259
American Express
AXP
$230B
| $1.3M | 0.01% |
14,872
+303
| +2% | +$27.3K |
|
|
NSU
260
DELISTED
Nevsun Resources Ltd.
NSU
| $1.27M | 0.01% |
351,200
+39,700
| +13% | +$154K |
|
|
NBL
261
DELISTED
Noble Energy, Inc.
NBL
| $1.26M | 0.01% |
18,519
+73
| +0.4% | +$5.19K |
|
262
iShares US Financials ETF
IYF
$4.4B
| $1.26M | 0.01% |
+30,124
| New | +$1.26M |
|
263
Occidental Petroleum
OXY
$59B
| $1.26M | 0.01% |
13,639
+492
| +4% | +$47.2K |
|
|
CELG
264
DELISTED
Celgene Corp
CELG
| $1.25M | 0.01% |
13,154
+596
| +5% | +$53.8K |
|
265
US Bancorp
USB
$100B
| $1.24M | 0.01% |
29,709
+627
| +2% | +$26.5K |
|
266
Mastercard
MA
$492B
| $1.24M | 0.01% |
16,749
+629
| +4% | +$47.9K |
|
|
AMCC
267
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.23M | 0.01% |
175,057
+44,032
| +34% | +$381K |
|
|
CMCSK
268
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.22M | ﹤0.01% |
22,800
| – | – |
|
269
Banco Santander
SAN
$210B
| $1.19M | ﹤0.01% |
137,847
+40,520
| +42% | +$365K |
|
270
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $1.16M | ﹤0.01% |
27,881
-6,199
| -18% | -$275K |
|
271
United Parcel Service
UPS
$88.8B
| $1.15M | ﹤0.01% |
11,692
+634
| +6% | +$63K |
|
272
Stantec
STN
$8.5B
| $1.14M | ﹤0.01% |
34,800
+6,000
| +21% | +$195K |
|
|
APC
273
DELISTED
Anadarko Petroleum
APC
| $1.11M | ﹤0.01% |
10,967
+346
| +3% | +$37.3K |
|
|
DD
274
DELISTED
Du Pont De Nemours E I
DD
| $1.08M | ﹤0.01% |
15,908
+606
| +4% | +$38.2K |
|
|
BIN
275
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.08M | ﹤0.01% |
42,000
+6,600
| +19% | +$168K |
|
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.