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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 | |
|---|---|---|---|---|---|---|
351
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $682K | ﹤0.01% |
25,540
| – | – |
|
352
Stantec
STN
$8.5B
| $676K | ﹤0.01% |
+21,800
| New | +$660K |
|
353
Texas Instruments
TXN
$257B
| $672K | ﹤0.01% |
15,323
+313
| +2% | +$13.1K |
|
|
NAV
354
DELISTED
Navistar International
NAV
| $672K | ﹤0.01% |
17,599
| – | – |
|
355
Duke Energy
DUK
$96.1B
| $671K | ﹤0.01% |
9,718
+139
| +1% | +$9.73K |
|
356
Fidelity National Information Services
FIS
$22.1B
| $671K | ﹤0.01% |
12,497
+5,697
| +84% | +$281K |
|
357
Simon Property Group
SPG
$71.2B
| $651K | ﹤0.01% |
4,545
+392
| +9% | +$56.5K |
|
|
KMI.WS
358
DELISTED
Kinder Morgan Inc
KMI.WS
| $650K | ﹤0.01% |
160,000
| – | – |
|
359
General Motors
GM
$78.4B
| $637K | ﹤0.01% |
15,591
+2,965
| +23% | +$112K |
|
360
Southern Company
SO
$106B
| $622K | ﹤0.01% |
15,128
+240
| +2% | +$9.9K |
|
361
Boston Scientific
BSX
$74.2B
| $621K | ﹤0.01% |
51,592
+409
| +0.8% | +$4.83K |
|
362
Capital One
COF
$134B
| $621K | ﹤0.01% |
8,110
+586
| +8% | +$41.7K |
|
363
FedEx
FDX
$76.3B
| $617K | ﹤0.01% |
4,294
+305
| +8% | +$40.4K |
|
364
iShares China Large-Cap ETF
FXI
$4.25B
| $607K | ﹤0.01% |
15,989
-296
| -2% | -$11.3K |
|
365
Goodyear
GT
$1.75B
| $607K | ﹤0.01% |
25,471
-18,000
| -41% | -$398K |
|
366
Prudential Financial
PRU
$42.2B
| $594K | ﹤0.01% |
6,444
+451
| +8% | +$38.5K |
|
367
Blackrock
BLK
$178B
| $577K | ﹤0.01% |
1,826
+146
| +9% | +$43.6K |
|
|
MAG
368
DELISTED
MAG Silver
MAG
| $577K | ﹤0.01% |
111,400
+11,400
| +11% | +$61.5K |
|
|
RSX
369
DELISTED
VanEck Russia ETF
RSX
| $577K | ﹤0.01% |
20,000
| – | – |
|
|
BNY
370
Bank of New York Mellon
BNY
$109B
| $568K | ﹤0.01% |
16,262
+282
| +2% | +$9.18K |
|
371
VanEck Brazil Small-Cap ETF
BRF
$20.5M
| $568K | ﹤0.01% |
19,200
| – | – |
|
|
MCP
372
DELISTED
MOLYCORP INC COM STK
MCP
| $562K | ﹤0.01% |
+100,000
| New | +$528K |
|
|
AET
373
DELISTED
Aetna Inc
AET
| $559K | ﹤0.01% |
8,163
+3,486
| +75% | +$227K |
|
374
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $552K | ﹤0.01% |
7,613
-385
| -5% | -$27.7K |
|
375
iShares Select Dividend ETF
DVY
$23.7B
| $544K | ﹤0.01% |
7,632
-393
| -5% | -$27.3K |
|
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.