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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 | |
|---|---|---|---|---|---|---|
51
SLB Ltd
SLB
$79.3B
| $54M | 0.22% |
530,895
+138,675
| +35% | +$15.1M |
|
|
THI
52
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $53.7M | 0.22% |
682,463
-33,900
| -5% | -$2.26M |
|
53
Johnson & Johnson
JNJ
$624B
| $50.6M | 0.21% |
474,666
+31,428
| +7% | +$3.26M |
|
54
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $48.2M | 0.2% |
2,414,800
-465,200
| -16% | -$9.21M |
|
55
Union Pacific
UNP
$173B
| $47.4M | 0.19% |
436,804
+4,835
| +1% | +$501K |
|
56
Itaú Unibanco
ITUB
$83.9B
| $45.8M | 0.19% |
8,231,544
| – | – |
|
57
Visa
V
$679B
| $44.3M | 0.18% |
829,608
-1,691,608
| -67% | -$90.9M |
|
58
Magna International
MGA
$18.7B
| $43.5M | 0.18% |
916,662
-1,388,864
| -60% | -$76.1M |
|
59
UnitedHealth
UNH
$367B
| $42.9M | 0.17% |
497,083
+21,316
| +4% | +$1.8M |
|
60
Halliburton
HAL
$28.1B
| $42.6M | 0.17% |
659,664
+38,011
| +6% | +$2.61M |
|
61
GE Aerospace
GE
$382B
| $42.4M | 0.17% |
345,212
+6,472
| +2% | +$806K |
|
62
Open Text
OTEX
$5.83B
| $41.6M | 0.17% |
1,504,000
+129,200
| +9% | +$3.45M |
|
63
CGI
GIB
$15.5B
| $41.3M | 0.17% |
1,222,754
+152,454
| +14% | +$5.36M |
|
64
JPMorgan Chase
JPM
$961B
| $40.9M | 0.17% |
678,951
+192,601
| +40% | +$11.3M |
|
65
Microsoft
MSFT
$3.72T
| $40.2M | 0.16% |
866,203
+618,645
| +250% | +$27.6M |
|
|
CTRX
66
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $39.4M | 0.16% |
934,825
+108,750
| +13% | +$4.94M |
|
67
Comcast
CMCSA
$90.7B
| $38.8M | 0.16% |
1,441,188
+13,854
| +1% | +$380K |
|
68
TransDigm Group
TDG
$68.5B
| $36.9M | 0.15% |
+200,000
| New | +$35.7M |
|
69
iShares MSCI EAFE ETF
EFA
$80B
| $36.8M | 0.15% |
574,595
+100,008
| +21% | +$6.67M |
|
|
DFS
70
DELISTED
Discover Financial Services
DFS
| $35.8M | 0.15% |
555,487
-671,707
| -55% | -$42.1M |
|
71
Qualcomm
QCOM
$170B
| $35.1M | 0.14% |
469,569
+1,719
| +0.4% | +$131K |
|
|
ICON
72
DELISTED
Iconix Brand Group, Inc.
ICON
| $33.7M | 0.14% |
91,267
+19,905
| +28% | +$8.21M |
|
73
Wheaton Precious Metals
WPM
$60.7B
| $33.1M | 0.13% |
1,660,491
+232,000
| +16% | +$5.78M |
|
74
McDonald's
MCD
$193B
| $33.1M | 0.13% |
349,049
-26,484
| -7% | -$2.53M |
|
75
Wells Fargo
WFC
$266B
| $32.8M | 0.13% |
631,772
+4,765
| +0.8% | +$245K |
|
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.