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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 | |
|---|---|---|---|---|---|---|
276
Seagate
STX
$186B
| $1.08M | ﹤0.01% |
18,841
| – | – |
|
|
AGN
277
DELISTED
Allergan plc
AGN
| $1.06M | ﹤0.01% |
4,415
+1,675
| +61% | +$375K |
|
278
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $1.06M | ﹤0.01% |
17,352
+9,962
| +135% | +$643K |
|
|
TFCFA
279
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.06M | ﹤0.01% |
30,942
+475
| +2% | +$16.4K |
|
280
eBay
EBAY
$47.2B
| $1.05M | ﹤0.01% |
44,020
+860
| +2% | +$19.1K |
|
281
Caterpillar
CAT
$388B
| $1.03M | ﹤0.01% |
10,447
+530
| +5% | +$56.2K |
|
282
Medtronic
MDT
$116B
| $1.02M | ﹤0.01% |
16,460
+690
| +4% | +$43.9K |
|
283
Hudbay
HBM
$12.3B
| $1M | ﹤0.01% |
117,300
+57,700
| +97% | +$577K |
|
284
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $999K | ﹤0.01% |
22,550
-2,196
| -9% | -$98K |
|
285
Booking.com
BKNG
$160B
| $991K | ﹤0.01% |
21,375
+1,000
| +5% | +$49.2K |
|
|
TFCF
286
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $985K | ﹤0.01% |
29,600
+6,300
| +27% | +$213K |
|
287
DuPont de Nemours
DD
$19.5B
| $983K | ﹤0.01% |
7,401
-165
| -2% | -$22K |
|
|
MON
288
DELISTED
Monsanto Co
MON
| $964K | ﹤0.01% |
8,566
+386
| +5% | +$45.1K |
|
|
CHK
289
DELISTED
Chesapeake Energy Corporation
CHK
| $954K | ﹤0.01% |
208
+2
| +1% | +$10.5K |
|
|
ANDV
290
DELISTED
Andeavor
ANDV
| $915K | ﹤0.01% |
15,000
-4,000
| -21% | -$246K |
|
|
MAG
291
DELISTED
MAG Silver
MAG
| $902K | ﹤0.01% |
121,200
+6,400
| +6% | +$56.4K |
|
|
TAHO
292
DELISTED
Tahoe Resources Inc
TAHO
| $893K | ﹤0.01% |
43,900
+16,900
| +63% | +$425K |
|
293
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $882K | ﹤0.01% |
+23,374
| New | +$879K |
|
294
Duke Energy
DUK
$96.1B
| $880K | ﹤0.01% |
11,773
+775
| +7% | +$56.5K |
|
|
AGN
295
DELISTED
Allergan Inc
AGN
| $878K | ﹤0.01% |
4,926
+235
| +5% | +$39K |
|
296
Lowe's Companies
LOW
$124B
| $868K | ﹤0.01% |
16,397
+309
| +2% | +$15.6K |
|
297
Texas Instruments
TXN
$257B
| $846K | ﹤0.01% |
17,738
+879
| +5% | +$42.1K |
|
298
Pan American Silver
PAAS
$21.8B
| $845K | ﹤0.01% |
76,900
+30,100
| +64% | +$424K |
|
299
B2Gold
BTG
$6.7B
| $834K | ﹤0.01% |
409,600
+211,700
| +107% | +$533K |
|
|
EVER
300
DELISTED
Everbank Financial Corp
EVER
| $832K | ﹤0.01% |
47,086
-38,090
| -45% | -$724K |
|
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.