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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 | |
|---|---|---|---|---|---|---|
|
DTV
326
DELISTED
DIRECTV COM STK (DE)
DTV
| $626K | ﹤0.01% |
7,360
+100
| +1% | +$8.15K |
|
327
APA Corp
APA
$14.2B
| $617K | ﹤0.01% |
6,136
+82
| +1% | +$7.43K |
|
328
SBA Communications
SBAC
$19.3B
| $614K | ﹤0.01% |
6,000
-2,800
| -32% | -$269K |
|
|
AGN
329
DELISTED
Allergan plc
AGN
| $611K | ﹤0.01% |
2,740
+123
| +5% | +$25.5K |
|
330
General Dynamics
GD
$106B
| $608K | ﹤0.01% |
5,220
-109,735
| -95% | -$12.5M |
|
|
GAU
331
Galiano Gold
GAU
$549M
| $598K | ﹤0.01% |
229,500
+1,100
| +0.5% | +$2.29K |
|
332
Alerian MLP ETF
AMLP
$13.3B
| $597K | ﹤0.01% |
6,293
-1,778
| -22% | -$162K |
|
333
iShares Latin America 40 ETF
ILF
$3.73B
| $596K | ﹤0.01% |
15,581
+2,601
| +20% | +$99.7K |
|
334
VanEck Brazil Small-Cap ETF
BRF
$20.5M
| $588K | ﹤0.01% |
19,200
-9,340
| -33% | -$279K |
|
|
PCP
335
DELISTED
PRECISION CASTPARTS CORP
PCP
| $588K | ﹤0.01% |
2,329
+156
| +7% | +$39.9K |
|
336
Eaton
ETN
$178B
| $579K | ﹤0.01% |
7,497
+396
| +6% | +$29.4K |
|
337
B2Gold
BTG
$6.7B
| $577K | ﹤0.01% |
197,900
+4,200
| +2% | +$11.4K |
|
|
BXE
338
DELISTED
Bellatrix Exploration Ltd.
BXE
| $576K | ﹤0.01% |
13,268
+1,340
| +11% | +$60.6K |
|
339
Freeport-McMoran
FCX
$96.4B
| $573K | ﹤0.01% |
15,701
+208
| +1% | +$7.12K |
|
340
Yum! Brands
YUM
$39.5B
| $568K | ﹤0.01% |
9,731
+545
| +6% | +$30.3K |
|
341
AES
AES
$10.5B
| $559K | ﹤0.01% |
35,920
+15,420
| +75% | +$221K |
|
342
Hudbay
HBM
$12.3B
| $551K | ﹤0.01% |
59,600
+2,100
| +4% | +$18.4K |
|
343
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $551K | ﹤0.01% |
19,320
-39,585
| -67% | -$1.09M |
|
344
Loews
L
$23.1B
| $550K | ﹤0.01% |
12,506
-7,500
| -37% | -$328K |
|
|
VIAB
345
DELISTED
Viacom Inc. Class B
VIAB
| $547K | ﹤0.01% |
6,302
+340
| +6% | +$28.9K |
|
346
Illinois Tool Works
ITW
$83.5B
| $543K | ﹤0.01% |
6,206
+89
| +1% | +$7.65K |
|
347
Adobe
ADBE
$105B
| $542K | ﹤0.01% |
7,492
+722
| +11% | +$46.6K |
|
348
Chubb
CB
$134B
| $534K | ﹤0.01% |
5,145
+71
| +1% | +$7.27K |
|
349
NOV
NOV
$7.49B
| $532K | ﹤0.01% |
6,465
-31,807
| -83% | -$2.37M |
|
350
Deere & Co
DE
$167B
| $530K | ﹤0.01% |
5,852
+83
| +1% | +$7.63K |
|
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.