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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 | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$162B
| $24.5M | 0.1% |
421,761
+24,122
| +6% | +$1.3M |
|
102
Coca-Cola
KO
$374B
| $24.2M | 0.1% |
572,282
-196,830
| -26% | -$7.99M |
|
103
Automatic Data Processing
ADP
$109B
| $23.7M | 0.1% |
340,734
-210
| -0.1% | -$14.3K |
|
104
Kinross Gold
KGC
$32.5B
| $22.7M | 0.09% |
5,473,923
+59,002
| +1% | +$240K |
|
105
Baxter International
BAX
$14.4B
| $22.7M | 0.09% |
576,940
+547
| +0.1% | +$21.9K |
|
106
Eldorado Gold
EGO
$10.2B
| $22M | 0.09% |
574,976
-4,300
| -0.7% | -$132K |
|
107
Starbucks
SBUX
$119B
| $20.8M | 0.09% |
538,174
+34,504
| +7% | +$1.25M |
|
108
Vanguard Real Estate ETF
VNQ
$38.6B
| $20.2M | 0.08% |
270,127
| – | – |
|
109
Cencora
COR
$62B
| $19.9M | 0.08% |
273,432
+103
| +0% | +$7.05K |
|
110
CAE Inc. Common Shares
CAE
$8.64B
| $19.5M | 0.08% |
1,492,156
-563,200
| -27% | -$7.53M |
|
|
SNDK
111
DELISTED
SANDISK CORP
SNDK
| $19.5M | 0.08% |
186,405
-54,070
| -22% | -$4.91M |
|
|
PWE
112
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $19.2M | 0.08% |
1,965,690
-18,500
| -0.9% | -$172K |
|
|
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
| $19.1M | 0.08% |
275,857
+74,450
| +37% | +$5.24M |
|
114
Vodafone
VOD
$36.4B
| $18.6M | 0.08% |
555,818
+45,818
| +9% | +$1.62M |
|
115
W.W. Grainger
GWW
$61.1B
| $18.3M | 0.07% |
71,957
+21
| +0% | +$5.37K |
|
|
GRP.U
116
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $17M | 0.07% |
459,319
+100
| +0% | +$3.69K |
|
117
HCA Healthcare
HCA
$89.6B
| $16.9M | 0.07% |
+300,000
| New | +$15.8M |
|
118
Home Depot
HD
$350B
| $15.8M | 0.06% |
194,683
+81,181
| +72% | +$6.4M |
|
119
Bath & Body Works
BBWI
$3.89B
| $15.7M | 0.06% |
331,504
+166
| +0.1% | +$7.6K |
|
120
Cummins
CMI
$87.4B
| $15.1M | 0.06% |
97,659
+149
| +0.2% | +$22.5K |
|
121
MGM Resorts International
MGM
$10.9B
| $13.9M | 0.06% |
527,502
+77,601
| +17% | +$1.94M |
|
122
LyondellBasell Industries
LYB
$20.2B
| $13.8M | 0.06% |
141,582
+76
| +0.1% | +$7.24K |
|
123
Vanguard Dividend Appreciation ETF
VIG
$114B
| $13.5M | 0.06% |
172,651
-211,000
| -55% | -$16.1M |
|
124
BlackBerry
BB
$5.18B
| $13.1M | 0.05% |
1,271,180
+12,500
| +1% | +$98.5K |
|
125
CME Group
CME
$94.8B
| $12.7M | 0.05% |
178,737
+25,000
| +16% | +$1.76M |
|
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.