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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 | |
|---|---|---|---|---|---|---|
|
STJ
451
DELISTED
St Jude Medical
STJ
| $320K | ﹤0.01% |
4,926
+500
| +11% | +$32.2K |
|
452
Bread Financial
BFH
$4.36B
| $318K | ﹤0.01% |
1,393
+278
| +25% | +$60.8K |
|
|
FISV
453
Fiserv Inc
FISV
$28B
| $316K | ﹤0.01% |
8,918
+282
| +3% | +$9.65K |
|
454
Zimmer Biomet
ZBH
$18.5B
| $316K | ﹤0.01% |
2,868
+93
| +3% | +$9.8K |
|
|
WFM
455
DELISTED
Whole Foods Market Inc
WFM
| $316K | ﹤0.01% |
6,258
+725
| +13% | +$31.9K |
|
456
Xcel Energy
XEL
$48.5B
| $315K | ﹤0.01% |
8,781
+1,027
| +13% | +$34.5K |
|
457
Analog Devices
ADI
$188B
| $313K | ﹤0.01% |
5,645
+582
| +11% | +$29.7K |
|
458
iShares Russell 2000 ETF
IWM
$81.8B
| $311K | ﹤0.01% |
+2,600
| New | +$297K |
|
459
Host Hotels & Resorts
HST
$15.3B
| $310K | ﹤0.01% |
13,030
+1,232
| +10% | +$28K |
|
460
Hartford Financial Services
HIG
$38.1B
| $305K | ﹤0.01% |
7,326
+44
| +0.6% | +$1.74K |
|
|
PPP
461
DELISTED
Primero Mining Corp
PPP
| $304K | ﹤0.01% |
78,900
-1,600
| -2% | -$6.49K |
|
462
Moody's
MCO
$82.5B
| $303K | ﹤0.01% |
3,160
+100
| +3% | +$9.7K |
|
463
Fidelity National Information Services
FIS
$22.1B
| $300K | ﹤0.01% |
4,830
+167
| +4% | +$9.81K |
|
464
Gen Digital
GEN
$17.4B
| $300K | ﹤0.01% |
11,711
+640
| +6% | +$15.9K |
|
|
SIAL
465
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $299K | ﹤0.01% |
2,178
| – | – |
|
466
First Majestic Silver
AG
$9.35B
| $294K | ﹤0.01% |
58,500
-1,300
| -2% | -$7.25K |
|
467
Marriott International
MAR
$91.1B
| $291K | ﹤0.01% |
3,724
+100
| +3% | +$7.38K |
|
468
M&T Bank
MTB
$36.4B
| $291K | ﹤0.01% |
2,314
+100
| +5% | +$12.3K |
|
469
Invesco
IVZ
$13.8B
| $290K | ﹤0.01% |
7,340
| – | – |
|
|
ENIA
470
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $289K | ﹤0.01% |
33,461
| – | – |
|
|
FITB
471
Fifth Third Bancorp
FITB
$52.2B
| $288K | ﹤0.01% |
14,149
+600
| +4% | +$11.9K |
|
472
Fortuna Silver Mines
FSM
$3.21B
| $287K | ﹤0.01% |
63,000
-1,100
| -2% | -$4.71K |
|
473
Eversource Energy
ES
$26.8B
| $283K | ﹤0.01% |
5,294
+200
| +4% | +$9.97K |
|
474
Trane Technologies
TT
$106B
| $279K | ﹤0.01% |
4,399
+100
| +2% | +$6.11K |
|
|
ONCY
475
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
| $276K | ﹤0.01% |
500,000
| – | – |
|
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.