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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 | |
|---|---|---|---|---|---|---|
426
International Paper
IP
$22.1B
| $333K | ﹤0.01% |
7,066
+165
| +2% | +$7.24K |
|
427
Humana
HUM
$44.8B
| $330K | ﹤0.01% |
2,582
+268
| +12% | +$31.7K |
|
428
Intercontinental Exchange
ICE
$84.9B
| $330K | ﹤0.01% |
8,730
+170
| +2% | +$6.63K |
|
|
AUQ
429
DELISTED
AURICO GOLD INC COM
AUQ
| $326K | ﹤0.01% |
76,200
+1,600
| +2% | +$6.47K |
|
430
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
| $324K | ﹤0.01% |
5,352
-2,189
| -29% | -$139K |
|
431
Public Service Enterprise Group
PEG
$37.5B
| $323K | ﹤0.01% |
7,908
+551
| +7% | +$21.4K |
|
432
Viatris
VTRS
$18.7B
| $321K | ﹤0.01% |
6,230
+558
| +10% | +$27.4K |
|
433
Lumen
LUMN
$6.58B
| $319K | ﹤0.01% |
8,803
+205
| +2% | +$7.36K |
|
434
Western Digital
WDC
$151B
| $312K | ﹤0.01% |
4,469
+419
| +10% | +$28.1K |
|
435
Welltower
WELL
$163B
| $309K | ﹤0.01% |
4,927
+517
| +12% | +$32.5K |
|
436
Agilent Technologies
A
$42.2B
| $308K | ﹤0.01% |
7,496
-11,974
| -61% | -$481K |
|
|
STJ
437
DELISTED
St Jude Medical
STJ
| $307K | ﹤0.01% |
4,426
+119
| +3% | +$7.71K |
|
438
Aptiv
APTV
$10.3B
| $306K | ﹤0.01% |
4,449
+99
| +2% | +$6.72K |
|
439
Prologis
PLD
$133B
| $304K | ﹤0.01% |
7,401
| – | – |
|
|
ENIA
440
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $304K | ﹤0.01% |
33,461
| – | – |
|
441
Waste Management
WM
$90.7B
| $303K | ﹤0.01% |
6,776
+301
| +5% | +$13.1K |
|
442
Edison International
EIX
$26.9B
| $302K | ﹤0.01% |
5,196
+300
| +6% | +$16.8K |
|
|
MJN
443
DELISTED
Mead Johnson Nutrition Company
MJN
| $301K | ﹤0.01% |
3,226
+357
| +12% | +$31.2K |
|
|
NAV
444
DELISTED
Navistar International
NAV
| $300K | ﹤0.01% |
8,000
-34,149
| -81% | -$1.21M |
|
445
Perrigo
PRGO
$1.78B
| $299K | ﹤0.01% |
2,052
+100
| +5% | +$14.2K |
|
|
WPRT
446
Westport Fuel Systems
WPRT
$36.7M
| $298K | ﹤0.01% |
1,650
+40
| +2% | +$5.98K |
|
447
Southwest Airlines
LUV
$22.3B
| $296K | ﹤0.01% |
11,024
+1,089
| +11% | +$27.5K |
|
448
TRX Gold Corp
TRX
$350M
| $294K | ﹤0.01% |
131,200
+2,200
| +2% | +$4.7K |
|
449
Parker-Hannifin
PH
$134B
| $293K | ﹤0.01% |
2,334
+161
| +7% | +$20.1K |
|
450
Chipotle Mexican Grill
CMG
$40.5B
| $292K | ﹤0.01% |
24,650
+2,550
| +12% | +$27.6K |
|
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.