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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 | |
|---|---|---|---|---|---|---|
301
Simon Property Group
SPG
$70.9B
| $829K | ﹤0.01% |
5,045
+88
| +2% | +$14.8K |
|
|
EGOV
302
DELISTED
NIC Inc
EGOV
| $822K | ﹤0.01% |
+47,745
| New | +$842K |
|
303
Lockheed Martin
LMT
$138B
| $811K | ﹤0.01% |
4,436
+224
| +5% | +$38.1K |
|
|
EOCC
304
DELISTED
Enel Generacion Chile S.A.
EOCC
| $767K | ﹤0.01% |
25,241
| – | – |
|
305
Capital One
COF
$135B
| $764K | ﹤0.01% |
9,358
+223
| +2% | +$18.2K |
|
306
PNC Financial Services
PNC
$102B
| $760K | ﹤0.01% |
8,882
+389
| +5% | +$33.1K |
|
307
RB Global
RBA
$16.1B
| $758K | ﹤0.01% |
33,800
+5,700
| +20% | +$136K |
|
308
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $756K | ﹤0.01% |
24,244
-3,140
| -11% | -$98.3K |
|
309
Constellation Brands
STZ
$22.7B
| $754K | ﹤0.01% |
8,662
| – | – |
|
310
iShares Select Dividend ETF
DVY
$23.6B
| $747K | ﹤0.01% |
10,093
-11,147
| -52% | -$840K |
|
|
MRSH
311
Marsh
MRSH
$90B
| $743K | ﹤0.01% |
14,210
+584
| +4% | +$30.5K |
|
|
BNY
312
Bank of New York Mellon
BNY
$111B
| $728K | ﹤0.01% |
18,786
+215
| +1% | +$8.36K |
|
313
FedEx
FDX
$76.1B
| $728K | ﹤0.01% |
4,510
+67
| +2% | +$10.2K |
|
314
Emerson Electric
EMR
$91.2B
| $709K | ﹤0.01% |
11,328
+275
| +2% | +$17.9K |
|
315
Applied Optoelectronics
AAOI
$11.2B
| $706K | ﹤0.01% |
+43,836
| New | +$869K |
|
316
Blackrock
BLK
$178B
| $704K | ﹤0.01% |
2,145
+125
| +6% | +$40.2K |
|
|
RBY
317
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $694K | ﹤0.01% |
511,600
+22,100
| +5% | +$31.3K |
|
318
General Motors
GM
$76.4B
| $689K | ﹤0.01% |
21,582
+598
| +3% | +$20.8K |
|
|
DTV
319
DELISTED
DIRECTV COM STK (DE)
DTV
| $689K | ﹤0.01% |
7,969
+609
| +8% | +$52.4K |
|
320
NextEra Energy
NEE
$179B
| $685K | ﹤0.01% |
29,184
+2,060
| +8% | +$49.7K |
|
321
General Dynamics
GD
$106B
| $680K | ﹤0.01% |
5,354
+134
| +3% | +$16.3K |
|
322
Prudential Financial
PRU
$42.2B
| $668K | ﹤0.01% |
7,596
+208
| +3% | +$18.6K |
|
323
Dominion Energy
D
$60B
| $661K | ﹤0.01% |
9,564
+518
| +6% | +$35.8K |
|
|
TWC
324
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $657K | ﹤0.01% |
4,579
+58
| +1% | +$8.62K |
|
325
Target
TGT
$69B
| $645K | ﹤0.01% |
10,289
-6,209
| -38% | -$376K |
|
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.