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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 | |
|---|---|---|---|---|---|---|
|
CTRA
501
DELISTED
Coterra Energy
CTRA
| $234K | ﹤0.01% |
6,841
+648
| +10% | +$23.2K |
|
502
Dover
DOV
$28.1B
| $234K | ﹤0.01% |
3,189
| – | – |
|
503
Roper Technologies
ROP
$39.6B
| $233K | ﹤0.01% |
+1,599
| New | +$223K |
|
504
Eversource Energy
ES
$26.8B
| $232K | ﹤0.01% |
4,918
| – | – |
|
505
FirstEnergy
FE
$27.1B
| $232K | ﹤0.01% |
6,685
-779,636
| -99% | -$26.2M |
|
506
Marriott International
MAR
$90.9B
| $232K | ﹤0.01% |
+3,624
| New | +$215K |
|
507
Progressive
PGR
$124B
| $232K | ﹤0.01% |
+9,161
| New | +$227K |
|
508
BorgWarner
BWA
$14.1B
| $230K | ﹤0.01% |
4,015
| – | – |
|
|
FISV
509
Fiserv Inc
FISV
$28.1B
| $230K | ﹤0.01% |
7,630
-1,844
| -19% | -$54.7K |
|
510
TechnipFMC
FTI
$29.2B
| $230K | ﹤0.01% |
+5,062
| New | +$215K |
|
511
Motorola Solutions
MSI
$76.9B
| $230K | ﹤0.01% |
3,451
| – | – |
|
|
TSYS
512
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $230K | ﹤0.01% |
70,000
| – | – |
|
513
Hershey
HSY
$36.5B
| $229K | ﹤0.01% |
2,351
+100
| +4% | +$9.81K |
|
514
Fastenal
FAST
$60.6B
| $225K | ﹤0.01% |
18,196
+1,408
| +8% | +$17.4K |
|
515
Xerox
XRX
$425M
| $224K | ﹤0.01% |
6,839
+607
| +10% | +$19.3K |
|
|
MCRS
516
DELISTED
MICROS SYSTEMS INC
MCRS
| $224K | ﹤0.01% |
+3,300
| New | +$181K |
|
|
IVAN
517
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
| $224K | ﹤0.01% |
84,305
| – | – |
|
518
iShares US Healthcare ETF
IYH
$3.76B
| $221K | ﹤0.01% |
8,585
-48,710
| -85% | -$1.2M |
|
519
Entergy
ETR
$49.7B
| $219K | ﹤0.01% |
+5,336
| New | +$199K |
|
|
ODP
520
DELISTED
ODP
ODP
| $219K | ﹤0.01% |
3,851
| – | – |
|
521
Genuine Parts
GPC
$18.7B
| $217K | ﹤0.01% |
+2,466
| New | +$212K |
|
522
Eastman Chemical
EMN
$8.52B
| $216K | ﹤0.01% |
2,476
+87
| +4% | +$7.56K |
|
523
Fortuna Silver Mines
FSM
$3.17B
| $216K | ﹤0.01% |
39,000
+900
| +2% | +$3.81K |
|
524
Helmerich & Payne
HP
$4.26B
| $216K | ﹤0.01% |
+1,859
| New | +$204K |
|
525
Pentair
PNR
$10.8B
| $216K | ﹤0.01% |
4,463
+140
| +3% | +$7.12K |
|
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.