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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
-0.33%
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
$26B
AUM Growth
+$1.39B
(+5.6%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
60.18%
Holding
613
New
49
Increased
299
Reduced
151
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.14B |
| 2 |
Apple
AAPL
|
+$253M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$135M |
| 4 |
iShares US Regional Banks ETF
IAT
|
+$121M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$312M |
| 2 |
Brookfield
BN
|
+$163M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$123M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$98.9M |
| 5 |
Ovintiv
OVV
|
+$93.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 46.52% |
| 2 | Energy | 13.27% |
| 3 | Communication Services | 5.9% |
| 4 | Technology | 5.31% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
3M
MMM
$94.4B
| $2.27M | 0.01% |
16,517
+110
| +0.7% | +$14.1K |
|
227
Philip Morris
PM
$290B
| $2.16M | 0.01% |
26,512
+410
| +2% | +$35.2K |
|
228
iShares Select Dividend ETF
DVY
$23.7B
| $2M | 0.01% |
24,722
+14,629
| +145% | +$1.13M |
|
229
Banco Santander Chile
BSAC
$16.5B
| $1.98M | 0.01% |
100,523
| – | – |
|
230
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $1.97M | 0.01% |
56,848
+32,604
| +134% | +$1.05M |
|
231
Morgan Stanley
MS
$338B
| $1.96M | 0.01% |
50,590
+75
| +0.1% | +$2.67K |
|
232
CVS Health
CVS
$120B
| $1.89M | 0.01% |
19,574
+385
| +2% | +$33.9K |
|
233
Goldman Sachs
GS
$301B
| $1.84M | 0.01% |
9,483
+25
| +0.3% | +$4.7K |
|
|
BRSL
234
Brightstar Lottery PLC
BRSL
$2.07B
| $1.76M | 0.01% |
102,254
-8,746
| -8% | -$147K |
|
235
AbbVie
ABBV
$442B
| $1.76M | 0.01% |
26,891
+560
| +2% | +$35.3K |
|
236
Boeing
BA
$184B
| $1.75M | 0.01% |
13,472
+432
| +3% | +$54.8K |
|
237
Ross Stores
ROST
$80.8B
| $1.72M | 0.01% |
36,548
-44,000
| -55% | -$1.86M |
|
238
Valero Energy
VLO
$93.3B
| $1.72M | 0.01% |
34,755
-154,932
| -82% | -$7.5M |
|
239
Cooper Companies
COO
$15B
| $1.69M | 0.01% |
41,720
-5,760
| -12% | -$231K |
|
240
Newmont
NEM
$124B
| $1.68M | 0.01% |
88,701
+17,911
| +25% | +$361K |
|
241
Bristol-Myers Squibb
BMY
$130B
| $1.67M | 0.01% |
28,254
-62,564
| -69% | -$3.53M |
|
242
HP
HPQ
$26.6B
| $1.67M | 0.01% |
91,442
-20,087
| -18% | -$337K |
|
243
Altria Group
MO
$109B
| $1.67M | 0.01% |
33,787
+1,256
| +4% | +$61.2K |
|
244
Abbott
ABT
$190B
| $1.65M | 0.01% |
36,715
-8,800
| -19% | -$383K |
|
|
CELG
245
DELISTED
Celgene Corp
CELG
| $1.52M | 0.01% |
13,582
+428
| +3% | +$45.1K |
|
|
DWA
246
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.5M | 0.01% |
67,115
-14,550
| -18% | -$329K |
|
247
Banco Santander
SAN
$210B
| $1.48M | 0.01% |
191,724
+53,877
| +39% | +$433K |
|
|
AMCC
248
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.48M | 0.01% |
226,989
+51,932
| +30% | +$331K |
|
|
IOC
249
DELISTED
Interoil Corporation
IOC
| $1.46M | 0.01% |
30,000
| – | – |
|
250
American Express
AXP
$230B
| $1.42M | 0.01% |
15,283
+411
| +3% | +$36.8K |
|
Similar funds
NAMI
Bank of Nova Scotia's Q4 2014 Portfolio in Review
As of Q4 2014, Bank of Nova Scotia held 613 positions worth $26B, up 5.6% from $24.7B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Bank of Nova Scotia deployed $1.75B of net new capital in Q4 2014, opening 49 new positions and adding to 299 existing holdings. Its largest new stake was iShares US Regional Banks ETF: 3,598,300 shares worth $126M.
By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 51% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $312M trimmed.
- Bank of Nova Scotia's largest Q4 2014 buy was iShares US Regional Banks ETF: 3,598,300 shares worth $126M.
- Bank of Nova Scotia added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.14B increase.
- Bank of Nova Scotia's biggest Q4 2014 reduction was iShares Russell 1000 Value ETF, cutting an estimated $312M.
- Bank of Nova Scotia fully exited iShares MSCI South Korea ETF in Q4 2014, selling an estimated $123M.
- Bank of Nova Scotia's ten largest holdings make up 60% of its $26B portfolio in Q4 2014.
- Bank of Nova Scotia opened 49 new positions and closed 43 in Q4 2014.
- Bank of Nova Scotia's portfolio value rose 5.6% quarter-over-quarter to $26B.
Based on Bank of Nova Scotia's 13F filing for Q4 2014, filed 13 Feb 2015.