We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Telus
TU
$15.1B
| $159M | 0.61% |
8,814,026
+47,200
| +0.5% | +$850K |
|
27
Canadian Pacific Kansas City
CP
$79.6B
| $157M | 0.6% |
4,061,635
-29,000
| -0.7% | -$1.15M |
|
|
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $156M | 0.6% |
4,322,600
+3,424,600
| +381% | +$117M |
|
29
Canadian Natural Resources
CNQ
$97.4B
| $155M | 0.6% |
10,369,036
-1,487,905
| -13% | -$24.3M |
|
|
POT
30
DELISTED
Potash Corp Of Saskatchewan
POT
| $136M | 0.52% |
3,872,993
-4,600
| -0.1% | -$157K |
|
|
31
iShares US Regional Banks ETF
IAT
$678M
| $126M | 0.48% |
+3,598,300
| New | +$121M |
|
32
Bank of America
BAC
$447B
| $120M | 0.46% |
6,680,194
+6,262,641
| +1,500% | +$107M |
|
33
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $118M | 0.45% |
5,720,800
+3,306,000
| +137% | +$67M |
|
34
Microsoft
MSFT
$3.76T
| $116M | 0.44% |
2,490,863
+1,624,660
| +188% | +$76.3M |
|
35
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $107M | 0.41% |
2,715,000
-551,000
| -17% | -$22.9M |
|
36
Pembina Pipeline
PBA
$27.8B
| $92.5M | 0.36% |
2,537,400
+124,900
| +5% | +$4.74M |
|
|
AGU
37
DELISTED
Agrium
AGU
| $88.1M | 0.34% |
930,513
+42,525
| +5% | +$3.98M |
|
|
38
Ovintiv
OVV
$17.6B
| $83M | 0.32% |
1,191,857
-1,097,196
| -48% | -$93.4M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.14T
| $80.4M | 0.31% |
535,778
+493,098
| +1,155% | +$71.2M |
|
40
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $80.1M | 0.31% |
1,171,500
-963,500
| -45% | -$64.5M |
|
41
Intel
INTC
$492B
| $74.7M | 0.29% |
2,057,978
+1,958,585
| +1,971% | +$68.1M |
|
42
Teck Resources
TECK
$32.8B
| $73.9M | 0.28% |
5,414,922
-23,400
| -0.4% | -$357K |
|
43
Vanguard S&P 500 ETF
VOO
$1.03T
| $73.2M | 0.28% |
388,406
+89,197
| +30% | +$16.4M |
|
|
GG
44
DELISTED
Goldcorp Inc
GG
| $69.9M | 0.27% |
3,801,665
+27,700
| +0.7% | +$568K |
|
45
iShares US Transportation ETF
IYT
$2.27B
| $65.6M | 0.25% |
+1,600,000
| New | +$62.9M |
|
46
TransAlta
TAC
$3.88B
| $64.3M | 0.25% |
7,096,712
-214,940
| -3% | -$2.06M |
|
47
Thomson Reuters
TRI
$45.2B
| $63M | 0.24% |
1,347,036
+4,308
| +0.3% | +$191K |
|
48
SLB Ltd
SLB
$78.9B
| $61.4M | 0.24% |
718,966
+188,071
| +35% | +$17.3M |
|
49
Union Pacific
UNP
$174B
| $60.6M | 0.23% |
509,129
+72,325
| +17% | +$8.3M |
|
50
Stanley Black & Decker
SWK
$15.5B
| $60.4M | 0.23% |
628,303
-67,576
| -10% | -$6.23M |
|
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.