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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 | |
|---|---|---|---|---|---|---|
426
BlackRock Corporate High Yield Fund
HYT
$1.38B
| $365K | ﹤0.01% |
+30,000
| New | +$357K |
|
|
ALXN
427
DELISTED
Alexion Pharmaceuticals
ALXN
| $357K | ﹤0.01% |
2,680
+230
| +9% | +$27.6K |
|
|
BHI
428
DELISTED
Baker Hughes
BHI
| $356K | ﹤0.01% |
6,444
+517
| +9% | +$28.3K |
|
|
CB
429
DELISTED
CHUBB CORPORATION
CB
| $353K | ﹤0.01% |
3,652
+57
| +2% | +$5.32K |
|
430
NovaGold Resources
NG
$3.37B
| $352K | ﹤0.01% |
138,300
+60,000
| +77% | +$136K |
|
|
DFS
431
DELISTED
Discover Financial Services
DFS
| $351K | ﹤0.01% |
6,276
+166
| +3% | +$8.7K |
|
432
Air Products & Chemicals
APD
$68.9B
| $344K | ﹤0.01% |
3,324
+272
| +9% | +$27.4K |
|
433
Intercontinental Exchange
ICE
$84.9B
| $344K | ﹤0.01% |
+7,650
| New | +$315K |
|
|
TAHO
434
DELISTED
Tahoe Resources Inc
TAHO
| $344K | ﹤0.01% |
+20,700
| New | +$364K |
|
|
MRO
435
DELISTED
Marathon Oil Corporation
MRO
| $342K | ﹤0.01% |
9,699
-12,749
| -57% | -$455K |
|
436
VF Corp
VFC
$5.81B
| $341K | ﹤0.01% |
5,820
+85
| +1% | +$4.43K |
|
437
Best Buy
BBY
$17.6B
| $339K | ﹤0.01% |
8,500
-5,000
| -37% | -$205K |
|
438
Corning
GLW
$137B
| $339K | ﹤0.01% |
19,021
-85
| -0.4% | -$1.4K |
|
439
Kinder Morgan
KMI
$70.1B
| $337K | ﹤0.01% |
9,390
-298,813
| -97% | -$10.5M |
|
440
Hudbay
HBM
$12.3B
| $336K | ﹤0.01% |
+40,800
| New | +$316K |
|
441
Cigna
CI
$72.4B
| $335K | ﹤0.01% |
3,825
+353
| +10% | +$28.9K |
|
442
Crown Castle
CCI
$31.3B
| $334K | ﹤0.01% |
4,554
-59,582
| -93% | -$4.41M |
|
443
Aon
AON
$75.6B
| $333K | ﹤0.01% |
3,975
+57
| +1% | +$4.51K |
|
444
Intuit
INTU
$92B
| $329K | ﹤0.01% |
4,318
+392
| +10% | +$28.2K |
|
|
SVU
445
DELISTED
SUPERVALU Inc.
SVU
| $328K | ﹤0.01% |
6,426
| – | – |
|
446
Franklin Resources
BEN
$16.9B
| $325K | ﹤0.01% |
5,635
+85
| +2% | +$4.58K |
|
447
Devon Energy
DVN
$49.9B
| $324K | ﹤0.01% |
5,234
+145
| +3% | +$8.89K |
|
448
Exelon
EXC
$46.2B
| $324K | ﹤0.01% |
16,607
+1,352
| +9% | +$27.2K |
|
|
HES
449
DELISTED
Hess
HES
| $323K | ﹤0.01% |
3,889
-1,971
| -34% | -$160K |
|
|
SE
450
DELISTED
Spectra Energy Corp Wi
SE
| $322K | ﹤0.01% |
9,060
+906
| +11% | +$31.2K |
|
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.