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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 | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$972B
| $144M | 0.61% |
6,617,259
-401,545
| -6% | -$7.81M |
|
27
Nu Skin
NUS
$250M
| $139M | 0.59% |
1,005,147
+835,212
| +491% | +$98.3M |
|
28
Vanguard Dividend Appreciation ETF
VIG
$114B
| $137M | 0.58% |
1,820,651
+1,158,000
| +175% | +$84.3M |
|
29
Apple
AAPL
$4.5T
| $132M | 0.55% |
6,566,420
+2,831,220
| +76% | +$53.5M |
|
|
POT
30
DELISTED
Potash Corp Of Saskatchewan
POT
| $126M | 0.53% |
3,809,782
+127,400
| +3% | +$4.06M |
|
31
Canadian Pacific Kansas City
CP
$79.6B
| $111M | 0.47% |
3,656,135
+261,500
| +8% | +$7.53M |
|
32
EOG Resources
EOG
$74.6B
| $104M | 0.44% |
1,238,116
+898,750
| +265% | +$77M |
|
33
iShares Biotechnology ETF
IBB
$9.82B
| $104M | 0.44% |
1,368,000
+969,000
| +243% | +$68.7M |
|
34
Gilead Sciences
GILD
$165B
| $102M | 0.43% |
1,357,088
+278,083
| +26% | +$19.4M |
|
35
Magna International
MGA
$18.7B
| $99.7M | 0.42% |
2,430,926
+49,400
| +2% | +$2.04M |
|
36
TransAlta
TAC
$3.88B
| $97.6M | 0.41% |
7,692,152
-489,883
| -6% | -$6.49M |
|
37
Halliburton
HAL
$28B
| $92.7M | 0.39% |
1,826,929
+1,410,348
| +339% | +$72.9M |
|
38
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $90.6M | 0.38% |
3,922,100
+3,911,950
| +38,541% | +$86M |
|
|
B
39
Barrick Mining
B
$68.5B
| $85.7M | 0.36% |
4,863,829
+982,800
| +25% | +$17.3M |
|
40
SLB Ltd
SLB
$78.9B
| $81.3M | 0.34% |
902,540
+700,969
| +348% | +$63.3M |
|
41
Methanex
MEOH
$4.27B
| $73.9M | 0.31% |
1,249,498
+153,500
| +14% | +$8.86M |
|
42
Regions Financial
RF
$26.8B
| $73.4M | 0.31% |
7,421,793
+6,958,236
| +1,501% | +$67M |
|
|
GG
43
DELISTED
Goldcorp Inc
GG
| $72M | 0.3% |
3,318,479
+150,700
| +5% | +$3.54M |
|
|
DOOR
44
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $70.3M | 0.3% |
1,171,970
| – | – |
|
|
AENZ
45
DELISTED
Aenza S.A.A.
AENZ
| $70.1M | 0.3% |
1,096,919
+698,523
| +175% | +$42.6M |
|
|
AGU
46
DELISTED
Agrium
AGU
| $65.7M | 0.28% |
718,778
+14,300
| +2% | +$1.26M |
|
47
RTX Corp
RTX
$302B
| $65.7M | 0.28% |
916,994
+623,552
| +212% | +$42.5M |
|
48
Meta Platforms (Facebook)
META
$1.52T
| $65.2M | 0.28% |
+1,193,356
| New | +$59.9M |
|
49
Credicorp
BAP
$30.4B
| $63M | 0.27% |
492,856
+323,128
| +190% | +$41.2M |
|
50
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $60.8M | 0.26% |
1,096,000
+794,295
| +263% | +$42.5M |
|
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.