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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 | |
|---|---|---|---|---|---|---|
|
EVER
276
DELISTED
Everbank Financial Corp
EVER
| $1.01M | ﹤0.01% |
52,930
+5,844
| +12% | +$109K |
|
277
Hudbay
HBM
$12.3B
| $1M | ﹤0.01% |
115,100
-2,200
| -2% | -$17.1K |
|
|
MON
278
DELISTED
Monsanto Co
MON
| $998K | ﹤0.01% |
8,353
-213
| -2% | -$24.7K |
|
279
Duke Energy
DUK
$96.1B
| $997K | ﹤0.01% |
11,929
+156
| +1% | +$12.6K |
|
|
MAG
280
DELISTED
MAG Silver
MAG
| $991K | ﹤0.01% |
120,800
-400
| -0.3% | -$2.86K |
|
281
Alcoa
AA
$14.3B
| $973K | ﹤0.01% |
25,669
+17,750
| +224% | +$688K |
|
282
Applied Optoelectronics
AAOI
$11.4B
| $972K | ﹤0.01% |
86,592
+42,756
| +98% | +$545K |
|
283
Simon Property Group
SPG
$71.2B
| $971K | ﹤0.01% |
5,332
+287
| +6% | +$50.9K |
|
284
Caterpillar
CAT
$388B
| $962K | ﹤0.01% |
10,506
+59
| +0.6% | +$5.74K |
|
285
Texas Instruments
TXN
$257B
| $959K | ﹤0.01% |
17,928
+190
| +1% | +$9.61K |
|
286
Seagate
STX
$186B
| $957K | ﹤0.01% |
14,384
-4,457
| -24% | -$276K |
|
287
Stantec
STN
$8.5B
| $930K | ﹤0.01% |
33,800
-1,000
| -3% | -$29.7K |
|
|
APC
288
DELISTED
Anadarko Petroleum
APC
| $921K | ﹤0.01% |
11,172
+205
| +2% | +$17.9K |
|
|
NBL
289
DELISTED
Noble Energy, Inc.
NBL
| $884K | ﹤0.01% |
18,659
+140
| +0.8% | +$7.59K |
|
290
RB Global
RBA
$16.6B
| $879K | ﹤0.01% |
32,700
-1,100
| -3% | -$27.3K |
|
291
Constellation Brands
STZ
$22.9B
| $870K | ﹤0.01% |
8,862
+200
| +2% | +$18.3K |
|
292
Lockheed Martin
LMT
$138B
| $864K | ﹤0.01% |
4,489
+53
| +1% | +$9.84K |
|
293
DuPont de Nemours
DD
$19.5B
| $855K | ﹤0.01% |
7,401
| – | – |
|
294
PNC Financial Services
PNC
$101B
| $836K | ﹤0.01% |
9,169
+287
| +3% | +$24.9K |
|
295
Target
TGT
$69.2B
| $827K | ﹤0.01% |
10,889
+600
| +6% | +$40.5K |
|
|
CHK
296
DELISTED
Chesapeake Energy Corporation
CHK
| $812K | ﹤0.01% |
208
| – | – |
|
297
General Motors
GM
$78.4B
| $805K | ﹤0.01% |
23,057
+1,475
| +7% | +$47.1K |
|
|
ENOC
298
DELISTED
EnerNOC, Inc.
ENOC
| $801K | ﹤0.01% |
51,843
-34,012
| -40% | -$507K |
|
|
COV
299
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $791K | ﹤0.01% |
7,733
-200,651
| -96% | -$19.2M |
|
|
MRSH
300
Marsh
MRSH
$91.3B
| $790K | ﹤0.01% |
13,810
-400
| -3% | -$21.9K |
|
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.