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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 | |
|---|---|---|---|---|---|---|
401
Cigna
CI
$72.1B
| $400K | ﹤0.01% |
4,410
+94
| +2% | +$8.79K |
|
402
Boston Scientific
BSX
$74B
| $394K | ﹤0.01% |
33,382
+2,415
| +8% | +$30.4K |
|
403
Public Storage
PSA
$60.1B
| $394K | ﹤0.01% |
2,374
+146
| +7% | +$25.1K |
|
|
PPP
404
DELISTED
Primero Mining Corp
PPP
| $392K | ﹤0.01% |
80,500
+31,500
| +64% | +$217K |
|
|
AAV
405
DELISTED
Advantage Oil & Gas Ltd
AAV
| $391K | ﹤0.01% |
76,900
+24,900
| +48% | +$141K |
|
406
Lumen
LUMN
$6.65B
| $390K | ﹤0.01% |
9,547
+744
| +8% | +$29.2K |
|
407
Ameriprise Financial
AMP
$49.5B
| $387K | ﹤0.01% |
3,139
+240
| +8% | +$29.4K |
|
408
Sempra
SRE
$56B
| $382K | ﹤0.01% |
7,254
+160
| +2% | +$8.24K |
|
|
BRCM
409
DELISTED
BROADCOM CORP CL-A
BRCM
| $380K | ﹤0.01% |
9,401
-999,400
| -99% | -$38.8M |
|
|
PPL
410
PPL Corp
PPL
$26.5B
| $379K | ﹤0.01% |
12,396
+1,709
| +16% | +$53.5K |
|
|
CB
411
DELISTED
CHUBB CORPORATION
CB
| $378K | ﹤0.01% |
4,154
+97
| +2% | +$8.83K |
|
412
Broadcom
AVGO
$2.01T
| $373K | ﹤0.01% |
42,830
+4,760
| +13% | +$37.2K |
|
413
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $373K | ﹤0.01% |
9,599
| – | – |
|
414
Stryker
SYK
$131B
| $373K | ﹤0.01% |
4,614
+82
| +2% | +$6.75K |
|
415
VF Corp
VFC
$5.71B
| $372K | ﹤0.01% |
5,990
+90
| +2% | +$5.38K |
|
416
Intercontinental Exchange
ICE
$84.8B
| $370K | ﹤0.01% |
9,475
+745
| +9% | +$28.6K |
|
|
417
iShares China Large-Cap ETF
FXI
$4.21B
| $366K | ﹤0.01% |
9,594
-2,990,406
| -100% | -$120M |
|
418
Franklin Resources
BEN
$17.1B
| $365K | ﹤0.01% |
6,678
+144
| +2% | +$8.06K |
|
419
Becton Dickinson
BDX
$48.8B
| $360K | ﹤0.01% |
3,246
+74
| +2% | +$8.44K |
|
|
LO
420
DELISTED
LORILLARD INC COM STK
LO
| $360K | ﹤0.01% |
6,010
+152
| +3% | +$9.22K |
|
421
Sysco
SYY
$39.9B
| $352K | ﹤0.01% |
9,265
+214
| +2% | +$7.99K |
|
422
International Paper
IP
$21.6B
| $348K | ﹤0.01% |
7,708
+642
| +9% | +$29.6K |
|
423
Chipotle Mexican Grill
CMG
$41.4B
| $347K | ﹤0.01% |
26,050
+1,400
| +6% | +$18.3K |
|
424
PG&E
PCG
$38.1B
| $345K | ﹤0.01% |
7,666
+688
| +10% | +$31.6K |
|
425
Perrigo
PRGO
$1.69B
| $345K | ﹤0.01% |
2,298
+246
| +12% | +$36.7K |
|
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.