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Bank of Nova Scotia Portfolio holdings
AUM
$66.2B
1-Year Est. Return
46.3%
This Fund
S&P 500
This Quarter
Est. Return
-1.51%
1 Year Est. Return
+46.3%
3 Year Est. Return
+126.16%
5 Year Est. Return
+142.96%
10 Year Est. Return
+457.74%
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 | |
|---|---|---|---|---|---|---|
476
Gen Digital
GEN
$17.6B
| $260K | ﹤0.01% |
11,071
| – | – |
|
477
Fortuna Silver Mines
FSM
$3.1B
| $259K | ﹤0.01% |
64,100
+25,100
| +64% | +$128K |
|
|
HOT
478
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $259K | ﹤0.01% |
3,111
+76
| +3% | +$6.27K |
|
479
O'Reilly Automotive
ORLY
$75.1B
| $256K | ﹤0.01% |
25,560
+480
| +2% | +$4.9K |
|
480
Marriott International
MAR
$91.9B
| $253K | ﹤0.01% |
3,624
| – | – |
|
481
Host Hotels & Resorts
HST
$15.6B
| $252K | ﹤0.01% |
11,798
+239
| +2% | +$5.32K |
|
482
Analog Devices
ADI
$186B
| $251K | ﹤0.01% |
5,063
+109
| +2% | +$5.59K |
|
|
MPVD
483
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $250K | ﹤0.01% |
50,000
| – | – |
|
|
SSRI
484
DELISTED
Silver Standard Resources
SSRI
| $249K | ﹤0.01% |
40,800
+16,000
| +65% | +$137K |
|
485
Principal Financial Group
PFG
$24.6B
| $248K | ﹤0.01% |
4,727
+578
| +14% | +$30.2K |
|
486
Capri Holdings
CPRI
$1.79B
| $245K | ﹤0.01% |
3,435
-1,171,996
| -100% | -$94.2M |
|
487
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $245K | ﹤0.01% |
4,696
-2,375
| -34% | -$120K |
|
488
Rockwell Automation
ROK
$49.6B
| $244K | ﹤0.01% |
2,225
+78
| +4% | +$9.16K |
|
489
CF Industries
CF
$17.6B
| $243K | ﹤0.01% |
4,360
| – | – |
|
490
Trane Technologies
TT
$105B
| $242K | ﹤0.01% |
4,299
+126
| +3% | +$7.63K |
|
|
GGP
491
DELISTED
GGP Inc.
GGP
| $240K | ﹤0.01% |
+10,179
| New | +$244K |
|
492
Dover
DOV
$27.8B
| $239K | ﹤0.01% |
3,684
+495
| +16% | +$34.8K |
|
|
PSG
493
DELISTED
Performance Sports Group Ltd.
PSG
| $239K | ﹤0.01% |
+14,700
| New | +$246K |
|
494
Wynn Resorts
WYNN
$10.5B
| $238K | ﹤0.01% |
1,271
| – | – |
|
495
Xerox
XRX
$411M
| $238K | ﹤0.01% |
6,839
| – | – |
|
496
The Mosaic Company
MOS
$6.85B
| $237K | ﹤0.01% |
5,327
+103
| +2% | +$4.84K |
|
|
PRMW
497
DELISTED
Primo Water Corporation
PRMW
| $237K | ﹤0.01% |
34,500
+5,500
| +19% | +$39.7K |
|
498
Xcel Energy
XEL
$49.4B
| $236K | ﹤0.01% |
7,754
+161
| +2% | +$5.04K |
|
499
KLA
KLAC
$273B
| $235K | ﹤0.01% |
+29,890
| New | +$226K |
|
500
Roper Technologies
ROP
$39.5B
| $234K | ﹤0.01% |
1,599
| – | – |
|
Similar funds
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.