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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 | |
|---|---|---|---|---|---|---|
326
Celestica
CLS
$39.1B
| $664K | ﹤0.01% |
56,500
-2,700
| -5% | -$29K |
|
327
American Tower
AMT
$79B
| $660K | ﹤0.01% |
6,678
+100
| +2% | +$9.82K |
|
328
Chubb
CB
$134B
| $654K | ﹤0.01% |
5,697
| – | – |
|
|
ALXN
329
DELISTED
Alexion Pharmaceuticals
ALXN
| $624K | ﹤0.01% |
3,370
+160
| +5% | +$29.6K |
|
330
CSX Corp
CSX
$92.5B
| $603K | ﹤0.01% |
49,917
+300
| +0.6% | +$3.51K |
|
331
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $601K | ﹤0.01% |
12,794
-9,756
| -43% | -$441K |
|
|
TAHO
332
DELISTED
Tahoe Resources Inc
TAHO
| $600K | ﹤0.01% |
43,100
-800
| -2% | -$13.5K |
|
333
Colliers International
CIGI
$5.3B
| $597K | ﹤0.01% |
19,995
-855
| -4% | -$26.3K |
|
334
Illinois Tool Works
ITW
$83.5B
| $595K | ﹤0.01% |
6,279
+70
| +1% | +$6.38K |
|
335
Travelers Companies
TRV
$78.3B
| $594K | ﹤0.01% |
5,612
| – | – |
|
|
PCP
336
DELISTED
PRECISION CASTPARTS CORP
PCP
| $593K | ﹤0.01% |
2,462
+97
| +4% | +$22.4K |
|
|
SCHW
337
Charles Schwab
SCHW
$186B
| $591K | ﹤0.01% |
19,579
| – | – |
|
338
Adobe
ADBE
$105B
| $590K | ﹤0.01% |
8,117
+440
| +6% | +$30.8K |
|
339
Norfolk Southern
NSC
$75.2B
| $588K | ﹤0.01% |
5,363
+246
| +5% | +$27K |
|
340
State Street
STT
$51.4B
| $571K | ﹤0.01% |
7,270
+100
| +1% | +$7.5K |
|
341
Johnson Controls International
JCI
$93.7B
| $566K | ﹤0.01% |
11,186
+1,160
| +12% | +$56.7K |
|
|
RTN
342
DELISTED
Raytheon Company
RTN
| $565K | ﹤0.01% |
5,224
| – | – |
|
343
Archer Daniels Midland
ADM
$38.8B
| $559K | ﹤0.01% |
10,756
+100
| +0.9% | +$4.99K |
|
344
Tesla
TSLA
$1.31T
| $556K | ﹤0.01% |
+37,500
| New | +$586K |
|
345
Eaton
ETN
$178B
| $550K | ﹤0.01% |
8,099
+50
| +0.6% | +$3.3K |
|
346
Regeneron Pharmaceuticals
REGN
$82.1B
| $550K | ﹤0.01% |
1,340
-17
| -1% | -$6.68K |
|
347
Yum! Brands
YUM
$39.5B
| $548K | ﹤0.01% |
10,473
| – | – |
|
348
Exelon
EXC
$46.2B
| $545K | ﹤0.01% |
20,601
+1,098
| +6% | +$28.2K |
|
349
Cognizant
CTSH
$26.4B
| $539K | ﹤0.01% |
10,229
+260
| +3% | +$13K |
|
350
Kroger
KR
$34.5B
| $539K | ﹤0.01% |
16,798
-54
| -0.3% | -$1.56K |
|
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.