We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Colliers International
CIGI
$5.3B
| $640K | ﹤0.01% |
20,850
+3,589
| +21% | +$112K |
|
327
TTM Technologies
TTMI
$13.8B
| $633K | ﹤0.01% |
93,000
| – | – |
|
328
Williams Companies
WMB
$88.4B
| $624K | ﹤0.01% |
11,266
+143
| +1% | +$8.22K |
|
329
Southern Company
SO
$106B
| $621K | ﹤0.01% |
14,219
+174
| +1% | +$7.64K |
|
330
American Tower
AMT
$79B
| $616K | ﹤0.01% |
6,578
-40,620
| -86% | -$3.87M |
|
331
iShares US Healthcare ETF
IYH
$3.76B
| $608K | ﹤0.01% |
22,620
+14,035
| +163% | +$370K |
|
332
iShares US Utilities ETF
IDU
$1.37B
| $603K | ﹤0.01% |
11,422
-1,708
| -13% | -$90.9K |
|
333
Celestica
CLS
$39.1B
| $600K | ﹤0.01% |
59,200
+9,200
| +18% | +$102K |
|
334
Chubb
CB
$134B
| $597K | ﹤0.01% |
5,697
+552
| +11% | +$57.6K |
|
335
iShares US Energy ETF
IYE
$1.79B
| $587K | ﹤0.01% |
11,373
-14,415
| -56% | -$794K |
|
336
APA Corp
APA
$14.2B
| $584K | ﹤0.01% |
6,220
+84
| +1% | +$8.32K |
|
|
DDC
337
DELISTED
Dominion Diamond Corporation
DDC
| $584K | ﹤0.01% |
41,100
+16,200
| +65% | +$226K |
|
|
KMI.WS
338
DELISTED
Kinder Morgan Inc
KMI.WS
| $582K | ﹤0.01% |
160,000
| – | – |
|
339
Petrobras
PBR
$116B
| $577K | ﹤0.01% |
+40,700
| New | +$681K |
|
|
BXE
340
DELISTED
Bellatrix Exploration Ltd.
BXE
| $577K | ﹤0.01% |
18,768
+5,500
| +41% | +$205K |
|
|
SCHW
341
Charles Schwab
SCHW
$186B
| $575K | ﹤0.01% |
19,579
+1,303
| +7% | +$36.9K |
|
342
Norfolk Southern
NSC
$75.2B
| $571K | ﹤0.01% |
5,117
+346
| +7% | +$36.7K |
|
343
Freeport-McMoran
FCX
$96.4B
| $567K | ﹤0.01% |
17,371
+1,670
| +11% | +$60.7K |
|
344
Elevance Health
ELV
$84.7B
| $561K | ﹤0.01% |
4,691
+347
| +8% | +$39.8K |
|
|
PCP
345
DELISTED
PRECISION CASTPARTS CORP
PCP
| $560K | ﹤0.01% |
2,365
+36
| +2% | +$8.74K |
|
346
iShares MSCI Canada ETF
EWC
$6.48B
| $551K | ﹤0.01% |
17,918
-8,386
| -32% | -$270K |
|
347
NOV
NOV
$7.49B
| $546K | ﹤0.01% |
7,170
+705
| +11% | +$58.3K |
|
348
Archer Daniels Midland
ADM
$38.8B
| $545K | ﹤0.01% |
10,656
+167
| +2% | +$8.19K |
|
349
Yum! Brands
YUM
$39.5B
| $542K | ﹤0.01% |
10,473
+742
| +8% | +$39.5K |
|
|
ALXN
350
DELISTED
Alexion Pharmaceuticals
ALXN
| $532K | ﹤0.01% |
3,210
+102
| +3% | +$16.8K |
|
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.