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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 | |
|---|---|---|---|---|---|---|
151
Baytex Energy
BTE
$3.06B
| $7.16M | 0.03% |
155,000
-4,300
| -3% | -$183K |
|
152
Citigroup
C
$227B
| $7.13M | 0.03% |
151,351
-623,635
| -80% | -$29.7M |
|
153
Weyerhaeuser
WY
$18.2B
| $7.05M | 0.03% |
213,045
-9,222
| -4% | -$279K |
|
|
SIVB
154
DELISTED
SVB Financial Group
SIVB
| $7.04M | 0.03% |
+60,411
| New | +$6.74M |
|
155
McKesson
MCK
$103B
| $7M | 0.03% |
37,587
-1,189
| -3% | -$212K |
|
156
Advance Auto Parts
AAP
$3.36B
| $6.97M | 0.03% |
51,673
+2,131
| +4% | +$264K |
|
|
KRFT
157
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.94M | 0.03% |
115,717
+5,407
| +5% | +$313K |
|
158
Santander
BSBR
$43.1B
| $6.92M | 0.03% |
1,044,000
| – | – |
|
159
Intuit
INTU
$91.5B
| $6.88M | 0.03% |
85,449
+847
| +1% | +$65.3K |
|
160
ExxonMobil
XOM
$657B
| $6.85M | 0.03% |
68,080
+3,178
| +5% | +$321K |
|
161
Allstate
ALL
$68.2B
| $6.83M | 0.03% |
116,261
-6,302
| -5% | -$363K |
|
162
Masco
MAS
$14.7B
| $6.67M | 0.03% |
+341,922
| New | +$6.45M |
|
|
CFN
163
DELISTED
CAREFUSION CORPORATION
CFN
| $6.64M | 0.03% |
+149,756
| New | +$6.2M |
|
|
HAR
164
DELISTED
Harman International Industries
HAR
| $6.64M | 0.03% |
+61,795
| New | +$6.56M |
|
165
Enterprise Products Partners
EPD
$82B
| $6.62M | 0.03% |
169,196
-16,392
| -9% | -$605K |
|
166
iShares Core S&P 500 ETF
IVV
$904B
| $6.62M | 0.03% |
33,575
+19,234
| +134% | +$3.68M |
|
167
Polaris
PII
$3.97B
| $6.59M | 0.03% |
50,572
+3,642
| +8% | +$482K |
|
168
Costco
COST
$423B
| $6.57M | 0.03% |
57,009
+6,998
| +14% | +$803K |
|
169
Toll Brothers
TOL
$14B
| $6.53M | 0.03% |
176,987
+16,449
| +10% | +$583K |
|
|
SWFT
170
DELISTED
Swift Transportation Company
SWFT
| $6.51M | 0.03% |
257,907
+981
| +0.4% | +$23.8K |
|
171
Copa Holdings
CPA
$5.58B
| $6.43M | 0.03% |
45,092
-1,274
| -3% | -$178K |
|
172
iShares Global Healthcare ETF
IXJ
$4.24B
| $6.41M | 0.03% |
136,000
-644,000
| -83% | -$29.6M |
|
|
JE
173
DELISTED
Just Energy Group Inc
JE
| $6.38M | 0.03% |
33,614
-4,643
| -12% | -$1.05M |
|
|
BBBY
174
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.04M | 0.02% |
105,174
+101,842
| +3,056% | +$6.35M |
|
175
Pfizer
PFE
$154B
| $5.96M | 0.02% |
211,637
-1,077,413
| -84% | -$30.7M |
|
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.