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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 | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI Italy ETF
EWI
$1.08B
| $148M | 0.6% |
+4,250,000
| New | +$150M |
|
27
Visa
V
$671B
| $133M | 0.54% |
2,521,216
+610,292
| +32% | +$31.9M |
|
28
Canadian Pacific Kansas City
CP
$80B
| $132M | 0.54% |
3,646,135
-51,500
| -1% | -$1.69M |
|
|
29
iShares MSCI Mexico ETF
EWW
$1.91B
| $131M | 0.53% |
1,927,089
+1,910,495
| +11,513% | +$126M |
|
30
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $130M | 0.53% |
2,135,000
+1,040,000
| +95% | +$61.1M |
|
31
iShares MSCI Japan ETF
EWJ
$22.7B
| $127M | 0.52% |
2,644,021
+17,403
| +0.7% | +$795K |
|
|
POT
32
DELISTED
Potash Corp Of Saskatchewan
POT
| $127M | 0.52% |
3,347,282
-406,000
| -11% | -$14.7M |
|
33
Magna International
MGA
$18.8B
| $124M | 0.51% |
2,305,526
-44,400
| -2% | -$2.26M |
|
34
Teck Resources
TECK
$32.9B
| $114M | 0.47% |
5,008,313
+168,000
| +3% | +$3.77M |
|
35
MetLife
MET
$61.7B
| $112M | 0.46% |
2,260,738
+160,613
| +8% | +$7.52M |
|
|
36
iShares China Large-Cap ETF
FXI
$4.34B
| $111M | 0.45% |
+3,000,000
| New | +$109M |
|
37
Capri Holdings
CPRI
$1.73B
| $104M | 0.43% |
1,175,431
+141,400
| +14% | +$13M |
|
38
Regions Financial
RF
$26.7B
| $102M | 0.42% |
9,626,925
+2,531,934
| +36% | +$26.4M |
|
39
iShares MSCI Taiwan ETF
EWT
$11B
| $97.4M | 0.4% |
+3,082,070
| New | +$92.5M |
|
40
Pembina Pipeline
PBA
$27.9B
| $96.9M | 0.4% |
2,251,300
+31,200
| +1% | +$1.25M |
|
|
GG
41
DELISTED
Goldcorp Inc
GG
| $89.5M | 0.37% |
3,205,879
-57,933
| -2% | -$1.44M |
|
42
TransAlta
TAC
$3.9B
| $88.9M | 0.36% |
7,252,552
-243,800
| -3% | -$2.91M |
|
|
B
43
Barrick Mining
B
$68B
| $83.4M | 0.34% |
4,551,129
-113,200
| -2% | -$1.96M |
|
44
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
| $81M | 0.33% |
4,058,259
-79,740
| -2% | -$1.55M |
|
|
AENZ
45
DELISTED
Aenza S.A.A.
AENZ
| $77.4M | 0.32% |
1,450,113
+108,561
| +8% | +$5.56M |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $76.1M | 0.31% |
1,227,194
-89,900
| -7% | -$5.25M |
|
47
Methanex
MEOH
$4.26B
| $75.6M | 0.31% |
1,223,403
-2,700
| -0.2% | -$166K |
|
48
iShares MSCI South Korea ETF
EWY
$25.3B
| $74.9M | 0.31% |
1,152,000
+563,692
| +96% | +$36.1M |
|
|
VRN
49
DELISTED
Veren
VRN
| $72.4M | 0.3% |
1,786,726
+75,791
| +4% | +$2.82M |
|
|
AGU
50
DELISTED
Agrium
AGU
| $67M | 0.27% |
731,303
+22,600
| +3% | +$2.1M |
|
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.