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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 | |
|---|---|---|---|---|---|---|
276
Caterpillar
CAT
$391B
| $1.08M | ﹤0.01% |
9,917
+301
| +3% | +$31.6K |
|
|
CELG
277
DELISTED
Celgene Corp
CELG
| $1.08M | ﹤0.01% |
12,558
-94,432
| -88% | -$7.18M |
|
278
Seagate
STX
$185B
| $1.07M | ﹤0.01% |
18,841
+13,742
| +270% | +$740K |
|
|
TFCFA
279
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.07M | ﹤0.01% |
30,467
+915
| +3% | +$31.1K |
|
|
MON
280
DELISTED
Monsanto Co
MON
| $1.02M | ﹤0.01% |
8,180
-433
| -5% | -$50.7K |
|
281
Medtronic
MDT
$115B
| $1M | ﹤0.01% |
15,770
+830
| +6% | +$50.4K |
|
282
DuPont de Nemours
DD
$19.6B
| $986K | ﹤0.01% |
7,566
-340
| -4% | -$43.3K |
|
283
Booking.com
BKNG
$161B
| $980K | ﹤0.01% |
20,375
+1,050
| +5% | +$50.4K |
|
284
Best Buy
BBY
$17.7B
| $977K | ﹤0.01% |
31,500
+12,500
| +66% | +$337K |
|
285
Target
TGT
$70.1B
| $957K | ﹤0.01% |
16,498
-644
| -4% | -$37.9K |
|
|
DD
286
DELISTED
Du Pont De Nemours E I
DD
| $951K | ﹤0.01% |
15,302
+759
| +5% | +$48.8K |
|
287
Banco Santander
SAN
$211B
| $921K | ﹤0.01% |
+97,327
| New | +$893K |
|
288
eBay
EBAY
$47.4B
| $909K | ﹤0.01% |
43,160
-185,444
| -81% | -$4.04M |
|
|
BIN
289
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $909K | ﹤0.01% |
35,400
-424,450
| -92% | -$10.8M |
|
290
Stantec
STN
$8.51B
| $892K | ﹤0.01% |
28,800
+800
| +3% | +$24.2K |
|
291
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $847K | ﹤0.01% |
27,384
-18,032
| -40% | -$543K |
|
292
iShares MSCI Canada ETF
EWC
$6.5B
| $846K | ﹤0.01% |
26,304
+13,556
| +106% | +$416K |
|
293
BP
BP
$111B
| $844K | ﹤0.01% |
+19,561
| New | +$807K |
|
294
Simon Property Group
SPG
$71.2B
| $824K | ﹤0.01% |
4,957
-93
| -2% | -$15.2K |
|
295
Duke Energy
DUK
$94.7B
| $816K | ﹤0.01% |
10,998
+413
| +4% | +$29.7K |
|
296
Texas Instruments
TXN
$259B
| $806K | ﹤0.01% |
16,859
+861
| +5% | +$40.2K |
|
|
TFCF
297
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $797K | ﹤0.01% |
23,300
| – | – |
|
|
AGN
298
DELISTED
Allergan Inc
AGN
| $794K | ﹤0.01% |
4,691
+299
| +7% | +$46.6K |
|
|
EOCC
299
DELISTED
Enel Generacion Chile S.A.
EOCC
| $789K | ﹤0.01% |
25,241
| – | – |
|
300
Lowe's Companies
LOW
$125B
| $772K | ﹤0.01% |
16,088
+754
| +5% | +$35.2K |
|
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.