We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CHK
251
DELISTED
Chesapeake Energy Corporation
CHK
| $3.01M | 0.01% |
586
+121
| +26% | +$615K |
|
252
AT&T
T
$168B
| $3M | 0.01% |
112,964
+4,260
| +4% | +$112K |
|
|
FLIR
253
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3M | 0.01% |
99,633
-12,577
| -11% | -$372K |
|
254
Southern Copper
SCCO
$164B
| $2.99M | 0.01% |
113,814
+28,597
| +34% | +$709K |
|
255
Ross Stores
ROST
$80.8B
| $2.98M | 0.01% |
79,438
+118
| +0.1% | +$4.43K |
|
256
Insulet
PODD
$10B
| $2.92M | 0.01% |
+78,854
| New | +$2.91M |
|
257
Morgan Stanley
MS
$338B
| $2.88M | 0.01% |
91,699
+2,616
| +3% | +$77.8K |
|
|
ACAS
258
DELISTED
American Capital Ltd
ACAS
| $2.82M | 0.01% |
+180,500
| New | +$2.61M |
|
|
STB
259
DELISTED
Student Transportation Inc
STB
| $2.81M | 0.01% |
454,300
+16,300
| +4% | +$103K |
|
260
Advanced Micro Devices
AMD
$774B
| $2.8M | 0.01% |
723,001
-245,000
| -25% | -$879K |
|
261
Quest Diagnostics
DGX
$26.2B
| $2.79M | 0.01% |
52,074
+7
| +0% | +$415 |
|
|
TRAK
262
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.73M | 0.01% |
56,700
+5,040
| +10% | +$210K |
|
263
Texas Capital Bancshares
TCBI
$4.36B
| $2.71M | 0.01% |
+43,608
| New | +$2.32M |
|
264
3M
MMM
$94.4B
| $2.68M | 0.01% |
22,875
+8,968
| +64% | +$955K |
|
265
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $2.67M | 0.01% |
64,059
+4,827
| +8% | +$202K |
|
266
American International
AIG
$40.4B
| $2.65M | 0.01% |
51,930
+32,399
| +166% | +$1.61M |
|
267
Verizon
VZ
$196B
| $2.61M | 0.01% |
53,120
+14,352
| +37% | +$706K |
|
|
TRQ
268
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.56M | 0.01% |
77,471
-12,590
| -14% | -$424K |
|
269
Intel
INTC
$492B
| $2.53M | 0.01% |
97,336
+3,620
| +4% | +$87.6K |
|
|
PGTI
270
DELISTED
PGT, Inc.
PGTI
| $2.51M | 0.01% |
248,343
-2,158
| -0.9% | -$21.3K |
|
271
Banco Bradesco
BBD
$35B
| $2.51M | 0.01% |
510,210
| – | – |
|
|
RFMD
272
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.46M | 0.01% |
+476,883
| New | +$2.56M |
|
|
SWI
273
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.46M | 0.01% |
+65,000
| New | +$2.27M |
|
274
Encompass Health
EHC
$12.4B
| $2.45M | 0.01% |
92,303
+38,916
| +73% | +$1.08M |
|
275
AB InBev
BUD
$159B
| $2.44M | 0.01% |
22,914
| – | – |
|
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.