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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 | |
|---|---|---|---|---|---|---|
451
Omnicom Group
OMC
$23.6B
| $291K | ﹤0.01% |
4,230
+307
| +8% | +$21.9K |
|
452
Invesco
IVZ
$13.8B
| $290K | ﹤0.01% |
7,340
+757
| +11% | +$29.8K |
|
453
Moody's
MCO
$82.5B
| $289K | ﹤0.01% |
3,060
+58
| +2% | +$5.31K |
|
454
Boston Properties
BXP
$10.8B
| $288K | ﹤0.01% |
2,486
+178
| +8% | +$21.3K |
|
|
AMRI
455
DELISTED
Albany Molecular Research Inc
AMRI
| $286K | ﹤0.01% |
13,000
| – | – |
|
|
RAI
456
DELISTED
Reynolds American Inc
RAI
| $286K | ﹤0.01% |
9,698
+230
| +2% | +$6.69K |
|
|
ONCY
457
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
| $286K | ﹤0.01% |
500,000
| – | – |
|
|
ENIA
458
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $284K | ﹤0.01% |
33,461
| – | – |
|
459
AutoZone
AZO
$49.7B
| $283K | ﹤0.01% |
556
+58
| +12% | +$30.5K |
|
460
Viatris
VTRS
$18.7B
| $283K | ﹤0.01% |
6,230
| – | – |
|
461
Nucor
NUE
$61.9B
| $281K | ﹤0.01% |
5,183
+122
| +2% | +$6.44K |
|
462
Aptiv
APTV
$10.3B
| $280K | ﹤0.01% |
4,564
+115
| +3% | +$7.87K |
|
|
FISV
463
Fiserv Inc
FISV
$28B
| $279K | ﹤0.01% |
8,636
+1,006
| +13% | +$31.8K |
|
|
CERN
464
DELISTED
Cerner Corp
CERN
| $276K | ﹤0.01% |
4,633
| – | – |
|
465
Cencora
COR
$63.7B
| $274K | ﹤0.01% |
3,545
-269,887
| -99% | -$20.5M |
|
466
M&T Bank
MTB
$36.4B
| $273K | ﹤0.01% |
2,214
+231
| +12% | +$28.4K |
|
|
FITB
467
Fifth Third Bancorp
FITB
$52.2B
| $271K | ﹤0.01% |
13,549
| – | – |
|
468
Hartford Financial Services
HIG
$38.1B
| $271K | ﹤0.01% |
7,282
+179
| +3% | +$6.48K |
|
469
Zimmer Biomet
ZBH
$18.5B
| $271K | ﹤0.01% |
2,775
+59
| +2% | +$5.8K |
|
470
Intuitive Surgical
ISRG
$142B
| $270K | ﹤0.01% |
5,256
-747
| -12% | -$37.1K |
|
|
GMCR
471
DELISTED
KEURIG GREEN MTN INC
GMCR
| $269K | ﹤0.01% |
2,065
+65
| +3% | +$8.13K |
|
472
Consolidated Edison
ED
$39.8B
| $266K | ﹤0.01% |
4,694
+96
| +2% | +$5.45K |
|
473
Parker-Hannifin
PH
$134B
| $266K | ﹤0.01% |
2,334
| – | – |
|
|
STJ
474
DELISTED
St Jude Medical
STJ
| $266K | ﹤0.01% |
4,426
| – | – |
|
475
Fidelity National Information Services
FIS
$22.1B
| $263K | ﹤0.01% |
4,663
-4,100
| -47% | -$232K |
|
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.