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
-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 | |
|---|---|---|---|---|---|---|
251
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.38M | 0.01% |
12,480
-64,690
| -84% | -$7.13M |
|
252
US Bancorp
USB
$100B
| $1.37M | 0.01% |
30,458
+749
| +3% | +$32.2K |
|
|
SA
253
Seabridge Gold
SA
$3.45B
| $1.36M | 0.01% |
179,700
| – | – |
|
|
NSU
254
DELISTED
Nevsun Resources Ltd.
NSU
| $1.35M | 0.01% |
349,100
-2,100
| -0.6% | -$7.66K |
|
|
CMCSK
255
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.31M | 0.01% |
22,800
| – | – |
|
256
iShares MSCI Brazil ETF
EWZ
$8.6B
| $1.3M | 0.01% |
35,607
-93,388
| -72% | -$3.79M |
|
257
iShares US Technology ETF
IYW
$25.2B
| $1.25M | ﹤0.01% |
47,372
-5,676
| -11% | -$145K |
|
|
TWX
258
DELISTED
Time Warner Inc
TWX
| $1.22M | ﹤0.01% |
14,333
-3,570
| -20% | -$285K |
|
|
PX
259
DELISTED
Praxair Inc
PX
| $1.22M | ﹤0.01% |
9,380
-1,618
| -15% | -$205K |
|
|
BIN
260
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.22M | ﹤0.01% |
40,400
-1,600
| -4% | -$45.7K |
|
|
TFCFA
261
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.21M | ﹤0.01% |
31,520
+578
| +2% | +$20.5K |
|
262
Kinder Morgan
KMI
$70.1B
| $1.21M | ﹤0.01% |
28,558
+17,900
| +168% | +$705K |
|
263
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $1.2M | ﹤0.01% |
+38,094
| New | +$1.19M |
|
264
Lowe's Companies
LOW
$124B
| $1.15M | ﹤0.01% |
16,770
+373
| +2% | +$22.3K |
|
|
AGN
265
DELISTED
Allergan plc
AGN
| $1.15M | ﹤0.01% |
4,472
+57
| +1% | +$14.2K |
|
|
DD
266
DELISTED
Du Pont De Nemours E I
DD
| $1.13M | ﹤0.01% |
16,049
+141
| +0.9% | +$9.42K |
|
267
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $1.11M | ﹤0.01% |
26,985
+3,611
| +15% | +$142K |
|
268
BP
BP
$111B
| $1.1M | ﹤0.01% |
34,951
-10,283
| -23% | -$346K |
|
|
TFCF
269
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.09M | ﹤0.01% |
29,600
| – | – |
|
270
eBay
EBAY
$47.2B
| $1.09M | ﹤0.01% |
45,992
+1,972
| +4% | +$44.8K |
|
|
AEL
271
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.08M | ﹤0.01% |
37,174
-93,500
| -72% | -$2.43M |
|
272
iShares US Financials ETF
IYF
$4.4B
| $1.08M | ﹤0.01% |
23,668
-6,456
| -21% | -$281K |
|
|
AGN
273
DELISTED
Allergan Inc
AGN
| $1.08M | ﹤0.01% |
5,076
+150
| +3% | +$29.8K |
|
274
Occidental Petroleum
OXY
$59B
| $1.06M | ﹤0.01% |
13,202
-437
| -3% | -$36.3K |
|
275
Booking.com
BKNG
$160B
| $1.01M | ﹤0.01% |
22,250
+875
| +4% | +$39.5K |
|
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.