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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 | |
|---|---|---|---|---|---|---|
|
PARA
351
DELISTED
Paramount Global Class B
PARA
| $528K | ﹤0.01% |
8,494
-567
| -6% | -$33.7K |
|
|
RSX
352
DELISTED
VanEck Russia ETF
RSX
| $526K | ﹤0.01% |
20,000
| – | – |
|
353
Delta Air Lines
DAL
$59.5B
| $523K | ﹤0.01% |
13,499
-1,962
| -13% | -$74K |
|
354
Travelers Companies
TRV
$78.3B
| $519K | ﹤0.01% |
5,518
+82
| +2% | +$7.48K |
|
355
Johnson Controls International
JCI
$93.7B
| $516K | ﹤0.01% |
9,870
+147
| +2% | +$7.31K |
|
356
Colliers International
CIGI
$5.3B
| $512K | ﹤0.01% |
17,261
+513
| +3% | +$14.9K |
|
|
PXD
357
DELISTED
Pioneer Natural Resource Co.
PXD
| $506K | ﹤0.01% |
2,203
+36
| +2% | +$7.43K |
|
358
CSX Corp
CSX
$92.5B
| $500K | ﹤0.01% |
48,660
+3,000
| +7% | +$29.2K |
|
359
Exelon
EXC
$46.2B
| $498K | ﹤0.01% |
19,154
+1,708
| +10% | +$43.6K |
|
360
Norfolk Southern
NSC
$75.2B
| $492K | ﹤0.01% |
4,771
+74
| +2% | +$7.26K |
|
|
SCHW
361
Charles Schwab
SCHW
$186B
| $492K | ﹤0.01% |
18,276
+875
| +5% | +$23K |
|
|
ALXN
362
DELISTED
Alexion Pharmaceuticals
ALXN
| $486K | ﹤0.01% |
3,108
+167
| +6% | +$26.4K |
|
363
Devon Energy
DVN
$49.9B
| $481K | ﹤0.01% |
6,058
+402
| +7% | +$29.2K |
|
364
Fidelity National Information Services
FIS
$22.1B
| $479K | ﹤0.01% |
8,763
-3,566
| -29% | -$191K |
|
365
IAMGOLD
IAG
$10.4B
| $479K | ﹤0.01% |
116,300
+2,500
| +2% | +$8.89K |
|
366
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $479K | ﹤0.01% |
5,967
-1,856
| -24% | -$149K |
|
367
Cognizant
CTSH
$26.4B
| $478K | ﹤0.01% |
9,774
+861
| +10% | +$42K |
|
368
Corning
GLW
$137B
| $472K | ﹤0.01% |
21,523
| – | – |
|
|
AET
369
DELISTED
Aetna Inc
AET
| $468K | ﹤0.01% |
5,774
+378
| +7% | +$28.6K |
|
370
Elevance Health
ELV
$84.7B
| $467K | ﹤0.01% |
4,344
| – | – |
|
371
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $464K | ﹤0.01% |
7,390
+206
| +3% | +$12.6K |
|
372
Archer Daniels Midland
ADM
$38.8B
| $463K | ﹤0.01% |
10,489
-91,142
| -90% | -$4.03M |
|
373
State Street
STT
$51.4B
| $454K | ﹤0.01% |
6,745
+112
| +2% | +$7.37K |
|
|
RTN
374
DELISTED
Raytheon Company
RTN
| $452K | ﹤0.01% |
4,902
+83
| +2% | +$8.05K |
|
|
MRO
375
DELISTED
Marathon Oil Corporation
MRO
| $446K | ﹤0.01% |
11,172
+755
| +7% | +$27.9K |
|
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.