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
+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 | |
|---|---|---|---|---|---|---|
|
ALR
201
DELISTED
Alere Inc
ALR
| $3.4M | 0.01% |
90,798
-63,923
| -41% | -$2.28M |
|
202
Lloyds Banking Group
LYG
$88.8B
| $3.2M | 0.01% |
622,905
| – | – |
|
203
PepsiCo
PEP
$188B
| $3.09M | 0.01% |
34,614
+1,054
| +3% | +$91K |
|
|
YHOO
204
DELISTED
Yahoo Inc
YHOO
| $3.09M | 0.01% |
87,910
-1,251,084
| -93% | -$43.7M |
|
205
Amphenol
APH
$207B
| $3.07M | 0.01% |
254,480
+235,480
| +1,239% | +$2.81M |
|
|
STB
206
DELISTED
Student Transportation Inc
STB
| $3.04M | 0.01% |
459,500
+500
| +0.1% | +$3.16K |
|
207
Ford
F
$55.8B
| $3.03M | 0.01% |
175,972
+33,510
| +24% | +$545K |
|
|
AEL
208
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.95M | 0.01% |
120,000
-32,700
| -21% | -$757K |
|
209
AT&T
T
$165B
| $2.9M | 0.01% |
108,470
+4,732
| +5% | +$127K |
|
210
Intel
INTC
$492B
| $2.83M | 0.01% |
91,509
+4,256
| +5% | +$117K |
|
211
IBM
IBM
$223B
| $2.78M | 0.01% |
16,036
-156,616
| -91% | -$28.2M |
|
212
Herc Holdings
HRI
$5.68B
| $2.76M | 0.01% |
32,780
| – | – |
|
|
DISH
213
DELISTED
DISH Network Corp.
DISH
| $2.74M | 0.01% |
42,050
+4,750
| +13% | +$285K |
|
|
DGI
214
DELISTED
DigitalGlobe Inc.
DGI
| $2.74M | 0.01% |
98,461
-33,527
| -25% | -$1M |
|
215
Valero Energy
VLO
$90.7B
| $2.73M | 0.01% |
54,373
+40,180
| +283% | +$2.22M |
|
|
PLL
216
DELISTED
PALL CORP
PLL
| $2.7M | 0.01% |
+31,630
| New | +$2.71M |
|
217
Banco Santander Chile
BSAC
$16.7B
| $2.66M | 0.01% |
100,523
| – | – |
|
218
Ross Stores
ROST
$81.7B
| $2.65M | 0.01% |
80,304
+508
| +0.6% | +$17.4K |
|
219
AB InBev
BUD
$164B
| $2.63M | 0.01% |
22,914
| – | – |
|
220
iShares US Consumer Staples ETF
IYK
$1.43B
| $2.61M | 0.01% |
78,846
+52,236
| +196% | +$1.7M |
|
221
Nike
NKE
$62.5B
| $2.54M | 0.01% |
65,646
+1,002
| +2% | +$37.3K |
|
222
TJX Companies
TJX
$175B
| $2.45M | 0.01% |
92,306
+16,246
| +21% | +$463K |
|
223
HUB Group
HUBG
$2.9B
| $2.43M | 0.01% |
+96,272
| New | +$2.19M |
|
224
General Mills
GIS
$19.9B
| $2.4M | 0.01% |
45,648
+8,736
| +24% | +$466K |
|
|
HTWR
225
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.38M | 0.01% |
26,899
-19,488
| -42% | -$1.75M |
|
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.