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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 | |
|---|---|---|---|---|---|---|
301
Ryman Hospitality Properties
RHP
$7.69B
| $770K | ﹤0.01% |
16,000
-44,500
| -74% | -$2.05M |
|
302
Constellation Brands
STZ
$22.6B
| $763K | ﹤0.01% |
8,662
+91
| +1% | +$7.51K |
|
303
TTM Technologies
TTMI
$13.5B
| $763K | ﹤0.01% |
93,000
+8,000
| +9% | +$62.8K |
|
304
General Motors
GM
$78.6B
| $762K | ﹤0.01% |
20,984
-1,177
| -5% | -$41K |
|
305
PNC Financial Services
PNC
$101B
| $756K | ﹤0.01% |
8,493
+607
| +8% | +$51.8K |
|
306
Capital One
COF
$135B
| $755K | ﹤0.01% |
9,135
+578
| +7% | +$44.9K |
|
307
Emerson Electric
EMR
$90.8B
| $733K | ﹤0.01% |
11,053
+700
| +7% | +$47.1K |
|
308
iShares US Utilities ETF
IDU
$1.36B
| $729K | ﹤0.01% |
13,130
+4,260
| +48% | +$228K |
|
|
RBY
309
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $725K | ﹤0.01% |
489,500
-447,700
| -48% | -$503K |
|
310
Pan American Silver
PAAS
$21.7B
| $718K | ﹤0.01% |
46,800
+1,000
| +2% | +$13.3K |
|
|
TAHO
311
DELISTED
Tahoe Resources Inc
TAHO
| $707K | ﹤0.01% |
27,000
+600
| +2% | +$13.4K |
|
|
MRSH
312
Marsh
MRSH
$91.6B
| $706K | ﹤0.01% |
13,626
+154
| +1% | +$7.65K |
|
|
BNY
313
Bank of New York Mellon
BNY
$109B
| $696K | ﹤0.01% |
18,571
+1,626
| +10% | +$56.3K |
|
314
NextEra Energy
NEE
$178B
| $695K | ﹤0.01% |
27,124
+616
| +2% | +$15K |
|
315
RB Global
RBA
$16.9B
| $693K | ﹤0.01% |
28,100
-60,100
| -68% | -$1.43M |
|
316
Lockheed Martin
LMT
$137B
| $677K | ﹤0.01% |
4,212
+165
| +4% | +$26.8K |
|
317
FedEx
FDX
$76.1B
| $673K | ﹤0.01% |
4,443
+53
| +1% | +$7.4K |
|
|
TWC
318
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $666K | ﹤0.01% |
4,521
+399
| +10% | +$56K |
|
319
Prudential Financial
PRU
$42.3B
| $656K | ﹤0.01% |
7,388
-191
| -3% | -$16.1K |
|
320
Dominion Energy
D
$59.6B
| $647K | ﹤0.01% |
9,046
+308
| +4% | +$21.6K |
|
321
Williams Companies
WMB
$88.8B
| $647K | ﹤0.01% |
11,123
+763
| +7% | +$35.4K |
|
322
Blackrock
BLK
$178B
| $646K | ﹤0.01% |
2,020
+147
| +8% | +$45.1K |
|
|
ONCY
323
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
| $642K | ﹤0.01% |
500,000
| – | – |
|
324
Southern Company
SO
$106B
| $637K | ﹤0.01% |
14,045
+1,055
| +8% | +$46.6K |
|
325
Celestica
CLS
$39.4B
| $629K | ﹤0.01% |
50,000
+700
| +1% | +$8.06K |
|
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.