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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 | |
|---|---|---|---|---|---|---|
501
NetApp
NTAP
$38.9B
| $233K | ﹤0.01% |
+5,430
| New | +$217K |
|
502
Progressive
PGR
$123B
| $232K | ﹤0.01% |
9,161
| – | – |
|
|
CAM
503
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $231K | ﹤0.01% |
3,483
| – | – |
|
504
Northern Trust
NTRS
$34.4B
| $230K | ﹤0.01% |
3,384
+119
| +4% | +$8K |
|
505
SPDR Gold Trust
GLD
$143B
| $229K | ﹤0.01% |
1,975
| – | – |
|
506
Brown-Forman Class B
BF.B
$12.9B
| $228K | ﹤0.01% |
7,909
+156
| +2% | +$4.58K |
|
507
Eversource Energy
ES
$26.8B
| $226K | ﹤0.01% |
5,094
+176
| +4% | +$7.92K |
|
508
Motorola Solutions
MSI
$77.3B
| $226K | ﹤0.01% |
3,570
+119
| +3% | +$7.48K |
|
509
Genuine Parts
GPC
$18.6B
| $225K | ﹤0.01% |
2,569
+103
| +4% | +$8.93K |
|
510
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $225K | ﹤0.01% |
3,013
-2,460
| -45% | -$187K |
|
|
NLSN
511
DELISTED
Nielsen Holdings plc
NLSN
| $225K | ﹤0.01% |
5,082
+639
| +14% | +$30K |
|
|
CTRA
512
DELISTED
Coterra Energy
CTRA
| $224K | ﹤0.01% |
6,841
| – | – |
|
513
FirstEnergy
FE
$27.1B
| $224K | ﹤0.01% |
6,685
| – | – |
|
514
Hershey
HSY
$36.6B
| $224K | ﹤0.01% |
2,351
| – | – |
|
515
Paychex
PAYX
$43.1B
| $223K | ﹤0.01% |
5,035
+161
| +3% | +$6.77K |
|
516
Bread Financial
BFH
$4.36B
| $221K | ﹤0.01% |
1,115
+41
| +4% | +$8.61K |
|
517
Lincoln National
LNC
$8.51B
| $220K | ﹤0.01% |
4,097
| – | – |
|
518
EQT Corp
EQT
$34B
| $219K | ﹤0.01% |
4,385
| – | – |
|
519
DaVita
DVA
$11.4B
| $216K | ﹤0.01% |
+2,956
| New | +$216K |
|
520
Monster Beverage
MNST
$89.2B
| $216K | ﹤0.01% |
+28,308
| New | +$186K |
|
521
NiSource
NI
$20.1B
| $213K | ﹤0.01% |
+13,231
| New | +$202K |
|
|
KSU
522
DELISTED
Kansas City Southern
KSU
| $213K | ﹤0.01% |
+1,757
| New | +$200K |
|
523
Entergy
ETR
$49.7B
| $212K | ﹤0.01% |
5,486
+150
| +3% | +$5.68K |
|
524
Fastenal
FAST
$60.1B
| $212K | ﹤0.01% |
18,904
+708
| +4% | +$8.09K |
|
|
WFM
525
DELISTED
Whole Foods Market Inc
WFM
| $211K | ﹤0.01% |
5,533
| – | – |
|
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.