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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 | |
|---|---|---|---|---|---|---|
401
Freeport-McMoran
FCX
$96.4B
| $409K | ﹤0.01% |
17,491
+120
| +0.7% | +$3.31K |
|
|
MHFI
402
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $406K | ﹤0.01% |
4,564
-134,955
| -97% | -$11.9M |
|
|
AUQ
403
DELISTED
AURICO GOLD INC COM
AUQ
| $404K | ﹤0.01% |
122,100
-2,500
| -2% | -$8.75K |
|
404
Devon Energy
DVN
$49.9B
| $403K | ﹤0.01% |
6,585
| – | – |
|
405
APA Corp
APA
$14.2B
| $398K | ﹤0.01% |
6,353
+133
| +2% | +$9.46K |
|
406
Sysco
SYY
$40.3B
| $396K | ﹤0.01% |
9,965
+700
| +8% | +$27.1K |
|
|
PXD
407
DELISTED
Pioneer Natural Resource Co.
PXD
| $394K | ﹤0.01% |
2,647
+330
| +14% | +$54.5K |
|
408
Descartes Systems
DSGX
$6.78B
| $393K | ﹤0.01% |
+26,500
| New | +$383K |
|
409
International Paper
IP
$22.1B
| $391K | ﹤0.01% |
7,708
| – | – |
|
410
Waste Management
WM
$90.7B
| $382K | ﹤0.01% |
7,449
+194
| +3% | +$9.45K |
|
411
Aptiv
APTV
$10.3B
| $381K | ﹤0.01% |
5,246
+682
| +15% | +$47K |
|
412
Humana
HUM
$44.8B
| $381K | ﹤0.01% |
2,654
+72
| +3% | +$9.84K |
|
413
Lumen
LUMN
$6.58B
| $381K | ﹤0.01% |
9,627
+80
| +0.8% | +$3.2K |
|
414
Perrigo
PRGO
$1.78B
| $381K | ﹤0.01% |
2,279
-19
| -0.8% | -$2.97K |
|
|
LO
415
DELISTED
LORILLARD INC COM STK
LO
| $378K | ﹤0.01% |
6,010
| – | – |
|
416
AvalonBay Communities
AVB
$26B
| $377K | ﹤0.01% |
2,305
+238
| +12% | +$37.3K |
|
417
T. Rowe Price
TROW
$24.3B
| $375K | ﹤0.01% |
4,363
+240
| +6% | +$19.6K |
|
418
Zoetis
ZTS
$31.1B
| $372K | ﹤0.01% |
8,637
| – | – |
|
|
ANDV
419
DELISTED
Andeavor
ANDV
| $372K | ﹤0.01% |
5,000
-10,000
| -67% | -$705K |
|
420
Franklin Resources
BEN
$16.9B
| $370K | ﹤0.01% |
6,678
| – | – |
|
|
STI
421
DELISTED
SunTrust Banks, Inc.
STI
| $369K | ﹤0.01% |
8,799
+250
| +3% | +$9.8K |
|
422
Chipotle Mexican Grill
CMG
$40.5B
| $367K | ﹤0.01% |
26,800
+750
| +3% | +$9.81K |
|
|
GAU
423
Galiano Gold
GAU
$549M
| $367K | ﹤0.01% |
237,100
-1,800
| -0.8% | -$3.1K |
|
424
Prologis
PLD
$133B
| $367K | ﹤0.01% |
8,520
+455
| +6% | +$18.7K |
|
425
Public Service Enterprise Group
PEG
$37.5B
| $366K | ﹤0.01% |
8,842
+934
| +12% | +$37.6K |
|
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.