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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 | |
|---|---|---|---|---|---|---|
|
WPRT
526
Westport Fuel Systems
WPRT
$35M
| $208K | ﹤0.01% |
1,980
+330
| +20% | +$49.5K |
|
527
Ametek
AME
$59B
| $207K | ﹤0.01% |
+4,132
| New | +$215K |
|
|
TGA
528
DELISTED
Transglobe Energy Corp
TGA
| $207K | ﹤0.01% |
34,000
+11,200
| +49% | +$73.1K |
|
529
Keurig Dr Pepper
KDP
$39.7B
| $206K | ﹤0.01% |
+3,210
| New | +$196K |
|
530
Oneok
OKE
$57.7B
| $206K | ﹤0.01% |
3,147
+122
| +4% | +$8.18K |
|
531
DTE Energy
DTE
$28.7B
| $205K | ﹤0.01% |
3,162
+100
| +3% | +$6.48K |
|
532
TechnipFMC
FTI
$29.8B
| $205K | ﹤0.01% |
5,062
| – | – |
|
533
VanEck Gold Miners ETF
GDX
$28B
| $205K | ﹤0.01% |
9,620
| – | – |
|
534
Clorox
CLX
$12.8B
| $203K | ﹤0.01% |
+2,111
| New | +$191K |
|
535
Harley-Davidson
HOG
$2.69B
| $203K | ﹤0.01% |
3,493
+73
| +2% | +$4.67K |
|
|
ALO
536
DELISTED
Alio Gold Inc
ALO
| $202K | ﹤0.01% |
16,050
+1,010
| +7% | +$16.9K |
|
537
Autodesk
ADSK
$52.1B
| $201K | ﹤0.01% |
3,649
-200,000
| -98% | -$11M |
|
538
Lam Research
LRCX
$409B
| $201K | ﹤0.01% |
+26,920
| New | +$192K |
|
|
SWN
539
DELISTED
Southwestern Energy Company
SWN
| $201K | ﹤0.01% |
5,742
+216
| +4% | +$8.64K |
|
540
Alerian MLP ETF
AMLP
$13.1B
| $200K | ﹤0.01% |
2,096
-4,197
| -67% | -$397K |
|
541
Eastman Chemical
EMN
$8.35B
| $200K | ﹤0.01% |
2,476
| – | – |
|
542
Aegon
AEG
$13.9B
| $187K | ﹤0.01% |
32,919
-567
| -2% | -$3.21K |
|
543
Denison Mines
DNN
$3.03B
| $183K | ﹤0.01% |
160,100
+28,700
| +22% | +$36.7K |
|
|
TSYS
544
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $183K | ﹤0.01% |
65,600
-4,400
| -6% | -$13.6K |
|
545
KeyCorp
KEY
$24.4B
| $180K | ﹤0.01% |
13,485
| – | – |
|
|
SVU
546
DELISTED
SUPERVALU Inc.
SVU
| $179K | ﹤0.01% |
2,855
| – | – |
|
|
EXK
547
Endeavour Silver
EXK
$3.18B
| $163K | ﹤0.01% |
37,300
+6,400
| +21% | +$35.1K |
|
|
548
iShares MSCI Taiwan ETF
EWT
$11.4B
| $161K | ﹤0.01% |
5,280
-3,076,790
| -100% | -$98.9M |
|
|
WILN
549
DELISTED
Wi-LAN Inc.
WILN
| $161K | ﹤0.01% |
44,500
+7,600
| +21% | +$26.4K |
|
550
AES
AES
$10.5B
| $148K | ﹤0.01% |
10,420
-25,500
| -71% | -$379K |
|
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.