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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$114B
| $13.3M | 0.05% |
172,651
| – | – |
|
127
Cummins
CMI
$87.1B
| $13.1M | 0.05% |
99,416
+1,757
| +2% | +$253K |
|
128
Estee Lauder
EL
$31.8B
| $12M | 0.05% |
161,128
+26,125
| +19% | +$1.97M |
|
|
MHFI
129
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $11.8M | 0.05% |
139,519
+299
| +0.2% | +$24.6K |
|
130
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $11.5M | 0.05% |
257,370
| – | – |
|
131
Vermilion Energy
VET
$1.73B
| $11.5M | 0.05% |
188,300
+61,200
| +48% | +$3.91M |
|
132
Alphabet (Google) Class C
GOOG
$4.19T
| $11.4M | 0.05% |
393,517
+35,958
| +10% | +$1.04M |
|
133
Baytex Energy
BTE
$3.08B
| $11.4M | 0.05% |
301,000
+146,000
| +94% | +$6.21M |
|
|
SNDK
134
DELISTED
SANDISK CORP
SNDK
| $10.5M | 0.04% |
107,179
-79,226
| -43% | -$7.75M |
|
135
iShares MSCI Peru and Global Exposure ETF
EPU
$552M
| $10.4M | 0.04% |
302,438
| – | – |
|
136
Applied Materials
AMAT
$417B
| $10.3M | 0.04% |
478,695
-47,292
| -9% | -$1.05M |
|
137
PPG Industries
PPG
$25.8B
| $10.3M | 0.04% |
104,604
+294
| +0.3% | +$30K |
|
138
McKesson
MCK
$105B
| $9.69M | 0.04% |
49,760
+12,173
| +32% | +$2.34M |
|
|
BBBY
139
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.45M | 0.04% |
143,507
+38,333
| +36% | +$2.41M |
|
140
Allstate
ALL
$66.3B
| $9.35M | 0.04% |
152,396
+36,135
| +31% | +$2.17M |
|
141
Citigroup
C
$228B
| $9.29M | 0.04% |
179,105
+27,754
| +18% | +$1.39M |
|
142
Polaris
PII
$3.99B
| $9.16M | 0.04% |
61,186
+10,614
| +21% | +$1.53M |
|
143
Compañía de Minas Buenaventura
BVN
$8.84B
| $9.14M | 0.04% |
788,752
-13,900
| -2% | -$173K |
|
144
Masco
MAS
$15B
| $9.11M | 0.04% |
433,451
+91,529
| +27% | +$1.81M |
|
145
Sherwin-Williams
SHW
$88.5B
| $9.06M | 0.04% |
124,149
+111
| +0.1% | +$7.88K |
|
|
BHI
146
DELISTED
Baker Hughes
BHI
| $9.01M | 0.04% |
138,560
+40,919
| +42% | +$2.85M |
|
147
Enterprise Products Partners
EPD
$81.8B
| $8.91M | 0.04% |
221,146
+51,950
| +31% | +$2.04M |
|
148
Phillips 66
PSX
$89.5B
| $8.91M | 0.04% |
109,554
+98
| +0.1% | +$8.16K |
|
|
CFN
149
DELISTED
CAREFUSION CORPORATION
CFN
| $8.78M | 0.04% |
194,106
+44,350
| +30% | +$2M |
|
150
Valero Energy
VLO
$93.3B
| $8.78M | 0.04% |
189,687
+135,314
| +249% | +$6.83M |
|
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.