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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 | |
|---|---|---|---|---|---|---|
|
BAA
401
DELISTED
Banro Corporation Common Stock
BAA
| $382K | ﹤0.01% |
80,000
| – | – |
|
402
Kinder Morgan
KMI
$70.1B
| $379K | ﹤0.01% |
10,439
+388
| +4% | +$13.1K |
|
403
Franklin Resources
BEN
$16.9B
| $378K | ﹤0.01% |
6,534
+832
| +15% | +$45.5K |
|
|
CB
404
DELISTED
CHUBB CORPORATION
CB
| $374K | ﹤0.01% |
4,057
+313
| +8% | +$28.8K |
|
405
Sempra
SRE
$55.9B
| $371K | ﹤0.01% |
7,094
+148
| +2% | +$7.35K |
|
|
FRX
406
DELISTED
FOREST LABORATORIES INC
FRX
| $370K | ﹤0.01% |
3,734
-225,000
| -98% | -$21M |
|
407
Becton Dickinson
BDX
$49.4B
| $366K | ﹤0.01% |
3,172
+238
| +8% | +$27K |
|
408
Cardinal Health
CAH
$56.3B
| $361K | ﹤0.01% |
5,268
-669
| -11% | -$45.5K |
|
|
DDC
409
DELISTED
Dominion Diamond Corporation
DDC
| $360K | ﹤0.01% |
24,900
+600
| +2% | +$7.83K |
|
|
LO
410
DELISTED
LORILLARD INC COM STK
LO
| $357K | ﹤0.01% |
5,858
+589
| +11% | +$34.3K |
|
411
Marathon Petroleum
MPC
$94.5B
| $356K | ﹤0.01% |
9,122
+534
| +6% | +$23.6K |
|
412
Vertex Pharmaceuticals
VRTX
$134B
| $356K | ﹤0.01% |
3,764
+409
| +12% | +$28.7K |
|
413
Regeneron Pharmaceuticals
REGN
$82.1B
| $355K | ﹤0.01% |
1,257
+125
| +11% | +$37K |
|
|
PPL
414
PPL Corp
PPL
$26.5B
| $354K | ﹤0.01% |
10,687
+711
| +7% | +$22.4K |
|
415
PACCAR
PCAR
$69.8B
| $351K | ﹤0.01% |
8,384
+560
| +7% | +$23.9K |
|
416
VF Corp
VFC
$5.81B
| $350K | ﹤0.01% |
5,900
+346
| +6% | +$20.1K |
|
417
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $349K | ﹤0.01% |
7,071
-3,733
| -35% | -$177K |
|
|
AAV
418
DELISTED
Advantage Oil & Gas Ltd
AAV
| $349K | ﹤0.01% |
52,000
+1,100
| +2% | +$6.7K |
|
419
Ameriprise Financial
AMP
$49.7B
| $348K | ﹤0.01% |
2,899
+61
| +2% | +$6.82K |
|
|
TYC
420
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $342K | ﹤0.01% |
7,156
+609
| +9% | +$27.4K |
|
421
T. Rowe Price
TROW
$24.3B
| $340K | ﹤0.01% |
4,026
+87
| +2% | +$7.1K |
|
422
Sysco
SYY
$40.3B
| $339K | ﹤0.01% |
9,051
+191
| +2% | +$7.01K |
|
423
Equity Residential
EQR
$24.4B
| $337K | ﹤0.01% |
5,355
+418
| +8% | +$25.4K |
|
|
STI
424
DELISTED
SunTrust Banks, Inc.
STI
| $337K | ﹤0.01% |
8,416
+515
| +7% | +$20.1K |
|
425
PG&E
PCG
$38.1B
| $335K | ﹤0.01% |
6,978
+200
| +3% | +$9.06K |
|
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.