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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
+365.97%
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 | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$291B
| $3.88B | 15.87% |
54,284,723
-288,300
| -0.5% | -$19.6M |
|
2
Toronto Dominion Bank
TD
$198B
| $2.8B | 11.46% |
54,435,936
-207,400
| -0.4% | -$10.1M |
|
3
Bank of Montreal
BMO
$126B
| $1.75B | 7.18% |
23,820,997
-72,200
| -0.3% | -$5.03M |
|
4
Canadian Imperial Bank of Commerce
CM
$108B
| $1.54B | 6.3% |
34,558,940
-24,295
| -0.1% | -$1.06M |
|
5
Enbridge
ENB
$119B
| $1.32B | 5.41% |
27,894,659
-79,200
| -0.3% | -$3.75M |
|
6
Manulife Financial
MFC
$73.9B
| $951M | 3.89% |
47,838,558
-89,528
| -0.2% | -$1.69M |
|
7
TC Energy
TRP
$70.2B
| $803M | 3.28% |
16,813,137
+22,900
| +0.1% | +$1.07M |
|
8
Sun Life Financial
SLF
$46B
| $565M | 2.31% |
15,357,050
-149,800
| -1% | -$5.16M |
|
9
Canadian National Railway
CNI
$76.9B
| $553M | 2.26% |
8,502,158
-67,100
| -0.8% | -$3.99M |
|
10
Rogers Communications
RCI
$18.3B
| $540M | 2.21% |
13,406,875
-15,700
| -0.1% | -$635K |
|
11
Brookfield
BN
$104B
| $471M | 1.93% |
45,663,234
-100,804
| -0.2% | -$1.01M |
|
|
12
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $421M | 1.72% |
+8,412,000
| New | +$398M |
|
|
SJR
13
DELISTED
Shaw Communications Inc.
SJR
| $389M | 1.59% |
15,176,914
+106,000
| +0.7% | +$2.6M |
|
14
iShare MSCI Eurozone ETF
EZU
$9.64B
| $336M | 1.37% |
7,929,453
+707,708
| +10% | +$30.3M |
|
15
Cenovus Energy
CVE
$55.7B
| $319M | 1.31% |
9,844,405
-34,500
| -0.3% | -$1.03M |
|
16
Ovintiv
OVV
$17.3B
| $254M | 1.04% |
2,146,430
-6,940
| -0.3% | -$803K |
|
17
Micron Technology
MU
$930B
| $247M | 1.01% |
7,508,088
+724,910
| +11% | +$19.8M |
|
18
Suncor Energy
SU
$79.4B
| $247M | 1.01% |
5,786,139
-180,000
| -3% | -$7.01M |
|
19
BCE
BCE
$20.2B
| $215M | 0.88% |
4,744,574
-25,600
| -0.5% | -$1.15M |
|
20
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $215M | 0.88% |
3,975,100
-1,675,000
| -30% | -$89.5M |
|
21
Canadian Natural Resources
CNQ
$99.4B
| $203M | 0.83% |
9,151,032
-137,352
| -1% | -$2.75M |
|
|
22
iShares MSCI Spain ETF
EWP
$2.11B
| $190M | 0.78% |
4,443,435
+4,436,392
| +62,990% | +$187M |
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $190M | 0.78% |
971,142
-1,610,000
| -62% | -$306M |
|
24
Telus
TU
$14.9B
| $169M | 0.69% |
9,079,626
+122,000
| +1% | +$2.23M |
|
25
Bausch Health
BHC
$2.58B
| $159M | 0.65% |
1,254,858
-9,000
| -0.7% | -$1.15M |
|
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.