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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 | |
|---|---|---|---|---|---|---|
|
CPAC
76
Cementos Pacasmayo
CPAC
$1.01B
| $32.7M | 0.13% |
2,909,960
| – | – |
|
77
Cisco
CSCO
$475B
| $32.3M | 0.13% |
1,284,412
+3,700
| +0.3% | +$93.1K |
|
78
Procter & Gamble
PG
$338B
| $32.3M | 0.13% |
385,636
-26,307
| -6% | -$2.16M |
|
79
TE Connectivity
TEL
$63.3B
| $32.2M | 0.13% |
581,588
+115,108
| +25% | +$7.16M |
|
80
Cameco
CCJ
$43B
| $30.8M | 0.12% |
1,744,715
+197,200
| +13% | +$3.87M |
|
81
Verizon
VZ
$196B
| $30.2M | 0.12% |
605,065
+44,996
| +8% | +$2.24M |
|
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $29.9M | 0.12% |
+898,000
| New | +$30.4M |
|
|
EMC
83
DELISTED
EMC CORPORATION
EMC
| $29.9M | 0.12% |
1,023,139
+1,584
| +0.2% | +$45.7K |
|
84
Accenture
ACN
$110B
| $29.7M | 0.12% |
365,370
+468
| +0.1% | +$37.5K |
|
85
Mondelez International
MDLZ
$78.9B
| $28.8M | 0.12% |
841,738
+6,140
| +0.7% | +$224K |
|
86
Gildan
GIL
$10.8B
| $27.8M | 0.11% |
1,016,440
+128,200
| +14% | +$3.7M |
|
87
Oracle
ORCL
$419B
| $27.8M | 0.11% |
726,042
+721
| +0.1% | +$29.2K |
|
|
DOOR
88
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $27.7M | 0.11% |
500,000
-456,704
| -48% | -$25M |
|
89
Kinross Gold
KGC
$32.3B
| $27.4M | 0.11% |
8,234,902
+2,760,979
| +50% | +$10.8M |
|
90
Vanguard FTSE Europe ETF
VGK
$31B
| $27.1M | 0.11% |
491,268
| – | – |
|
91
Agnico Eagle Mines
AEM
$92B
| $26.7M | 0.11% |
967,345
+183,200
| +23% | +$6.81M |
|
92
Salesforce
CRM
$162B
| $26.6M | 0.11% |
462,014
+40,253
| +10% | +$2.27M |
|
93
Regions Financial
RF
$26.9B
| $26.3M | 0.11% |
2,622,014
-7,004,911
| -73% | -$71.5M |
|
94
Ericsson
ERIC
$32.9B
| $26.3M | 0.11% |
2,085,000
| – | – |
|
95
Colgate-Palmolive
CL
$73.6B
| $25.8M | 0.1% |
395,101
-7,033
| -2% | -$464K |
|
96
Coca-Cola
KO
$372B
| $25.1M | 0.1% |
589,283
+17,001
| +3% | +$703K |
|
97
Automatic Data Processing
ADP
$108B
| $25M | 0.1% |
342,069
+1,335
| +0.4% | +$96.4K |
|
|
AUY
98
DELISTED
Yamana Gold, Inc.
AUY
| $24.4M | 0.1% |
4,067,728
+594,770
| +17% | +$4.74M |
|
99
Starbucks
SBUX
$122B
| $24.2M | 0.1% |
641,606
+103,432
| +19% | +$4M |
|
100
RTX Corp
RTX
$302B
| $23.7M | 0.1% |
356,006
+13,588
| +4% | +$932K |
|
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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.