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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 | |
|---|---|---|---|---|---|---|
351
Loews
L
$23.1B
| $538K | ﹤0.01% |
12,805
+158
| +1% | +$6.62K |
|
|
SWIR
352
DELISTED
Sierra Wireless
SWIR
| $532K | ﹤0.01% |
11,200
-400
| -3% | -$13.7K |
|
353
Deere & Co
DE
$167B
| $530K | ﹤0.01% |
5,995
+50
| +0.8% | +$4.32K |
|
|
AET
354
DELISTED
Aetna Inc
AET
| $522K | ﹤0.01% |
5,879
| – | – |
|
355
Northrop Grumman
NOC
$81.8B
| $521K | ﹤0.01% |
3,536
| – | – |
|
356
MarineMax
HZO
$1.16B
| $514K | ﹤0.01% |
+25,660
| New | +$470K |
|
357
American Electric Power
AEP
$67.3B
| $511K | ﹤0.01% |
8,420
+250
| +3% | +$14.3K |
|
358
Southwest Airlines
LUV
$22.3B
| $511K | ﹤0.01% |
12,082
+76
| +0.6% | +$2.84K |
|
359
Corning
GLW
$137B
| $507K | ﹤0.01% |
22,102
+200
| +0.9% | +$4.07K |
|
360
Williams Companies
WMB
$88.4B
| $506K | ﹤0.01% |
11,266
| – | – |
|
361
IAMGOLD
IAG
$10.4B
| $505K | ﹤0.01% |
186,700
-4,300
| -2% | -$9.95K |
|
362
SPDR Gold Trust
GLD
$143B
| $504K | ﹤0.01% |
4,353
+2,378
| +120% | +$274K |
|
363
Air Products & Chemicals
APD
$68.9B
| $493K | ﹤0.01% |
3,694
| – | – |
|
|
RBY
364
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $492K | ﹤0.01% |
509,500
-2,100
| -0.4% | -$2.19K |
|
365
Stryker
SYK
$134B
| $487K | ﹤0.01% |
5,161
+547
| +12% | +$48.5K |
|
366
W.R. Berkley
WRB
$26B
| $486K | ﹤0.01% |
32,063
| – | – |
|
367
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $484K | ﹤0.01% |
12,108
-15,773
| -57% | -$649K |
|
368
Truist Financial
TFC
$63.9B
| $483K | ﹤0.01% |
12,410
+100
| +0.8% | +$3.76K |
|
369
Vertex Pharmaceuticals
VRTX
$134B
| $482K | ﹤0.01% |
4,057
| – | – |
|
370
NOV
NOV
$7.49B
| $476K | ﹤0.01% |
7,270
+100
| +1% | +$6.97K |
|
|
VIAB
371
DELISTED
Viacom Inc. Class B
VIAB
| $473K | ﹤0.01% |
6,282
-200
| -3% | -$14.6K |
|
372
Public Storage
PSA
$60.7B
| $468K | ﹤0.01% |
2,534
+160
| +7% | +$29K |
|
|
PARA
373
DELISTED
Paramount Global Class B
PARA
| $467K | ﹤0.01% |
8,443
+200
| +2% | +$10.7K |
|
374
iShares MSCI Spain ETF
EWP
$2.21B
| $466K | ﹤0.01% |
13,237
-21,376
| -62% | -$792K |
|
375
Aon
AON
$75.6B
| $460K | ﹤0.01% |
4,847
+215
| +5% | +$19.2K |
|
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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.