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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 | |
|---|---|---|---|---|---|---|
376
Aflac
AFL
$60.7B
| $445K | ﹤0.01% |
14,308
+688
| +5% | +$21.5K |
|
377
Vanguard Morningstar Value ETF
VTV
$192B
| $445K | ﹤0.01% |
5,500
| – | – |
|
|
KMI.WS
378
DELISTED
Kinder Morgan Inc
KMI.WS
| $445K | ﹤0.01% |
160,000
| – | – |
|
379
W.R. Berkley
WRB
$26B
| $439K | ﹤0.01% |
32,063
| – | – |
|
|
SE
380
DELISTED
Spectra Energy Corp Wi
SE
| $436K | ﹤0.01% |
10,254
+180
| +2% | +$7.21K |
|
381
Truist Financial
TFC
$63.9B
| $431K | ﹤0.01% |
10,932
+198
| +2% | +$7.59K |
|
382
American Electric Power
AEP
$67.3B
| $424K | ﹤0.01% |
7,599
+441
| +6% | +$23.3K |
|
|
HES
383
DELISTED
Hess
HES
| $424K | ﹤0.01% |
4,288
+100
| +2% | +$9.02K |
|
384
Air Products & Chemicals
APD
$68.9B
| $423K | ﹤0.01% |
3,551
| – | – |
|
385
Netflix
NFLX
$311B
| $423K | ﹤0.01% |
67,200
+3,990
| +6% | +$21.6K |
|
386
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $419K | ﹤0.01% |
5,473
-2,055
| -27% | -$154K |
|
387
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $414K | ﹤0.01% |
19,829
-22,944
| -54% | -$477K |
|
388
Aon
AON
$75.6B
| $411K | ﹤0.01% |
4,560
| – | – |
|
389
Northrop Grumman
NOC
$81.8B
| $408K | ﹤0.01% |
3,409
| – | – |
|
390
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $400K | ﹤0.01% |
+9,599
| New | +$411K |
|
391
Cigna
CI
$72.4B
| $397K | ﹤0.01% |
4,316
+300
| +7% | +$25.7K |
|
392
Alamos Gold
AGI
$14B
| $396K | ﹤0.01% |
39,200
+700
| +2% | +$6.41K |
|
393
Boston Scientific
BSX
$74.2B
| $395K | ﹤0.01% |
30,967
+508
| +2% | +$6.61K |
|
|
PPP
394
DELISTED
Primero Mining Corp
PPP
| $393K | ﹤0.01% |
49,000
-685,100
| -93% | -$4.63M |
|
395
First Majestic Silver
AG
$9.35B
| $392K | ﹤0.01% |
36,300
+900
| +3% | +$8.53K |
|
|
ALTR
396
DELISTED
Altera Corp
ALTR
| $392K | ﹤0.01% |
11,300
-4,765
| -30% | -$161K |
|
397
Kroger
KR
$34.5B
| $390K | ﹤0.01% |
15,788
+1,106
| +8% | +$25.8K |
|
398
Crown Castle
CCI
$31.3B
| $387K | ﹤0.01% |
5,206
+293
| +6% | +$22K |
|
399
Public Storage
PSA
$60.7B
| $382K | ﹤0.01% |
2,228
+128
| +6% | +$21.9K |
|
400
Stryker
SYK
$134B
| $382K | ﹤0.01% |
4,532
| – | – |
|
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.