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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 | |
|---|---|---|---|---|---|---|
151
Weyerhaeuser
WY
$18B
| $8.7M | 0.04% |
273,181
+60,136
| +28% | +$1.97M |
|
152
Cemex
CX
$16.1B
| $8.6M | 0.03% |
+742,410
| New | +$8.62M |
|
153
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $8.5M | 0.03% |
77,170
+34,890
| +83% | +$3.85M |
|
154
Advance Auto Parts
AAP
$3.24B
| $8.49M | 0.03% |
65,166
+13,493
| +26% | +$1.77M |
|
155
Delta Air Lines
DAL
$59.6B
| $8.43M | 0.03% |
233,256
+219,757
| +1,628% | +$8.4M |
|
156
ServiceNow
NOW
$131B
| $8.4M | 0.03% |
714,810
+71,655
| +11% | +$845K |
|
|
PGH
157
DELISTED
Pengrowth Energy Corporation
PGH
| $8.26M | 0.03% |
1,574,885
+889,885
| +130% | +$5.55M |
|
|
GPOR
158
DELISTED
Gulfport Energy Corp.
GPOR
| $8.01M | 0.03% |
+150,000
| New | +$8.61M |
|
159
iShares Core S&P 500 ETF
IVV
$902B
| $7.85M | 0.03% |
39,553
+5,978
| +18% | +$1.19M |
|
160
Gold Fields
GFI
$35.8B
| $7.8M | 0.03% |
+2,000,000
| New | +$8.27M |
|
|
HAR
161
DELISTED
Harman International Industries
HAR
| $7.67M | 0.03% |
78,227
+16,432
| +27% | +$1.83M |
|
162
Merck
MRK
$322B
| $7.53M | 0.03% |
133,027
-14,326
| -10% | -$804K |
|
163
Costco
COST
$417B
| $7.5M | 0.03% |
59,878
+2,869
| +5% | +$347K |
|
164
Kimberly-Clark
KMB
$35.9B
| $7.27M | 0.03% |
70,520
-910
| -1% | -$94.8K |
|
165
Bank of America
BAC
$448B
| $7.12M | 0.03% |
417,553
-177,814
| -30% | -$2.83M |
|
166
ExxonMobil
XOM
$657B
| $6.66M | 0.03% |
70,838
+2,758
| +4% | +$275K |
|
167
iShares Global Healthcare ETF
IXJ
$4.23B
| $6.64M | 0.03% |
136,000
| – | – |
|
168
Santander
BSBR
$43B
| $6.54M | 0.03% |
1,044,000
| – | – |
|
169
Nasdaq
NDAQ
$53.4B
| $6.46M | 0.03% |
+456,909
| New | +$6.41M |
|
|
SIVB
170
DELISTED
SVB Financial Group
SIVB
| $6.12M | 0.02% |
54,554
-5,857
| -10% | -$650K |
|
|
TRQ
171
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $6.11M | 0.02% |
162,420
+54,450
| +50% | +$1.92M |
|
|
AWAY
172
DELISTED
HOMEAWAY INC COM
AWAY
| $6.06M | 0.02% |
170,659
-40,294
| -19% | -$1.35M |
|
173
Walt Disney
DIS
$178B
| $5.96M | 0.02% |
66,953
+5,226
| +8% | +$461K |
|
174
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.89M | 0.02% |
42,680
+1,464
| +4% | +$195K |
|
|
SWFT
175
DELISTED
Swift Transportation Company
SWFT
| $5.77M | 0.02% |
275,025
+17,118
| +7% | +$376K |
|
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.