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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 | |
|---|---|---|---|---|---|---|
276
Deere & Co
DE
$167B
| $2.41M | 0.01% |
26,421
+20,872
| +376% | +$1.77M |
|
277
Danaher
DHR
$146B
| $2.4M | 0.01% |
46,166
+34,040
| +281% | +$1.67M |
|
278
Banco Santander Chile
BSAC
$16.5B
| $2.37M | 0.01% |
100,523
| – | – |
|
279
Gerdau
GGB
$9.21B
| $2.35M | 0.01% |
378,000
| – | – |
|
|
SPWR
280
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.25M | 0.01% |
115,289
+16,110
| +16% | +$322K |
|
281
iShares MSCI Brazil ETF
EWZ
$8.6B
| $2.25M | 0.01% |
50,392
-266,689
| -84% | -$12.7M |
|
282
iShares Core S&P 500 ETF
IVV
$902B
| $2.19M | 0.01% |
11,847
+3,346
| +39% | +$596K |
|
283
SPDR Gold Trust
GLD
$143B
| $2.09M | 0.01% |
18,034
-26,603
| -60% | -$3.27M |
|
284
Lloyds Banking Group
LYG
$88.5B
| $2.06M | 0.01% |
+386,030
| New | +$1.94M |
|
285
Amazon
AMZN
$2.94T
| $2.06M | 0.01% |
103,040
+1,220
| +1% | +$21.9K |
|
286
Ford
F
$55.7B
| $2.04M | 0.01% |
132,077
-68,605
| -34% | -$1.15M |
|
|
ALR
287
DELISTED
Alere Inc
ALR
| $2.01M | 0.01% |
55,504
-50,857
| -48% | -$1.69M |
|
288
Philip Morris
PM
$290B
| $1.97M | 0.01% |
22,625
+845
| +4% | +$73.8K |
|
289
RB Global
RBA
$16.6B
| $1.89M | 0.01% |
82,200
+21,500
| +35% | +$440K |
|
|
CBST
290
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.86M | 0.01% |
27,000
| – | – |
|
291
iShares MSCI Germany ETF
EWG
$1.68B
| $1.82M | 0.01% |
57,334
+23,443
| +69% | +$693K |
|
292
McCormick & Company Non-Voting
MKC
$14.2B
| $1.76M | 0.01% |
51,200
| – | – |
|
|
TFCFA
293
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.76M | 0.01% |
49,995
+6,629
| +15% | +$224K |
|
294
Madison Square Garden
MSGS
$9.47B
| $1.73M | 0.01% |
+42,060
| New | +$1.71M |
|
295
NOV
NOV
$7.49B
| $1.72M | 0.01% |
23,926
+17,821
| +292% | +$1.3M |
|
296
ConocoPhillips
COP
$151B
| $1.7M | 0.01% |
24,023
-4,872
| -17% | -$350K |
|
297
Macy's
M
$6.45B
| $1.65M | 0.01% |
30,823
-7
| -0% | -$339 |
|
|
AMCC
298
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.65M | 0.01% |
123,043
+37,381
| +44% | +$462K |
|
299
TJX Companies
TJX
$172B
| $1.64M | 0.01% |
51,250
+32,416
| +172% | +$982K |
|
|
PX
300
DELISTED
Praxair Inc
PX
| $1.52M | 0.01% |
11,685
+1,434
| +14% | +$179K |
|
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.