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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
+6.3%
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
$23.7B
AUM Growth
+$4.09B
(+21%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
12.2%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
639
New
112
Increased
336
Reduced
103
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$207M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$190M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$143M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$142M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.4M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$24.6M |
| 3 |
Telus
TU
|
+$21.7M |
| 4 |
Pembina Pipeline
PBA
|
+$21.2M |
| 5 |
Santander
BSBR
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 49.14% |
| 2 | Energy | 15.24% |
| 3 | Communication Services | 6.75% |
| 4 | Industrials | 5.19% |
| 5 | Technology | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Copa Holdings
CPA
$5.51B
| $4.96M | 0.02% |
+30,980
| New | +$4.68M |
|
227
Enterprise Products Partners
EPD
$82.1B
| $4.95M | 0.02% |
149,306
+7,354
| +5% | +$229K |
|
|
LIFE
228
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $4.93M | 0.02% |
65,000
+62,317
| +2,323% | +$4.7M |
|
229
Scotiabank
BNS
$108B
| $4.87M | 0.02% |
83,866
-405
| -0.5% | -$22.7K |
|
|
DGI
230
DELISTED
DigitalGlobe Inc.
DGI
| $4.81M | 0.02% |
+116,795
| New | +$4.2M |
|
|
TFM
231
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $4.75M | 0.02% |
117,204
+59,128
| +102% | +$2.75M |
|
|
XLNX
232
DELISTED
Xilinx Inc
XLNX
| $4.71M | 0.02% |
102,500
+13,200
| +15% | +$594K |
|
233
Nasdaq
NDAQ
$53.3B
| $4.69M | 0.02% |
353,559
-65,718
| -16% | -$804K |
|
234
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $4.67M | 0.02% |
+46,127
| New | +$4.68M |
|
|
WBMD
235
DELISTED
WebMD Health Corp.
WBMD
| $4.56M | 0.02% |
+115,443
| New | +$4.16M |
|
|
AT
236
DELISTED
Atlantic Power Corporation
AT
| $4.52M | 0.02% |
1,294,390
-233,156
| -15% | -$937K |
|
|
PGH
237
DELISTED
Pengrowth Energy Corporation
PGH
| $4.38M | 0.02% |
707,300
+91,300
| +15% | +$574K |
|
238
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $4.32M | 0.02% |
71,798
-588
| -0.8% | -$35.3K |
|
239
Ryman Hospitality Properties
RHP
$7.66B
| $4.26M | 0.02% |
102,000
-100,500
| -50% | -$3.96M |
|
240
W.W. Grainger
GWW
$61.4B
| $4.03M | 0.02% |
15,785
+15,015
| +1,950% | +$3.9M |
|
241
Trip.com Group
TCOM
$29.1B
| $3.97M | 0.02% |
+160,000
| New | +$4.17M |
|
|
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
| $3.86M | 0.02% |
67,127
+588
| +0.9% | +$34.2K |
|
243
Pediatrix Medical
MD
$2.14B
| $3.74M | 0.02% |
+70,000
| New | +$3.76M |
|
244
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $3.73M | 0.02% |
122,980
+21,616
| +21% | +$627K |
|
|
AEL
245
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.64M | 0.02% |
138,000
-37,000
| -21% | -$843K |
|
|
NGD
246
DELISTED
New Gold Inc
NGD
| $3.6M | 0.02% |
688,200
+88,800
| +15% | +$483K |
|
247
Newmont
NEM
$123B
| $3.37M | 0.01% |
146,487
+131,824
| +899% | +$3.39M |
|
|
SWFT
248
DELISTED
Swift Transportation Company
SWFT
| $3.35M | 0.01% |
150,944
-6,519
| -4% | -$142K |
|
249
Nike
NKE
$60.8B
| $3.26M | 0.01% |
82,924
-19,876
| -19% | -$761K |
|
|
BRSL
250
Brightstar Lottery PLC
BRSL
$2.06B
| $3.11M | 0.01% |
171,300
-35,800
| -17% | -$646K |
|
Similar funds
NAMI
Bank of Nova Scotia's Q4 2013 Portfolio in Review
As of Q4 2013, Bank of Nova Scotia held 639 positions worth $23.7B, up 21% from $19.6B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Bank of Nova Scotia deployed $2.89B of net new capital in Q4 2013, opening 112 new positions and adding to 336 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,193,356 shares worth $65.2M.
By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 55% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $28.4M trimmed.
- Bank of Nova Scotia's largest Q4 2013 buy was Meta Platforms (Facebook): 1,193,356 shares worth $65.2M.
- Bank of Nova Scotia added most to iShare MSCI Eurozone ETF in Q4 2013, an estimated $207M increase.
- Bank of Nova Scotia's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $28.4M.
- Bank of Nova Scotia fully exited VanEck Oil Services ETF in Q4 2013, selling an estimated $16.5M.
- Bank of Nova Scotia's ten largest holdings make up 59% of its $23.7B portfolio in Q4 2013.
- Bank of Nova Scotia opened 112 new positions and closed 50 in Q4 2013.
- Bank of Nova Scotia's portfolio value rose 21% quarter-over-quarter to $23.7B.
Based on Bank of Nova Scotia's 13F filing for Q4 2013, filed 14 Feb 2014.