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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
+365.97%
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 | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$291B
| $3.94B | 15.96% |
55,057,742
+773,019
| +1% | +$56.9M |
|
2
Toronto Dominion Bank
TD
$199B
| $2.73B | 11.05% |
55,229,546
+793,610
| +1% | +$41.2M |
|
3
Bank of Montreal
BMO
$126B
| $1.8B | 7.3% |
24,444,082
+623,085
| +3% | +$46.9M |
|
4
Canadian Imperial Bank of Commerce
CM
$108B
| $1.54B | 6.26% |
34,739,580
+180,640
| +0.5% | +$8.3M |
|
5
Enbridge
ENB
$116B
| $1.36B | 5.5% |
28,349,463
+454,804
| +2% | +$22.5M |
|
6
Manulife Financial
MFC
$74.2B
| $941M | 3.82% |
48,926,928
+1,088,370
| +2% | +$21.9M |
|
7
TC Energy
TRP
$68.6B
| $880M | 3.57% |
17,092,837
+279,700
| +2% | +$14.5M |
|
8
Canadian National Railway
CNI
$76.2B
| $622M | 2.52% |
8,756,784
+254,626
| +3% | +$17.6M |
|
9
Sun Life Financial
SLF
$45.5B
| $567M | 2.3% |
15,626,609
+269,559
| +2% | +$10.1M |
|
10
Rogers Communications
RCI
$18.2B
| $496M | 2.01% |
13,239,503
-167,372
| -1% | -$6.63M |
|
11
Brookfield
BN
$109B
| $487M | 1.97% |
46,321,494
+658,260
| +1% | +$7.08M |
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $479M | 1.94% |
2,431,946
+1,460,804
| +150% | +$289M |
|
|
SJR
13
DELISTED
Shaw Communications Inc.
SJR
| $380M | 1.54% |
15,486,014
+309,100
| +2% | +$7.8M |
|
14
iShare MSCI Eurozone ETF
EZU
$9.81B
| $377M | 1.53% |
9,804,656
+1,875,203
| +24% | +$75.3M |
|
|
15
iShares Russell 1000 Value ETF
IWD
$83.1B
| $315M | 1.28% |
+3,152,057
| New | +$319M |
|
16
Cenovus Energy
CVE
$53.2B
| $282M | 1.14% |
10,483,305
+638,900
| +6% | +$19.5M |
|
17
Micron Technology
MU
$1.01T
| $256M | 1.04% |
7,474,689
-33,399
| -0.4% | -$1.08M |
|
18
Ovintiv
OVV
$16.8B
| $243M | 0.99% |
2,289,053
+142,623
| +7% | +$15.7M |
|
19
Suncor Energy
SU
$76.1B
| $242M | 0.98% |
6,692,539
+906,400
| +16% | +$36.4M |
|
20
Canadian Natural Resources
CNQ
$95.6B
| $223M | 0.9% |
11,856,941
+2,705,909
| +30% | +$55.9M |
|
|
21
iShares MSCI Japan ETF
EWJ
$22.3B
| $219M | 0.89% |
4,657,458
+2,013,437
| +76% | +$96.2M |
|
22
BCE
BCE
$20.2B
| $218M | 0.88% |
5,097,216
+352,642
| +7% | +$15.8M |
|
|
23
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $208M | 0.84% |
10,232,088
+6,173,829
| +152% | +$125M |
|
24
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| $197M | 0.8% |
3,707,100
-268,000
| -7% | -$14.4M |
|
25
Bausch Health
BHC
$2.45B
| $194M | 0.79% |
1,483,968
+229,110
| +18% | +$27.3M |
|
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.