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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 | |
|---|---|---|---|---|---|---|
451
Healthpeak Properties
DOC
$14.1B
| $292K | ﹤0.01% |
7,749
+599
| +8% | +$22.5K |
|
|
FITB
452
Fifth Third Bancorp
FITB
$52.2B
| $289K | ﹤0.01% |
13,549
+365
| +3% | +$7.73K |
|
|
RAI
453
DELISTED
Reynolds American Inc
RAI
| $286K | ﹤0.01% |
9,468
| – | – |
|
454
Ventas
VTR
$44.6B
| $284K | ﹤0.01% |
3,878
| – | – |
|
455
Dollar General
DG
$26.5B
| $282K | ﹤0.01% |
4,909
-775
| -14% | -$44.3K |
|
456
Vornado Realty Trust
VNO
$7.24B
| $281K | ﹤0.01% |
3,604
+136
| +4% | +$10.3K |
|
457
Omnicom Group
OMC
$23.6B
| $279K | ﹤0.01% |
3,923
-1,030,492
| -100% | -$71.8M |
|
458
Alcoa
AA
$14.3B
| $275K | ﹤0.01% |
7,695
+800
| +12% | +$26.2K |
|
459
Intuitive Surgical
ISRG
$142B
| $275K | ﹤0.01% |
6,003
+900
| +18% | +$39.7K |
|
460
Broadcom
AVGO
$1.98T
| $274K | ﹤0.01% |
+38,070
| New | +$256K |
|
461
Zimmer Biomet
ZBH
$18.5B
| $274K | ﹤0.01% |
2,716
-143
| -5% | -$14K |
|
462
Boston Properties
BXP
$10.8B
| $273K | ﹤0.01% |
2,308
+62
| +3% | +$7.32K |
|
463
iShares US Technology ETF
IYW
$25.2B
| $272K | ﹤0.01% |
11,252
-118,964
| -91% | -$2.75M |
|
464
Rockwell Automation
ROK
$49.7B
| $269K | ﹤0.01% |
2,147
+56
| +3% | +$6.9K |
|
|
ALO
465
DELISTED
Alio Gold Inc
ALO
| $269K | ﹤0.01% |
15,040
+180
| +1% | +$2.61K |
|
466
Analog Devices
ADI
$188B
| $268K | ﹤0.01% |
4,954
+400
| +9% | +$21.2K |
|
467
AvalonBay Communities
AVB
$26B
| $267K | ﹤0.01% |
1,878
+154
| +9% | +$21.3K |
|
468
AutoZone
AZO
$49.7B
| $267K | ﹤0.01% |
498
| – | – |
|
469
Consolidated Edison
ED
$39.8B
| $265K | ﹤0.01% |
4,598
+353
| +8% | +$19.7K |
|
470
Wynn Resorts
WYNN
$10.8B
| $264K | ﹤0.01% |
1,271
+37
| +3% | +$7.67K |
|
471
Moody's
MCO
$82.6B
| $263K | ﹤0.01% |
3,002
+200
| +7% | +$16.5K |
|
472
Trane Technologies
TT
$106B
| $261K | ﹤0.01% |
4,173
| – | – |
|
|
AMRI
473
DELISTED
Albany Molecular Research Inc
AMRI
| $261K | ﹤0.01% |
13,000
| – | – |
|
474
The Mosaic Company
MOS
$7.34B
| $258K | ﹤0.01% |
5,224
-264
| -5% | -$13K |
|
475
EQT Corp
EQT
$34B
| $255K | ﹤0.01% |
4,385
+221
| +5% | +$12.7K |
|
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.