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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 | |
|---|---|---|---|---|---|---|
|
K
176
DELISTED
Kellanova
K
| $5.49M | 0.02% |
88,973
+2,218
| +3% | +$139K |
|
|
XLNX
177
DELISTED
Xilinx Inc
XLNX
| $5.45M | 0.02% |
115,200
-15,871
| -12% | -$764K |
|
|
FNSR
178
DELISTED
Finisar Corp
FNSR
| $5.4M | 0.02% |
273,395
+6,038
| +2% | +$145K |
|
179
Walt Disney
DIS
$178B
| $5.29M | 0.02% |
61,727
+564
| +0.9% | +$46.1K |
|
180
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.22M | 0.02% |
41,216
+1,707
| +4% | +$216K |
|
|
LNCO
181
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $5.21M | 0.02% |
166,492
-39,846
| -19% | -$1.13M |
|
|
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
| $5.17M | 0.02% |
69,784
-780,237
| -92% | -$54.5M |
|
183
American International
AIG
$40.6B
| $4.91M | 0.02% |
89,949
+1,192
| +1% | +$63.1K |
|
|
PGH
184
DELISTED
Pengrowth Energy Corporation
PGH
| $4.91M | 0.02% |
685,000
-18,400
| -3% | -$120K |
|
185
Southern Copper
SCCO
$167B
| $4.71M | 0.02% |
169,270
+59,268
| +54% | +$1.61M |
|
186
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $4.67M | 0.02% |
42,280
-60,115
| -59% | -$6.63M |
|
187
Trip.com Group
TCOM
$29.7B
| $4.51M | 0.02% |
140,748
+5,248
| +4% | +$142K |
|
188
Thermo Fisher Scientific
TMO
$222B
| $4.43M | 0.02% |
37,528
+27,546
| +276% | +$3.24M |
|
189
Walmart Inc
WMT
$897B
| $4.41M | 0.02% |
176,328
+10,119
| +6% | +$260K |
|
190
Danaher
DHR
$147B
| $4.27M | 0.02% |
80,588
+733
| +0.9% | +$37.6K |
|
191
American Tower
AMT
$78.8B
| $4.25M | 0.02% |
47,198
+41,300
| +700% | +$3.57M |
|
192
Eli Lilly
LLY
$1.1T
| $4.24M | 0.02% |
68,134
-13,648
| -17% | -$814K |
|
|
NGD
193
DELISTED
New Gold Inc
NGD
| $4.22M | 0.02% |
665,600
-17,500
| -3% | -$94.3K |
|
194
Chevron
CVX
$382B
| $3.93M | 0.02% |
30,130
+1,409
| +5% | +$175K |
|
|
FLIR
195
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.74M | 0.02% |
107,796
-75,026
| -41% | -$2.63M |
|
196
iShares MSCI Brazil ETF
EWZ
$8.91B
| $3.65M | 0.01% |
76,347
+23,544
| +45% | +$1.13M |
|
|
TRQ
197
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.61M | 0.01% |
107,970
-540
| -0.5% | -$20K |
|
|
SPWR
198
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.55M | 0.01% |
132,086
-51,612
| -28% | -$1.13M |
|
199
Advanced Micro Devices
AMD
$767B
| $3.43M | 0.01% |
818,001
+160,000
| +24% | +$648K |
|
200
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $3.43M | 0.01% |
79,253
+29,831
| +60% | +$1.27M |
|
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.