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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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI Taiwan ETF
EWT
$11.2B
| $436K | ﹤0.01% |
15,201
+1,439
| +10% | +$41K |
|
|
RBY
402
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $432K | ﹤0.01% |
468,400
+68,400
| +17% | +$75.3K |
|
403
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $430K | ﹤0.01% |
8,469
+2,888
| +52% | +$140K |
|
|
RTN
404
DELISTED
Raytheon Company
RTN
| $430K | ﹤0.01% |
4,738
+483
| +11% | +$40.3K |
|
405
Aflac
AFL
$60.7B
| $428K | ﹤0.01% |
12,834
+624
| +5% | +$20.5K |
|
406
Cognizant
CTSH
$26.4B
| $424K | ﹤0.01% |
8,400
+148
| +2% | +$6.74K |
|
407
General Dynamics
GD
$106B
| $423K | ﹤0.01% |
4,427
+18
| +0.4% | +$1.61K |
|
408
Constellation Brands
STZ
$22.9B
| $422K | ﹤0.01% |
6,000
+400
| +7% | +$26.7K |
|
409
Vanguard Morningstar Value ETF
VTV
$192B
| $420K | ﹤0.01% |
+5,500
| New | +$405K |
|
410
Pan American Silver
PAAS
$21.8B
| $419K | ﹤0.01% |
+35,900
| New | +$383K |
|
411
W.R. Berkley
WRB
$26B
| $412K | ﹤0.01% |
32,063
+7,088
| +28% | +$91K |
|
412
Celestica
CLS
$39.1B
| $406K | ﹤0.01% |
+39,100
| New | +$412K |
|
|
SCHW
413
Charles Schwab
SCHW
$186B
| $406K | ﹤0.01% |
15,599
+424
| +3% | +$10.1K |
|
414
CSX Corp
CSX
$92.5B
| $402K | ﹤0.01% |
41,955
+2,985
| +8% | +$26.7K |
|
415
Norfolk Southern
NSC
$75.2B
| $401K | ﹤0.01% |
4,321
+167
| +4% | +$14.3K |
|
416
Marathon Petroleum
MPC
$94.5B
| $394K | ﹤0.01% |
8,600
-9,428
| -52% | -$363K |
|
|
AGN
417
DELISTED
Allergan plc
AGN
| $394K | ﹤0.01% |
2,344
+539
| +30% | +$84.3K |
|
418
iShares Latin America 40 ETF
ILF
$3.73B
| $379K | ﹤0.01% |
10,327
-2,809
| -21% | -$108K |
|
419
Adobe
ADBE
$105B
| $375K | ﹤0.01% |
6,255
+84
| +1% | +$4.64K |
|
420
Williams Companies
WMB
$88.4B
| $375K | ﹤0.01% |
9,754
-99,134
| -91% | -$3.57M |
|
421
Elevance Health
ELV
$84.7B
| $368K | ﹤0.01% |
3,980
+289
| +8% | +$25.7K |
|
422
Truist Financial
TFC
$63.9B
| $368K | ﹤0.01% |
9,869
+706
| +8% | +$24.4K |
|
|
ALTR
423
DELISTED
Altera Corp
ALTR
| $367K | ﹤0.01% |
11,300
+3,800
| +51% | +$127K |
|
424
Alamos Gold
AGI
$14B
| $366K | ﹤0.01% |
+30,200
| New | +$408K |
|
425
Northrop Grumman
NOC
$81.8B
| $366K | ﹤0.01% |
3,192
+52
| +2% | +$5.57K |
|
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.