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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 | |
|---|---|---|---|---|---|---|
301
NextEra Energy
NEE
$179B
| $786K | ﹤0.01% |
29,584
+400
| +1% | +$10.1K |
|
302
FedEx
FDX
$76.3B
| $783K | ﹤0.01% |
4,510
| – | – |
|
303
Blackrock
BLK
$178B
| $782K | ﹤0.01% |
2,186
+41
| +2% | +$14K |
|
304
Capital One
COF
$134B
| $781K | ﹤0.01% |
9,458
+100
| +1% | +$8.13K |
|
|
EOCC
305
DELISTED
Enel Generacion Chile S.A.
EOCC
| $781K | ﹤0.01% |
25,241
| – | – |
|
|
BNY
306
Bank of New York Mellon
BNY
$109B
| $773K | ﹤0.01% |
19,044
+258
| +1% | +$10.1K |
|
307
iShares MSCI ACWI ETF
ACWI
$33.3B
| $772K | ﹤0.01% |
+13,200
| New | +$775K |
|
308
Dominion Energy
D
$59.9B
| $759K | ﹤0.01% |
9,864
+300
| +3% | +$21.7K |
|
|
PDS
309
Precision Drilling
PDS
$1.07B
| $757K | ﹤0.01% |
6,225
-185
| -3% | -$28.1K |
|
|
HDV
310
iShares Core High Dividend ETF
HDV
$15B
| $753K | ﹤0.01% |
+48,505
| New | +$740K |
|
311
Southern Company
SO
$106B
| $751K | ﹤0.01% |
15,297
+1,078
| +8% | +$50.9K |
|
|
DTV
312
DELISTED
DIRECTV COM STK (DE)
DTV
| $749K | ﹤0.01% |
8,636
+667
| +8% | +$57.4K |
|
313
General Dynamics
GD
$106B
| $737K | ﹤0.01% |
5,354
| – | – |
|
314
iShares US Utilities ETF
IDU
$1.37B
| $733K | ﹤0.01% |
12,030
+608
| +5% | +$34.5K |
|
315
Emerson Electric
EMR
$91.7B
| $729K | ﹤0.01% |
11,811
+483
| +4% | +$30.3K |
|
|
TWC
316
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $723K | ﹤0.01% |
4,753
+174
| +4% | +$25.1K |
|
|
DDC
317
DELISTED
Dominion Diamond Corporation
DDC
| $722K | ﹤0.01% |
40,200
-900
| -2% | -$14K |
|
318
Vanguard Morningstar Value ETF
VTV
$192B
| $718K | ﹤0.01% |
8,500
+3,000
| +55% | +$248K |
|
319
iShares US Healthcare ETF
IYH
$3.76B
| $712K | ﹤0.01% |
24,410
+1,790
| +8% | +$50.4K |
|
320
B2Gold
BTG
$6.7B
| $707K | ﹤0.01% |
432,200
+22,600
| +6% | +$41.1K |
|
321
Prudential Financial
PRU
$42.2B
| $705K | ﹤0.01% |
7,796
+200
| +3% | +$17.2K |
|
322
TTM Technologies
TTMI
$13.8B
| $700K | ﹤0.01% |
93,000
| – | – |
|
323
Phillips 66
PSX
$89.5B
| $694K | ﹤0.01% |
9,680
-99,874
| -91% | -$7.37M |
|
324
Pan American Silver
PAAS
$21.8B
| $693K | ﹤0.01% |
75,100
-1,800
| -2% | -$17.9K |
|
|
KMI.WS
325
DELISTED
Kinder Morgan Inc
KMI.WS
| $682K | ﹤0.01% |
160,000
| – | – |
|
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.