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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 | |
|---|---|---|---|---|---|---|
351
Adobe
ADBE
$104B
| $531K | ﹤0.01% |
7,677
+185
| +2% | +$13.1K |
|
|
RTN
352
DELISTED
Raytheon Company
RTN
| $531K | ﹤0.01% |
5,224
+322
| +7% | +$30.9K |
|
353
CSX Corp
CSX
$92.5B
| $530K | ﹤0.01% |
49,617
+957
| +2% | +$9.87K |
|
354
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $530K | ﹤0.01% |
19,320
| – | – |
|
355
IAMGOLD
IAG
$10.4B
| $529K | ﹤0.01% |
191,000
+74,700
| +64% | +$276K |
|
356
State Street
STT
$51.8B
| $528K | ﹤0.01% |
7,170
+425
| +6% | +$30.3K |
|
357
Travelers Companies
TRV
$78.6B
| $527K | ﹤0.01% |
5,612
+94
| +2% | +$8.77K |
|
358
Loews
L
$23.1B
| $526K | ﹤0.01% |
12,647
+141
| +1% | +$6.07K |
|
359
Illinois Tool Works
ITW
$83.1B
| $524K | ﹤0.01% |
6,209
+3
| +0% | +$260 |
|
360
VanEck Brazil Small-Cap ETF
BRF
$20.5M
| $510K | ﹤0.01% |
19,200
| – | – |
|
361
Eaton
ETN
$183B
| $510K | ﹤0.01% |
8,049
+552
| +7% | +$39.1K |
|
362
Alamos Gold
AGI
$14.2B
| $509K | ﹤0.01% |
63,800
+24,600
| +63% | +$226K |
|
|
VIAB
363
DELISTED
Viacom Inc. Class B
VIAB
| $499K | ﹤0.01% |
6,482
+180
| +3% | +$14.8K |
|
|
GAU
364
Galiano Gold
GAU
$549M
| $495K | ﹤0.01% |
238,900
+9,400
| +4% | +$22.6K |
|
365
Regeneron Pharmaceuticals
REGN
$81.4B
| $489K | ﹤0.01% |
1,357
+100
| +8% | +$33.5K |
|
366
Deere & Co
DE
$167B
| $487K | ﹤0.01% |
5,945
+93
| +2% | +$7.95K |
|
|
AET
367
DELISTED
Aetna Inc
AET
| $476K | ﹤0.01% |
5,879
+105
| +2% | +$8.54K |
|
368
Exelon
EXC
$46.2B
| $474K | ﹤0.01% |
19,503
+349
| +2% | +$8.17K |
|
369
First Majestic Silver
AG
$9.5B
| $466K | ﹤0.01% |
59,800
+23,500
| +65% | +$232K |
|
370
Northrop Grumman
NOC
$81.6B
| $466K | ﹤0.01% |
3,536
+127
| +4% | +$16K |
|
371
Johnson Controls International
JCI
$94.6B
| $462K | ﹤0.01% |
10,026
+156
| +2% | +$7.86K |
|
372
Truist Financial
TFC
$64.1B
| $458K | ﹤0.01% |
12,310
+1,378
| +13% | +$52K |
|
373
Vertex Pharmaceuticals
VRTX
$134B
| $456K | ﹤0.01% |
4,057
+293
| +8% | +$27.9K |
|
|
PXD
374
DELISTED
Pioneer Natural Resource Co.
PXD
| $456K | ﹤0.01% |
2,317
+114
| +5% | +$24.1K |
|
375
W.R. Berkley
WRB
$26B
| $454K | ﹤0.01% |
32,063
| – | – |
|
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.