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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 | |
|---|---|---|---|---|---|---|
326
NVIDIA
NVDA
$5.27T
| $860K | ﹤0.01% |
2,146,080
+800,000
| +59% | +$310K |
|
|
MON
327
DELISTED
Monsanto Co
MON
| $847K | ﹤0.01% |
7,270
-417
| -5% | -$45.6K |
|
328
Abbott
ABT
$190B
| $844K | ﹤0.01% |
22,034
+1,130
| +5% | +$41.7K |
|
329
Phillips 66
PSX
$89.5B
| $833K | ﹤0.01% |
10,809
-1,922
| -15% | -$128K |
|
330
Booking.com
BKNG
$160B
| $825K | ﹤0.01% |
17,750
+425
| +2% | +$18.9K |
|
331
iShares US Technology ETF
IYW
$25.2B
| $825K | ﹤0.01% |
37,612
-5,176
| -12% | -$108K |
|
|
ENOC
332
DELISTED
EnerNOC, Inc.
ENOC
| $815K | ﹤0.01% |
47,363
+23,885
| +102% | +$394K |
|
333
Medtronic
MDT
$116B
| $797K | ﹤0.01% |
13,892
+338
| +2% | +$19.2K |
|
334
Emerson Electric
EMR
$91.7B
| $795K | ﹤0.01% |
11,341
+3
| +0% | +$200 |
|
335
iShares MSCI South Korea ETF
EWY
$25.9B
| $793K | ﹤0.01% |
12,428
+644
| +5% | +$40.9K |
|
|
ONCY
336
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
| $781K | ﹤0.01% |
+500,000
| New | +$1.13M |
|
|
EOCC
337
DELISTED
Enel Generacion Chile S.A.
EOCC
| $778K | ﹤0.01% |
25,241
| – | – |
|
338
Agilent Technologies
A
$42.2B
| $767K | ﹤0.01% |
18,768
+12,722
| +210% | +$484K |
|
339
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $760K | ﹤0.01% |
5,624
+2,444
| +77% | +$317K |
|
|
MRSH
340
Marsh
MRSH
$91.3B
| $740K | ﹤0.01% |
15,308
+1,128
| +8% | +$52.3K |
|
341
HP
HPQ
$26.6B
| $739K | ﹤0.01% |
58,175
-845
| -1% | -$9.71K |
|
342
iShares S&P 100 ETF
OEF
$20.4B
| $736K | ﹤0.01% |
8,973
-5,810
| -39% | -$459K |
|
343
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $729K | ﹤0.01% |
12,606
+1,931
| +18% | +$114K |
|
344
DuPont de Nemours
DD
$19.5B
| $724K | ﹤0.01% |
6,435
-78,844
| -92% | -$8.08M |
|
345
Alerian MLP ETF
AMLP
$13.3B
| $722K | ﹤0.01% |
8,118
-84
| -1% | -$7.37K |
|
|
TRQ.RT
346
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
| $710K | ﹤0.01% |
+754,014
| New | +$659K |
|
347
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $707K | ﹤0.01% |
7,405
-2,233
| -23% | -$205K |
|
348
Valero Energy
VLO
$93.3B
| $702K | ﹤0.01% |
13,941
-108,683
| -89% | -$4.58M |
|
|
ANDV
349
DELISTED
Andeavor
ANDV
| $702K | ﹤0.01% |
12,000
+4,000
| +50% | +$208K |
|
350
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $696K | ﹤0.01% |
16,988
-58,894
| -78% | -$2.43M |
|
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.