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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 | |
|---|---|---|---|---|---|---|
101
W.W. Grainger
GWW
$61.5B
| $23.1M | 0.09% |
91,978
+20,021
| +28% | +$4.91M |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $22.6M | 0.09% |
381,513
+311,729
| +447% | +$20.4M |
|
103
Eldorado Gold
EGO
$10.2B
| $22.5M | 0.09% |
668,158
+93,182
| +16% | +$3.57M |
|
104
Baxter International
BAX
$14.3B
| $22.5M | 0.09% |
577,774
+834
| +0.1% | +$33.9K |
|
|
ERF
105
DELISTED
Enerplus Corporation
ERF
| $20.4M | 0.08% |
1,076,524
+84,237
| +8% | +$1.85M |
|
106
BlackBerry
BB
$5.32B
| $20.2M | 0.08% |
2,028,680
+757,500
| +60% | +$7.75M |
|
|
PWE
107
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $20M | 0.08% |
2,950,073
+984,383
| +50% | +$7.78M |
|
108
CAE Inc. Common Shares
CAE
$8.71B
| $19.8M | 0.08% |
1,628,756
+136,600
| +9% | +$1.72M |
|
|
CLR
109
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $19.5M | 0.08% |
294,000
-196,000
| -40% | -$14.6M |
|
|
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
| $19.5M | 0.08% |
276,654
+797
| +0.3% | +$56.8K |
|
111
Vanguard Real Estate ETF
VNQ
$38.4B
| $19.4M | 0.08% |
270,127
| – | – |
|
112
LyondellBasell Industries
LYB
$20.6B
| $19.2M | 0.08% |
176,964
+35,382
| +25% | +$3.83M |
|
113
Vodafone
VOD
$36.8B
| $18.3M | 0.07% |
555,818
| – | – |
|
|
COV
114
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $18M | 0.07% |
208,384
-194,711
| -48% | -$17.2M |
|
115
Home Depot
HD
$354B
| $18M | 0.07% |
196,447
+1,764
| +0.9% | +$151K |
|
116
Bath & Body Works
BBWI
$3.86B
| $18M | 0.07% |
332,128
+624
| +0.2% | +$31.4K |
|
117
Honeywell
HON
$74.3B
| $16.2M | 0.07% |
193,322
+57,257
| +42% | +$4.87M |
|
|
GRP.U
118
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $15.8M | 0.06% |
460,719
+1,400
| +0.3% | +$52.2K |
|
119
MGM Resorts International
MGM
$11B
| $15.3M | 0.06% |
671,617
+144,115
| +27% | +$3.59M |
|
120
CME Group
CME
$93.7B
| $14.3M | 0.06% |
179,141
+404
| +0.2% | +$30.4K |
|
121
Franco-Nevada
FNV
$46.3B
| $14.3M | 0.06% |
291,500
+109,200
| +60% | +$6.07M |
|
122
EOG Resources
EOG
$75B
| $14.1M | 0.06% |
141,891
-229,624
| -62% | -$25M |
|
123
Gilead Sciences
GILD
$169B
| $13.7M | 0.06% |
128,794
+101,050
| +364% | +$9.89M |
|
124
Ecolab
ECL
$79.6B
| $13.4M | 0.05% |
116,707
+28,569
| +32% | +$3.22M |
|
125
Chevron
CVX
$385B
| $13.3M | 0.05% |
111,438
+81,308
| +270% | +$10.4M |
|
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.