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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 | |
|---|---|---|---|---|---|---|
201
PepsiCo
PEP
$188B
| $3.52M | 0.01% |
37,867
+3,253
| +9% | +$297K |
|
202
Intel
INTC
$492B
| $3.46M | 0.01% |
99,393
+7,884
| +9% | +$267K |
|
203
Novartis
NVS
$295B
| $3.39M | 0.01% |
+40,176
| New | +$3.25M |
|
204
Eli Lilly
LLY
$1.08T
| $3.08M | 0.01% |
47,426
-20,708
| -30% | -$1.31M |
|
205
Ross Stores
ROST
$81.3B
| $3.04M | 0.01% |
80,548
+244
| +0.3% | +$8.49K |
|
|
DISH
206
DELISTED
DISH Network Corp.
DISH
| $3.01M | 0.01% |
46,620
+4,570
| +11% | +$295K |
|
207
TJX Companies
TJX
$172B
| $3.01M | 0.01% |
101,636
+9,330
| +10% | +$263K |
|
|
AEL
208
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.99M | 0.01% |
130,674
+10,674
| +9% | +$252K |
|
|
PLL
209
DELISTED
PALL CORP
PLL
| $2.98M | 0.01% |
35,570
+3,940
| +12% | +$323K |
|
210
Nike
NKE
$61.2B
| $2.95M | 0.01% |
66,082
+436
| +0.7% | +$17.3K |
|
211
IBM
IBM
$225B
| $2.92M | 0.01% |
16,081
+45
| +0.3% | +$8.2K |
|
|
STB
212
DELISTED
Student Transportation Inc
STB
| $2.91M | 0.01% |
463,900
+4,400
| +1% | +$28.5K |
|
|
GOLD
213
DELISTED
Randgold Resources Ltd
GOLD
| $2.86M | 0.01% |
42,996
+15,831
| +58% | +$1.27M |
|
214
iShares US Consumer Staples ETF
IYK
$1.43B
| $2.81M | 0.01% |
85,137
+6,291
| +8% | +$209K |
|
215
Ford
F
$55.7B
| $2.8M | 0.01% |
189,481
+13,509
| +8% | +$231K |
|
216
Meta Platforms (Facebook)
META
$1.53T
| $2.54M | 0.01% |
32,193
+4,843
| +18% | +$355K |
|
217
General Mills
GIS
$20.3B
| $2.32M | 0.01% |
45,924
+276
| +0.6% | +$14.5K |
|
218
ConocoPhillips
COP
$151B
| $2.29M | 0.01% |
29,872
+10,598
| +55% | +$867K |
|
|
CBST
219
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.26M | 0.01% |
34,000
+5,000
| +17% | +$328K |
|
220
Amazon
AMZN
$2.94T
| $2.24M | 0.01% |
139,120
+22,140
| +19% | +$368K |
|
|
DWA
221
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.23M | 0.01% |
+81,665
| New | +$1.82M |
|
|
DGI
222
DELISTED
DigitalGlobe Inc.
DGI
| $2.22M | 0.01% |
77,977
-20,484
| -21% | -$596K |
|
223
Banco Santander Chile
BSAC
$16.4B
| $2.22M | 0.01% |
100,523
| – | – |
|
|
TRAK
224
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.21M | 0.01% |
51,000
| – | – |
|
225
Philip Morris
PM
$290B
| $2.18M | 0.01% |
26,102
+1,256
| +5% | +$106K |
|
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.