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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 | |
|---|---|---|---|---|---|---|
301
iShares US Financials ETF
IYF
$4.4B
| $1.45M | 0.01% |
36,352
-2,794
| -7% | -$108K |
|
302
Nokia
NOK
$52.7B
| $1.38M | 0.01% |
169,640
+45,000
| +36% | +$338K |
|
303
OSI Systems
OSIS
$3.84B
| $1.33M | 0.01% |
+25,000
| New | +$1.71M |
|
304
Cleveland-Cliffs
CLF
$7.08B
| $1.31M | 0.01% |
50,000
| – | – |
|
|
GOLD
305
DELISTED
Randgold Resources Ltd
GOLD
| $1.3M | 0.01% |
21,077
-28,008
| -57% | -$1.92M |
|
|
ABB
306
DELISTED
ABB Ltd
ABB
| $1.28M | 0.01% |
+48,024
| New | +$1.2M |
|
|
SA
307
Seabridge Gold
SA
$3.45B
| $1.27M | 0.01% |
175,100
+8,100
| +5% | +$68K |
|
308
Ecolab
ECL
$79.8B
| $1.26M | 0.01% |
12,101
+1,231
| +11% | +$128K |
|
309
CVS Health
CVS
$120B
| $1.22M | 0.01% |
17,010
-23,115
| -58% | -$1.49M |
|
310
Mastercard
MA
$492B
| $1.2M | 0.01% |
14,320
+540
| +4% | +$40.1K |
|
|
TWX
311
DELISTED
Time Warner Inc
TWX
| $1.18M | 0.01% |
17,659
+647
| +4% | +$41.8K |
|
312
American Express
AXP
$230B
| $1.17M | ﹤0.01% |
12,835
+454
| +4% | +$37.3K |
|
|
AOI
313
DELISTED
Alliance One International
AOI
| $1.09M | ﹤0.01% |
35,754
+11,883
| +50% | +$356K |
|
314
Freeport-McMoran
FCX
$96.4B
| $1.08M | ﹤0.01% |
28,592
-255
| -0.9% | -$9.04K |
|
315
Occidental Petroleum
OXY
$59B
| $1.08M | ﹤0.01% |
11,824
+431
| +4% | +$39.4K |
|
316
Altria Group
MO
$109B
| $1.07M | ﹤0.01% |
28,005
+950
| +4% | +$35.1K |
|
317
Target
TGT
$69.2B
| $1.04M | ﹤0.01% |
16,476
+218
| +1% | +$13.9K |
|
318
Sanofi
SNY
$104B
| $1.02M | ﹤0.01% |
+18,965
| New | +$979K |
|
319
Thermo Fisher Scientific
TMO
$224B
| $1.01M | ﹤0.01% |
9,098
+1,030
| +13% | +$102K |
|
320
Take-Two Interactive
TTWO
$46.8B
| $1.01M | ﹤0.01% |
58,206
+5,200
| +10% | +$90K |
|
|
NSU
321
DELISTED
Nevsun Resources Ltd.
NSU
| $988K | ﹤0.01% |
297,200
+47,200
| +19% | +$157K |
|
322
Loews
L
$23.1B
| $942K | ﹤0.01% |
19,530
+7,730
| +66% | +$369K |
|
323
Biogen
BIIB
$30.1B
| $930K | ﹤0.01% |
3,326
+141
| +4% | +$36.5K |
|
324
Caterpillar
CAT
$388B
| $895K | ﹤0.01% |
9,858
-9,839
| -50% | -$840K |
|
325
eBay
EBAY
$47.2B
| $877K | ﹤0.01% |
37,947
-19,298
| -34% | -$427K |
|
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.