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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 | |
|---|---|---|---|---|---|---|
|
TWC
376
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $541K | ﹤0.01% |
3,992
+254
| +7% | +$31.5K |
|
377
Lockheed Martin
LMT
$138B
| $534K | ﹤0.01% |
3,605
+84
| +2% | +$11.4K |
|
|
PCP
378
DELISTED
PRECISION CASTPARTS CORP
PCP
| $528K | ﹤0.01% |
1,959
+36
| +2% | +$9.05K |
|
379
McKesson
MCK
$105B
| $522K | ﹤0.01% |
3,234
+429
| +15% | +$65.9K |
|
|
PDS
380
Precision Drilling
PDS
$1.07B
| $521K | ﹤0.01% |
+2,785
| New | +$547K |
|
381
Dominion Energy
D
$59.9B
| $512K | ﹤0.01% |
7,922
+205
| +3% | +$13.2K |
|
|
VIAB
382
DELISTED
Viacom Inc. Class B
VIAB
| $505K | ﹤0.01% |
5,783
+18
| +0.3% | +$1.49K |
|
|
PARA
383
DELISTED
Paramount Global Class B
PARA
| $502K | ﹤0.01% |
7,878
+828
| +12% | +$48.7K |
|
384
Eaton
ETN
$178B
| $500K | ﹤0.01% |
6,567
+717
| +12% | +$51K |
|
385
Johnson Controls International
JCI
$93.7B
| $500K | ﹤0.01% |
9,324
+194
| +2% | +$9.55K |
|
386
General Mills
GIS
$20.2B
| $495K | ﹤0.01% |
9,944
+541
| +6% | +$26.9K |
|
387
NextEra Energy
NEE
$179B
| $495K | ﹤0.01% |
23,164
+1,400
| +6% | +$29.5K |
|
388
Chubb
CB
$134B
| $494K | ﹤0.01% |
4,770
+348
| +8% | +$34.2K |
|
389
Illinois Tool Works
ITW
$83.5B
| $484K | ﹤0.01% |
5,755
+344
| +6% | +$27.1K |
|
|
PPL
390
PPL Corp
PPL
$26.5B
| $481K | ﹤0.01% |
17,201
+315
| +2% | +$8.88K |
|
|
DISH
391
DELISTED
DISH Network Corp.
DISH
| $480K | ﹤0.01% |
8,300
+1,400
| +20% | +$71.7K |
|
392
Yum! Brands
YUM
$39.5B
| $478K | ﹤0.01% |
8,786
+1,112
| +14% | +$57.2K |
|
|
DTV
393
DELISTED
DIRECTV COM STK (DE)
DTV
| $475K | ﹤0.01% |
6,875
-29
| -0.4% | -$1.86K |
|
394
Travelers Companies
TRV
$78.3B
| $471K | ﹤0.01% |
5,208
+334
| +7% | +$29.2K |
|
395
APA Corp
APA
$14.2B
| $461K | ﹤0.01% |
5,362
-2,300
| -30% | -$205K |
|
|
BAA
396
DELISTED
Banro Corporation Common Stock
BAA
| $461K | ﹤0.01% |
85,950
+35,950
| +72% | +$238K |
|
|
AGN
397
DELISTED
Allergan Inc
AGN
| $460K | ﹤0.01% |
4,140
+248
| +6% | +$23.7K |
|
|
LSG
398
DELISTED
LAKE SHORE GOLD CORP
LSG
| $457K | ﹤0.01% |
1,000,000
| – | – |
|
399
State Street
STT
$51.4B
| $443K | ﹤0.01% |
6,042
+71
| +1% | +$4.97K |
|
400
American Tower
AMT
$79B
| $442K | ﹤0.01% |
5,538
+116
| +2% | +$9.01K |
|
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.