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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 | |
|---|---|---|---|---|---|---|
451
American Electric Power
AEP
$67.3B
| $319K | ﹤0.01% |
6,826
+199
| +3% | +$9.18K |
|
452
Zoetis
ZTS
$31.1B
| $319K | ﹤0.01% |
9,760
+146
| +2% | +$4.66K |
|
|
GAU
453
Galiano Gold
GAU
$549M
| $317K | ﹤0.01% |
197,100
+18,100
| +10% | +$38.1K |
|
454
Cardinal Health
CAH
$56.3B
| $314K | ﹤0.01% |
4,707
+160
| +4% | +$9.78K |
|
455
Public Storage
PSA
$60.7B
| $312K | ﹤0.01% |
2,076
+158
| +8% | +$25.3K |
|
456
Delta Air Lines
DAL
$59.5B
| $311K | ﹤0.01% |
11,320
-59,980
| -84% | -$1.61M |
|
457
Stryker
SYK
$134B
| $310K | ﹤0.01% |
4,129
+391
| +10% | +$28.5K |
|
458
International Paper
IP
$22.1B
| $307K | ﹤0.01% |
6,715
+673
| +11% | +$28.8K |
|
459
Regeneron Pharmaceuticals
REGN
$82.1B
| $307K | ﹤0.01% |
1,114
+171
| +18% | +$49.2K |
|
460
Sysco
SYY
$40.3B
| $307K | ﹤0.01% |
8,500
+145
| +2% | +$4.9K |
|
461
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
| $307K | ﹤0.01% |
3,883
| – | – |
|
|
WFM
462
DELISTED
Whole Foods Market Inc
WFM
| $306K | ﹤0.01% |
5,295
+656
| +14% | +$38.9K |
|
463
Ameriprise Financial
AMP
$49.7B
| $302K | ﹤0.01% |
2,628
-177
| -6% | -$18.3K |
|
464
iShares MSCI Thailand ETF
THD
$354M
| $302K | ﹤0.01% |
+4,445
| New | +$335K |
|
465
Netflix
NFLX
$311B
| $300K | ﹤0.01% |
57,120
+2,240
| +4% | +$11K |
|
|
MHFI
466
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $300K | ﹤0.01% |
3,835
+306
| +9% | +$22K |
|
467
B2Gold
BTG
$6.7B
| $298K | ﹤0.01% |
+145,400
| New | +$324K |
|
468
AES
AES
$10.5B
| $297K | ﹤0.01% |
20,500
+8,300
| +68% | +$118K |
|
469
IAMGOLD
IAG
$10.4B
| $296K | ﹤0.01% |
+89,200
| New | +$386K |
|
470
PACCAR
PCAR
$69.8B
| $295K | ﹤0.01% |
7,491
+150
| +2% | +$5.68K |
|
471
Waste Management
WM
$90.7B
| $295K | ﹤0.01% |
6,585
+569
| +9% | +$24.9K |
|
472
iShares MSCI Malaysia ETF
EWM
$331M
| $291K | ﹤0.01% |
+4,613
| New | +$291K |
|
473
Becton Dickinson
BDX
$49.4B
| $287K | ﹤0.01% |
2,661
+245
| +10% | +$25.4K |
|
474
iShares Global 100 ETF
IOO
$9.41B
| $285K | ﹤0.01% |
7,400
-96,240
| -93% | -$3.61M |
|
475
Kroger
KR
$34.5B
| $285K | ﹤0.01% |
14,398
+212
| +1% | +$4.38K |
|
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.