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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 | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$79.6B
| $170M | 0.69% |
4,090,635
+444,500
| +12% | +$17.4M |
|
27
Telus
TU
$15.1B
| $150M | 0.61% |
8,766,826
-312,800
| -3% | -$5.58M |
|
|
28
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $148M | 0.6% |
3,266,000
-5,146,000
| -61% | -$249M |
|
|
29
Invesco QQQ Trust
QQQ
$479B
| $146M | 0.59% |
+1,479,000
| New | +$144M |
|
30
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $136M | 0.55% |
2,135,000
| – | – |
|
|
POT
31
DELISTED
Potash Corp Of Saskatchewan
POT
| $133M | 0.54% |
3,877,593
+530,311
| +16% | +$18.8M |
|
32
iShares MSCI Mexico ETF
EWW
$1.91B
| $132M | 0.54% |
1,927,089
| – | – |
|
33
iShares MSCI South Korea ETF
EWY
$25.2B
| $123M | 0.5% |
2,030,000
+878,000
| +76% | +$57M |
|
34
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $119M | 0.48% |
6,854,000
+4,454,000
| +186% | +$77.1M |
|
35
Teck Resources
TECK
$32.8B
| $103M | 0.42% |
5,438,322
+430,009
| +9% | +$9.77M |
|
36
Pembina Pipeline
PBA
$27.8B
| $102M | 0.41% |
2,412,500
+161,200
| +7% | +$7.1M |
|
|
GG
37
DELISTED
Goldcorp Inc
GG
| $85.9M | 0.35% |
3,773,965
+568,086
| +18% | +$15.3M |
|
38
Methanex
MEOH
$4.27B
| $85.9M | 0.35% |
1,286,203
+62,800
| +5% | +$4.15M |
|
|
B
39
Barrick Mining
B
$68.5B
| $84.5M | 0.34% |
5,858,129
+1,307,000
| +29% | +$23.3M |
|
|
AGU
40
DELISTED
Agrium
AGU
| $79M | 0.32% |
887,988
+156,685
| +21% | +$14.4M |
|
41
TransAlta
TAC
$3.88B
| $76.7M | 0.31% |
7,311,652
+59,100
| +0.8% | +$675K |
|
42
Apple
AAPL
$4.5T
| $73.7M | 0.3% |
2,944,224
+490,516
| +20% | +$12M |
|
|
VRN
43
DELISTED
Veren
VRN
| $68.8M | 0.28% |
2,060,050
+273,324
| +15% | +$10.1M |
|
|
AENZ
44
DELISTED
Aenza S.A.A.
AENZ
| $66.8M | 0.27% |
1,485,113
+35,000
| +2% | +$1.76M |
|
45
MetLife
MET
$61.7B
| $65.1M | 0.26% |
1,358,828
-901,910
| -40% | -$43.8M |
|
46
Stanley Black & Decker
SWK
$15.5B
| $61.8M | 0.25% |
695,879
+76,528
| +12% | +$6.84M |
|
47
Imperial Oil
IMO
$62.3B
| $57.7M | 0.23% |
1,220,349
+170,517
| +16% | +$8.76M |
|
48
Thomson Reuters
TRI
$45.2B
| $56.8M | 0.23% |
1,342,728
+105,881
| +9% | +$4.58M |
|
49
Credicorp
BAP
$30.4B
| $55.1M | 0.22% |
359,444
+161,400
| +81% | +$24.7M |
|
50
Vanguard S&P 500 ETF
VOO
$1.03T
| $54M | 0.22% |
+299,209
| New | +$54.2M |
|
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.