We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI Brazil ETF
EWZ
$8.6B
| $5.6M | 0.02% |
128,995
+52,648
| +69% | +$2.6M |
|
|
KRFT
177
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.6M | 0.02% |
99,217
-16,500
| -14% | -$954K |
|
|
SPWR
178
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.48M | 0.02% |
246,901
+114,815
| +87% | +$2.8M |
|
179
American International
AIG
$40.4B
| $5.36M | 0.02% |
99,256
+9,307
| +10% | +$508K |
|
|
YHOO
180
DELISTED
Yahoo Inc
YHOO
| $5.34M | 0.02% |
131,060
+43,150
| +49% | +$1.62M |
|
|
XLNX
181
DELISTED
Xilinx Inc
XLNX
| $5.12M | 0.02% |
120,800
+5,600
| +5% | +$245K |
|
182
Thermo Fisher Scientific
TMO
$224B
| $5.05M | 0.02% |
41,489
+3,961
| +11% | +$482K |
|
|
NGD
183
DELISTED
New Gold Inc
NGD
| $5.02M | 0.02% |
990,800
+325,200
| +49% | +$2M |
|
184
Danaher
DHR
$146B
| $5.01M | 0.02% |
98,197
+17,609
| +22% | +$905K |
|
185
Walmart Inc
WMT
$901B
| $4.97M | 0.02% |
195,066
+18,738
| +11% | +$473K |
|
186
Illumina
ILMN
$29.1B
| $4.92M | 0.02% |
+30,840
| New | +$5.16M |
|
187
Pfizer
PFE
$152B
| $4.8M | 0.02% |
170,987
-40,650
| -19% | -$1.14M |
|
|
ALR
188
DELISTED
Alere Inc
ALR
| $4.68M | 0.02% |
120,745
+29,947
| +33% | +$1.12M |
|
189
Bristol-Myers Squibb
BMY
$130B
| $4.65M | 0.02% |
90,818
+64,225
| +242% | +$3.21M |
|
190
Southern Copper
SCCO
$164B
| $4.16M | 0.02% |
153,277
-15,993
| -9% | -$471K |
|
191
AT&T
T
$168B
| $4.16M | 0.02% |
156,364
+47,894
| +44% | +$1.27M |
|
192
Trip.com Group
TCOM
$29.1B
| $4.08M | 0.02% |
143,748
+3,000
| +2% | +$95.2K |
|
193
Conagra Brands
CAG
$7.14B
| $3.87M | 0.02% |
150,596
+64,250
| +74% | +$1.58M |
|
|
K
194
DELISTED
Kellanova
K
| $3.86M | 0.02% |
66,750
-22,223
| -25% | -$1.34M |
|
195
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $3.83M | 0.02% |
92,157
+12,904
| +16% | +$571K |
|
|
IM
196
DELISTED
Ingram Micro
IM
| $3.82M | 0.02% |
+147,994
| New | +$4.2M |
|
|
JE
197
DELISTED
Just Energy Group Inc
JE
| $3.82M | 0.02% |
24,896
-8,718
| -26% | -$1.59M |
|
198
Herc Holdings
HRI
$5.72B
| $3.63M | 0.01% |
47,732
+14,952
| +46% | +$1.28M |
|
199
Red Robin
RRGB
$145M
| $3.59M | 0.01% |
+63,025
| New | +$3.81M |
|
200
Amphenol
APH
$206B
| $3.55M | 0.01% |
284,224
+29,744
| +12% | +$373K |
|
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.