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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 | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$4.5T
| $57M | 0.23% |
2,453,708
-191,704
| -7% | -$4.08M |
|
52
Imperial Oil
IMO
$62.3B
| $55.3M | 0.23% |
1,049,832
-13,800
| -1% | -$679K |
|
53
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $55.2M | 0.23% |
2,880,000
+100,000
| +4% | +$1.85M |
|
54
Stanley Black & Decker
SWK
$15.5B
| $54.4M | 0.22% |
619,351
+26,422
| +4% | +$2.25M |
|
|
DOOR
55
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $53.8M | 0.22% |
956,704
-204,966
| -18% | -$11.1M |
|
56
Thomson Reuters
TRI
$45.2B
| $52.3M | 0.21% |
1,236,847
-28,953
| -2% | -$1.18M |
|
57
Itaú Unibanco
ITUB
$86.9B
| $47.5M | 0.19% |
8,231,544
-12,896,084
| -61% | -$75.9M |
|
58
Johnson & Johnson
JNJ
$631B
| $46.4M | 0.19% |
443,238
-106,627
| -19% | -$10.8M |
|
59
SLB Ltd
SLB
$78.9B
| $46.3M | 0.19% |
392,220
-478,769
| -55% | -$49.3M |
|
|
TLM
60
DELISTED
TALISMAN ENERGY INC
TLM
| $44.6M | 0.18% |
4,221,577
-47,700
| -1% | -$498K |
|
61
Halliburton
HAL
$28B
| $44.1M | 0.18% |
621,653
-376,169
| -38% | -$24.1M |
|
62
EOG Resources
EOG
$74.6B
| $43.4M | 0.18% |
371,515
-387,353
| -51% | -$40.7M |
|
63
Union Pacific
UNP
$174B
| $43.1M | 0.18% |
431,969
-69,057
| -14% | -$6.69M |
|
64
GE Aerospace
GE
$380B
| $42.7M | 0.17% |
338,740
+209
| +0.1% | +$26.6K |
|
65
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $41.3M | 0.17% |
2,400,000
-42,500
| -2% | -$692K |
|
|
THI
66
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $39.2M | 0.16% |
716,363
+39,900
| +6% | +$2.19M |
|
67
UnitedHealth
UNH
$371B
| $38.9M | 0.16% |
475,767
+10,594
| +2% | +$834K |
|
|
CLR
68
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $38.7M | 0.16% |
490,000
-252,182
| -34% | -$17.5M |
|
69
Comcast
CMCSA
$89.4B
| $38.3M | 0.16% |
1,427,334
+3,666
| +0.3% | +$94.2K |
|
70
CGI
GIB
$15.6B
| $37.9M | 0.16% |
1,070,300
+22,800
| +2% | +$770K |
|
71
McDonald's
MCD
$194B
| $37.8M | 0.15% |
375,533
+3,442
| +0.9% | +$347K |
|
72
Wheaton Precious Metals
WPM
$60.6B
| $37.6M | 0.15% |
1,428,491
-17,600
| -1% | -$394K |
|
|
BRCM
73
DELISTED
BROADCOM CORP CL-A
BRCM
| $37.4M | 0.15% |
1,008,801
+989,700
| +5,181% | +$32.4M |
|
74
Qualcomm
QCOM
$170B
| $37.1M | 0.15% |
467,850
+587
| +0.1% | +$46.7K |
|
|
CTRX
75
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $36.5M | 0.15% |
826,075
-8,800
| -1% | -$372K |
|
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.