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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 | |
|---|---|---|---|---|---|---|
476
Carnival Corporation Ltd
CCL
$38B
| $254K | ﹤0.01% |
6,739
+500
| +8% | +$19.4K |
|
477
VanEck Gold Miners ETF
GDX
$27.5B
| $254K | ﹤0.01% |
9,620
| – | – |
|
478
Gen Digital
GEN
$17.4B
| $254K | ﹤0.01% |
+11,071
| New | +$235K |
|
479
Hartford Financial Services
HIG
$38.1B
| $254K | ﹤0.01% |
7,103
+500
| +8% | +$17.6K |
|
480
Host Hotels & Resorts
HST
$15.3B
| $254K | ﹤0.01% |
11,559
+262
| +2% | +$5.64K |
|
481
NVIDIA
NVDA
$5.27T
| $253K | ﹤0.01% |
546,080
-400,000
| -42% | -$187K |
|
482
SPDR Gold Trust
GLD
$143B
| $252K | ﹤0.01% |
1,975
| – | – |
|
483
O'Reilly Automotive
ORLY
$74.9B
| $252K | ﹤0.01% |
25,080
+2,010
| +9% | +$19.8K |
|
484
Zoetis
ZTS
$31.1B
| $251K | ﹤0.01% |
7,763
+232
| +3% | +$7.12K |
|
|
SWN
485
DELISTED
Southwestern Energy Company
SWN
| $251K | ﹤0.01% |
5,526
+143
| +3% | +$6.63K |
|
486
Invesco
IVZ
$13.8B
| $249K | ﹤0.01% |
6,583
| – | – |
|
487
Nucor
NUE
$61.9B
| $249K | ﹤0.01% |
5,061
+372
| +8% | +$19.1K |
|
488
Warner Bros
WBD
$67.9B
| $249K | ﹤0.01% |
6,556
| – | – |
|
|
GMCR
489
DELISTED
KEURIG GREEN MTN INC
GMCR
| $249K | ﹤0.01% |
2,000
| – | – |
|
490
M&T Bank
MTB
$36.4B
| $246K | ﹤0.01% |
1,983
| – | – |
|
491
Xcel Energy
XEL
$48.5B
| $245K | ﹤0.01% |
7,593
| – | – |
|
|
HOT
492
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $245K | ﹤0.01% |
3,035
+215
| +8% | +$16.9K |
|
493
Range Resources
RRC
$9.5B
| $243K | ﹤0.01% |
2,793
+315
| +13% | +$28.2K |
|
494
Bread Financial
BFH
$4.36B
| $241K | ﹤0.01% |
1,074
+129
| +14% | +$26.3K |
|
495
Harley-Davidson
HOG
$2.78B
| $239K | ﹤0.01% |
3,420
| – | – |
|
|
CERN
496
DELISTED
Cerner Corp
CERN
| $239K | ﹤0.01% |
4,633
-507
| -10% | -$26.7K |
|
|
MPVD
497
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $239K | ﹤0.01% |
+50,000
| New | +$232K |
|
|
CAM
498
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $236K | ﹤0.01% |
3,483
| – | – |
|
499
Transocean
RIG
$6.49B
| $235K | ﹤0.01% |
5,211
| – | – |
|
500
Brown-Forman Class B
BF.B
$12.9B
| $234K | ﹤0.01% |
7,753
| – | – |
|
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.