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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 | |
|---|---|---|---|---|---|---|
526
Mattel
MAT
$4.28B
| $215K | ﹤0.01% |
5,510
| – | – |
|
|
NLSN
527
DELISTED
Nielsen Holdings plc
NLSN
| $215K | ﹤0.01% |
+4,443
| New | +$207K |
|
|
SSRI
528
DELISTED
Silver Standard Resources
SSRI
| $215K | ﹤0.01% |
24,800
-774,500
| -97% | -$6.69M |
|
|
WFM
529
DELISTED
Whole Foods Market Inc
WFM
| $214K | ﹤0.01% |
5,533
+193
| +4% | +$8.41K |
|
530
Lincoln National
LNC
$8.61B
| $211K | ﹤0.01% |
4,097
+155
| +4% | +$7.66K |
|
531
CF Industries
CF
$17.8B
| $210K | ﹤0.01% |
4,360
| – | – |
|
532
Northern Trust
NTRS
$34.3B
| $210K | ﹤0.01% |
3,265
| – | – |
|
533
Principal Financial Group
PFG
$24.3B
| $209K | ﹤0.01% |
+4,149
| New | +$195K |
|
534
Goodyear
GT
$1.76B
| $207K | ﹤0.01% |
+7,441
| New | +$194K |
|
535
Oneok
OKE
$57.6B
| $206K | ﹤0.01% |
+3,025
| New | +$191K |
|
|
PRMW
536
DELISTED
Primo Water Corporation
PRMW
| $205K | ﹤0.01% |
29,000
+600
| +2% | +$4.51K |
|
|
XEC
537
DELISTED
CIMAREX ENERGY CO
XEC
| $205K | ﹤0.01% |
+1,432
| New | +$182K |
|
538
DTE Energy
DTE
$28.6B
| $203K | ﹤0.01% |
+3,062
| New | +$199K |
|
539
iShares MSCI Malaysia ETF
EWM
$330M
| $203K | ﹤0.01% |
+3,187
| New | +$203K |
|
540
Paychex
PAYX
$43.2B
| $203K | ﹤0.01% |
4,874
+181
| +4% | +$7.44K |
|
541
ResMed
RMD
$32.5B
| $202K | ﹤0.01% |
+4,000
| New | +$198K |
|
|
ESV
542
DELISTED
Ensco Rowan plc
ESV
| $201K | ﹤0.01% |
+906
| New | +$188K |
|
543
Idexx Laboratories
IDXX
$46.5B
| $200K | ﹤0.01% |
+3,000
| New | +$191K |
|
544
Aegon
AEG
$14B
| $198K | ﹤0.01% |
33,486
+556
| +2% | +$3.35K |
|
545
KeyCorp
KEY
$24.4B
| $193K | ﹤0.01% |
13,485
| – | – |
|
|
TGA
546
DELISTED
Transglobe Energy Corp
TGA
| $171K | ﹤0.01% |
22,800
+400
| +2% | +$2.9K |
|
|
EXK
547
Endeavour Silver
EXK
$3.1B
| $169K | ﹤0.01% |
30,900
+700
| +2% | +$3.12K |
|
548
Denison Mines
DNN
$3B
| $166K | ﹤0.01% |
131,400
-300
| -0.2% | -$392 |
|
|
SVU
549
DELISTED
SUPERVALU Inc.
SVU
| $164K | ﹤0.01% |
2,855
| – | – |
|
|
AT
550
DELISTED
Atlantic Power Corporation
AT
| $153K | ﹤0.01% |
+37,500
| New | +$122K |
|
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.