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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 | |
|---|---|---|---|---|---|---|
426
Sherwin-Williams
SHW
$88.5B
| $364K | ﹤0.01% |
4,149
-120,000
| -97% | -$9.45M |
|
427
Viatris
VTRS
$18.7B
| $362K | ﹤0.01% |
6,413
+183
| +3% | +$9.83K |
|
428
Vornado Realty Trust
VNO
$7.24B
| $360K | ﹤0.01% |
4,185
+42
| +1% | +$3.37K |
|
429
Ventas
VTR
$44.6B
| $359K | ﹤0.01% |
4,384
+125
| +3% | +$9.87K |
|
430
Dollar General
DG
$26.5B
| $357K | ﹤0.01% |
5,047
| – | – |
|
431
Edison International
EIX
$26.9B
| $357K | ﹤0.01% |
5,447
+100
| +2% | +$6.21K |
|
|
AAV
432
DELISTED
Advantage Oil & Gas Ltd
AAV
| $357K | ﹤0.01% |
74,700
-2,200
| -3% | -$10.1K |
|
433
iShares Latin America 40 ETF
ILF
$3.73B
| $354K | ﹤0.01% |
11,096
+2,633
| +31% | +$91.5K |
|
|
MJN
434
DELISTED
Mead Johnson Nutrition Company
MJN
| $354K | ﹤0.01% |
3,523
+97
| +3% | +$9.67K |
|
435
Healthpeak Properties
DOC
$14.1B
| $353K | ﹤0.01% |
8,805
+621
| +8% | +$24.6K |
|
436
O'Reilly Automotive
ORLY
$74.9B
| $351K | ﹤0.01% |
27,360
+1,800
| +7% | +$21.1K |
|
437
Carnival Corporation Ltd
CCL
$38B
| $349K | ﹤0.01% |
7,693
+200
| +3% | +$8.18K |
|
438
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $348K | ﹤0.01% |
9,599
| – | – |
|
|
CERN
439
DELISTED
Cerner Corp
CERN
| $348K | ﹤0.01% |
5,382
+749
| +16% | +$46.6K |
|
|
RAI
440
DELISTED
Reynolds American Inc
RAI
| $347K | ﹤0.01% |
10,806
+1,108
| +11% | +$35.1K |
|
441
AutoZone
AZO
$49.7B
| $344K | ﹤0.01% |
556
| – | – |
|
442
Omnicom Group
OMC
$23.6B
| $338K | ﹤0.01% |
4,361
+131
| +3% | +$9.55K |
|
443
Intuitive Surgical
ISRG
$142B
| $337K | ﹤0.01% |
5,733
+477
| +9% | +$26.6K |
|
|
BXE
444
DELISTED
Bellatrix Exploration Ltd.
BXE
| $336K | ﹤0.01% |
18,448
-320
| -2% | -$7.11K |
|
445
Boston Properties
BXP
$10.8B
| $330K | ﹤0.01% |
2,567
+81
| +3% | +$10.3K |
|
446
Parker-Hannifin
PH
$134B
| $327K | ﹤0.01% |
2,535
+201
| +9% | +$24.7K |
|
|
MRO
447
DELISTED
Marathon Oil Corporation
MRO
| $325K | ﹤0.01% |
11,475
+100
| +0.9% | +$3.18K |
|
|
HES
448
DELISTED
Hess
HES
| $324K | ﹤0.01% |
4,388
| – | – |
|
449
Consolidated Edison
ED
$39.8B
| $320K | ﹤0.01% |
4,853
+159
| +3% | +$9.97K |
|
|
GGP
450
DELISTED
GGP Inc.
GGP
| $320K | ﹤0.01% |
11,383
+1,204
| +12% | +$31.3K |
|
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.