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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 | |
|---|---|---|---|---|---|---|
|
COV
76
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $36.4M | 0.15% |
403,095
-88,108
| -18% | -$6.59M |
|
77
Open Text
OTEX
$5.99B
| $33M | 0.13% |
1,374,800
-48,400
| -3% | -$1.15M |
|
78
Wells Fargo
WFC
$265B
| $33M | 0.13% |
627,007
+3,449
| +0.6% | +$173K |
|
79
iShares MSCI EAFE ETF
EFA
$79.8B
| $32.4M | 0.13% |
474,587
-63,669
| -12% | -$4.36M |
|
80
Procter & Gamble
PG
$340B
| $32.4M | 0.13% |
411,943
+17,359
| +4% | +$1.4M |
|
81
Cisco
CSCO
$483B
| $31.8M | 0.13% |
1,280,712
-371
| -0% | -$8.84K |
|
82
Mondelez International
MDLZ
$78.5B
| $31.4M | 0.13% |
835,598
-99,104
| -11% | -$3.62M |
|
83
Credicorp
BAP
$30.4B
| $30.8M | 0.13% |
198,044
-272,562
| -58% | -$40.8M |
|
|
ICON
84
DELISTED
Iconix Brand Group, Inc.
ICON
| $30.6M | 0.13% |
71,362
+10,220
| +17% | +$4.22M |
|
|
CPAC
85
Cementos Pacasmayo
CPAC
$1.02B
| $30.4M | 0.12% |
2,909,960
| – | – |
|
86
Cameco
CCJ
$42.4B
| $30.4M | 0.12% |
1,547,515
-456,800
| -23% | -$9.53M |
|
87
Agnico Eagle Mines
AEM
$91.4B
| $30M | 0.12% |
784,145
+100,449
| +15% | +$3.21M |
|
88
Accenture
ACN
$109B
| $29.5M | 0.12% |
364,902
+30,383
| +9% | +$2.44M |
|
89
Vanguard FTSE Europe ETF
VGK
$31B
| $29.5M | 0.12% |
491,268
| – | – |
|
90
Oracle
ORCL
$435B
| $29.4M | 0.12% |
725,321
-72,653
| -9% | -$2.99M |
|
91
TE Connectivity
TEL
$62B
| $28.8M | 0.12% |
466,480
+300
| +0.1% | +$18K |
|
|
AUY
92
DELISTED
Yamana Gold, Inc.
AUY
| $28.6M | 0.12% |
3,472,958
+403,394
| +13% | +$3.17M |
|
93
JPMorgan Chase
JPM
$956B
| $28M | 0.11% |
486,350
-111,859
| -19% | -$6.29M |
|
94
Colgate-Palmolive
CL
$74.3B
| $27.4M | 0.11% |
402,134
-2,377
| -0.6% | -$159K |
|
95
Verizon
VZ
$195B
| $27.4M | 0.11% |
560,069
+12,306
| +2% | +$596K |
|
|
EMC
96
DELISTED
EMC CORPORATION
EMC
| $26.9M | 0.11% |
1,021,555
-237,828
| -19% | -$6.28M |
|
97
Gildan
GIL
$10.6B
| $26.2M | 0.11% |
888,240
-9,400
| -1% | -$251K |
|
98
Ericsson
ERIC
$32.7B
| $25.2M | 0.1% |
2,085,000
| – | – |
|
99
RTX Corp
RTX
$302B
| $24.9M | 0.1% |
342,418
+295
| +0.1% | +$21.7K |
|
|
ERF
100
DELISTED
Enerplus Corporation
ERF
| $24.8M | 0.1% |
992,287
-6,246
| -0.6% | -$138K |
|
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.