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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 | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$415B
| $11.9M | 0.05% |
525,987
+338
| +0.1% | +$6.89K |
|
127
Nokia
NOK
$51B
| $11.6M | 0.05% |
1,540,000
+1,370,360
| +808% | +$10.4M |
|
|
MHFI
128
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $11.6M | 0.05% |
139,220
+35,318
| +34% | +$2.78M |
|
129
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $11.5M | 0.05% |
257,370
| – | – |
|
|
CSOD
130
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $11.5M | 0.05% |
+250,000
| New | +$10.2M |
|
131
Autodesk
ADSK
$54.1B
| $11.5M | 0.05% |
+203,649
| New | +$10.3M |
|
132
Honeywell
HON
$77B
| $11.4M | 0.05% |
136,065
+122,925
| +936% | +$10.3M |
|
133
PPG Industries
PPG
$25.7B
| $11M | 0.04% |
104,310
+84
| +0.1% | +$8.33K |
|
134
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
| $10.8M | 0.04% |
302,438
-17,625
| -6% | -$603K |
|
135
Ambev
ABEV
$45.4B
| $10.6M | 0.04% |
1,500,000
| – | – |
|
136
Franco-Nevada
FNV
$46.5B
| $10.5M | 0.04% |
182,300
-5,000
| -3% | -$244K |
|
137
Alphabet (Google) Class C
GOOG
$4.35T
| $10.3M | 0.04% |
357,559
+35,516
| +11% | +$964K |
|
138
Microsoft
MSFT
$3.76T
| $10.3M | 0.04% |
247,558
-5,962
| -2% | -$241K |
|
139
Estee Lauder
EL
$31.5B
| $10M | 0.04% |
135,003
+379
| +0.3% | +$27.9K |
|
140
Ecolab
ECL
$79.7B
| $9.81M | 0.04% |
88,138
+75,793
| +614% | +$8.12M |
|
141
Compañía de Minas Buenaventura
BVN
$8.78B
| $9.48M | 0.04% |
802,652
+74,087
| +10% | +$850K |
|
142
Bank of America
BAC
$447B
| $9.15M | 0.04% |
595,367
-866,864
| -59% | -$13.5M |
|
143
Vermilion Energy
VET
$1.75B
| $8.85M | 0.04% |
127,100
+3,200
| +3% | +$213K |
|
144
Phillips 66
PSX
$86B
| $8.8M | 0.04% |
109,456
+100,671
| +1,146% | +$8.29M |
|
145
Sherwin-Williams
SHW
$88.1B
| $8.55M | 0.04% |
124,038
-99,300
| -44% | -$6.63M |
|
146
Merck
MRK
$323B
| $8.13M | 0.03% |
147,353
-10,768
| -7% | -$587K |
|
147
ServiceNow
NOW
$132B
| $7.97M | 0.03% |
+643,155
| New | +$6.87M |
|
148
Kimberly-Clark
KMB
$35.9B
| $7.62M | 0.03% |
71,430
+7,333
| +11% | +$779K |
|
|
AWAY
149
DELISTED
HOMEAWAY INC COM
AWAY
| $7.34M | 0.03% |
+210,953
| New | +$6.94M |
|
|
BHI
150
DELISTED
Baker Hughes
BHI
| $7.27M | 0.03% |
97,641
-7,836
| -7% | -$545K |
|
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.