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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 | |
|---|---|---|---|---|---|---|
376
Devon Energy
DVN
$49.9B
| $449K | ﹤0.01% |
6,585
+527
| +9% | +$39.2K |
|
377
Netflix
NFLX
$311B
| $448K | ﹤0.01% |
69,580
+2,380
| +4% | +$15.4K |
|
|
RSX
378
DELISTED
VanEck Russia ETF
RSX
| $447K | ﹤0.01% |
20,000
| – | – |
|
379
Cognizant
CTSH
$26.4B
| $446K | ﹤0.01% |
9,969
+195
| +2% | +$9.18K |
|
380
Vanguard Morningstar Value ETF
VTV
$192B
| $446K | ﹤0.01% |
5,500
| – | – |
|
381
Air Products & Chemicals
APD
$68.9B
| $445K | ﹤0.01% |
3,694
+143
| +4% | +$17.5K |
|
|
PARA
382
DELISTED
Paramount Global Class B
PARA
| $441K | ﹤0.01% |
8,243
-251
| -3% | -$14.8K |
|
383
Kroger
KR
$34.5B
| $438K | ﹤0.01% |
16,852
+1,064
| +7% | +$26.9K |
|
384
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $437K | ﹤0.01% |
21,558
+1,729
| +9% | +$37.5K |
|
|
AUQ
385
DELISTED
AURICO GOLD INC COM
AUQ
| $435K | ﹤0.01% |
124,600
+48,400
| +64% | +$199K |
|
|
SE
386
DELISTED
Spectra Energy Corp Wi
SE
| $434K | ﹤0.01% |
11,053
+799
| +8% | +$32.9K |
|
387
Aflac
AFL
$60.7B
| $429K | ﹤0.01% |
14,746
+438
| +3% | +$13.3K |
|
|
MRO
388
DELISTED
Marathon Oil Corporation
MRO
| $428K | ﹤0.01% |
11,375
+203
| +2% | +$8.05K |
|
389
American Electric Power
AEP
$67.3B
| $427K | ﹤0.01% |
8,170
+571
| +8% | +$30.2K |
|
390
Cardinal Health
CAH
$55.9B
| $426K | ﹤0.01% |
5,688
+420
| +8% | +$30.6K |
|
391
Crown Castle
CCI
$31.3B
| $424K | ﹤0.01% |
5,271
+65
| +1% | +$5.02K |
|
392
Corning
GLW
$137B
| $424K | ﹤0.01% |
21,902
+379
| +2% | +$7.9K |
|
393
iShares S&P 100 ETF
OEF
$20.4B
| $415K | ﹤0.01% |
+4,694
| New | +$413K |
|
|
HES
394
DELISTED
Hess
HES
| $414K | ﹤0.01% |
4,388
+100
| +2% | +$9.89K |
|
395
Marathon Petroleum
MPC
$94.5B
| $411K | ﹤0.01% |
9,708
+586
| +6% | +$24.9K |
|
396
Kinder Morgan
KMI
$70.1B
| $409K | ﹤0.01% |
10,658
+219
| +2% | +$8.32K |
|
397
Aon
AON
$75.6B
| $406K | ﹤0.01% |
4,632
+72
| +2% | +$6.29K |
|
398
Southwest Airlines
LUV
$22.3B
| $405K | ﹤0.01% |
12,006
+982
| +9% | +$30K |
|
399
Intuit
INTU
$92B
| $404K | ﹤0.01% |
4,606
-80,843
| -95% | -$6.72M |
|
|
ALTR
400
DELISTED
Altera Corp
ALTR
| $404K | ﹤0.01% |
11,300
| – | – |
|
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.