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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 | |
|---|---|---|---|---|---|---|
376
Aflac
AFL
$60.7B
| $457K | ﹤0.01% |
14,946
+200
| +1% | +$5.91K |
|
377
Equity Residential
EQR
$24.4B
| $457K | ﹤0.01% |
6,357
+869
| +16% | +$60.2K |
|
378
Becton Dickinson
BDX
$49.4B
| $455K | ﹤0.01% |
3,349
+103
| +3% | +$13.2K |
|
379
iShares US Energy ETF
IYE
$1.79B
| $455K | ﹤0.01% |
10,080
-1,293
| -11% | -$61K |
|
380
Cigna
CI
$72.4B
| $454K | ﹤0.01% |
4,410
| – | – |
|
381
Sempra
SRE
$55.9B
| $454K | ﹤0.01% |
8,162
+908
| +13% | +$49.4K |
|
382
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $453K | ﹤0.01% |
22,073
+515
| +2% | +$10.9K |
|
383
Marathon Petroleum
MPC
$94.5B
| $448K | ﹤0.01% |
9,922
+214
| +2% | +$9.42K |
|
384
Alamos Gold
AGI
$14B
| $446K | ﹤0.01% |
62,400
-1,400
| -2% | -$10.6K |
|
385
Intuit
INTU
$92B
| $444K | ﹤0.01% |
4,816
+210
| +5% | +$18.7K |
|
386
Boston Scientific
BSX
$74.2B
| $443K | ﹤0.01% |
33,382
| – | – |
|
387
Cardinal Health
CAH
$55.9B
| $443K | ﹤0.01% |
5,488
-200
| -4% | -$15.8K |
|
388
Broadcom
AVGO
$1.98T
| $441K | ﹤0.01% |
43,830
+1,000
| +2% | +$8.93K |
|
389
PG&E
PCG
$38.1B
| $439K | ﹤0.01% |
8,255
+589
| +8% | +$29.2K |
|
390
VF Corp
VFC
$5.81B
| $433K | ﹤0.01% |
6,136
+146
| +2% | +$9.66K |
|
|
CB
391
DELISTED
CHUBB CORPORATION
CB
| $430K | ﹤0.01% |
4,154
| – | – |
|
392
Welltower
WELL
$163B
| $428K | ﹤0.01% |
5,652
+592
| +12% | +$42.3K |
|
393
Ameriprise Financial
AMP
$49.7B
| $426K | ﹤0.01% |
3,218
+79
| +3% | +$10K |
|
394
Intercontinental Exchange
ICE
$84.9B
| $426K | ﹤0.01% |
9,715
+240
| +3% | +$10.3K |
|
|
PPL
395
PPL Corp
PPL
$26.5B
| $422K | ﹤0.01% |
12,482
+86
| +0.7% | +$2.81K |
|
396
Western Digital
WDC
$151B
| $420K | ﹤0.01% |
5,022
+399
| +9% | +$30.1K |
|
|
BRCM
397
DELISTED
BROADCOM CORP CL-A
BRCM
| $418K | ﹤0.01% |
9,637
+236
| +3% | +$9.67K |
|
|
ALTR
398
DELISTED
Altera Corp
ALTR
| $417K | ﹤0.01% |
11,300
| – | – |
|
|
SE
399
DELISTED
Spectra Energy Corp Wi
SE
| $412K | ﹤0.01% |
11,353
+300
| +3% | +$11.3K |
|
400
PACCAR
PCAR
$69.8B
| $410K | ﹤0.01% |
9,050
+537
| +6% | +$23.2K |
|
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.