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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 | |
|---|---|---|---|---|---|---|
426
Waste Management
WM
$90.8B
| $345K | ﹤0.01% |
7,255
+479
| +7% | +$21.9K |
|
427
Western Digital
WDC
$160B
| $340K | ﹤0.01% |
4,623
+154
| +3% | +$11.6K |
|
428
Equity Residential
EQR
$24.2B
| $338K | ﹤0.01% |
5,488
+133
| +2% | +$8.59K |
|
429
Humana
HUM
$45.6B
| $336K | ﹤0.01% |
2,582
| – | – |
|
|
TYC
430
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $334K | ﹤0.01% |
7,156
| – | – |
|
|
MJN
431
DELISTED
Mead Johnson Nutrition Company
MJN
| $330K | ﹤0.01% |
3,426
+200
| +6% | +$18.9K |
|
|
STI
432
DELISTED
SunTrust Banks, Inc.
STI
| $325K | ﹤0.01% |
8,549
+133
| +2% | +$5.13K |
|
433
PACCAR
PCAR
$68.4B
| $323K | ﹤0.01% |
8,513
+129
| +2% | +$5.38K |
|
434
T. Rowe Price
TROW
$23.8B
| $323K | ﹤0.01% |
4,123
+97
| +2% | +$7.78K |
|
435
Zoetis
ZTS
$29.9B
| $319K | ﹤0.01% |
8,637
+874
| +11% | +$29.9K |
|
436
Welltower
WELL
$165B
| $316K | ﹤0.01% |
5,060
+133
| +3% | +$8.58K |
|
437
iShares Latin America 40 ETF
ILF
$3.74B
| $312K | ﹤0.01% |
8,463
-7,118
| -46% | -$286K |
|
|
SWIR
438
DELISTED
Sierra Wireless
SWIR
| $311K | ﹤0.01% |
+11,600
| New | +$279K |
|
439
Dollar General
DG
$26.1B
| $308K | ﹤0.01% |
5,047
+138
| +3% | +$8.26K |
|
440
Alcoa
AA
$14B
| $306K | ﹤0.01% |
7,919
+224
| +3% | +$8.78K |
|
441
Agilent Technologies
A
$41.8B
| $306K | ﹤0.01% |
7,496
| – | – |
|
442
Prologis
PLD
$132B
| $304K | ﹤0.01% |
8,065
+664
| +9% | +$26.9K |
|
443
Vornado Realty Trust
VNO
$7.24B
| $303K | ﹤0.01% |
4,143
+539
| +15% | +$41.5K |
|
444
Carnival Corporation Ltd
CCL
$37.8B
| $301K | ﹤0.01% |
7,493
+754
| +11% | +$28.6K |
|
445
Ventas
VTR
$45.3B
| $301K | ﹤0.01% |
4,259
+381
| +10% | +$27.8K |
|
446
Edison International
EIX
$26.6B
| $299K | ﹤0.01% |
5,347
+151
| +3% | +$8.63K |
|
447
Healthpeak Properties
DOC
$14.2B
| $296K | ﹤0.01% |
8,184
+435
| +6% | +$16.5K |
|
|
SIAL
448
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $296K | ﹤0.01% |
+2,178
| New | +$232K |
|
449
Public Service Enterprise Group
PEG
$37.7B
| $294K | ﹤0.01% |
7,908
| – | – |
|
450
AvalonBay Communities
AVB
$25.7B
| $291K | ﹤0.01% |
2,067
+189
| +10% | +$28K |
|
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.