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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 | |
|---|---|---|---|---|---|---|
476
T. Rowe Price
TROW
$23.8B
| $282K | ﹤0.01% |
3,371
+15
| +0.4% | +$1.17K |
|
477
Colliers International
CIGI
$5.19B
| $280K | ﹤0.01% |
+11,109
| New | +$269K |
|
478
HSBC
HSBC
$356B
| $276K | ﹤0.01% |
5,803
| – | – |
|
479
Lumen
LUMN
$6.56B
| $274K | ﹤0.01% |
8,590
+901
| +12% | +$28.8K |
|
|
TYC
480
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $274K | ﹤0.01% |
6,371
+740
| +13% | +$28.8K |
|
|
DDC
481
DELISTED
Dominion Diamond Corporation
DDC
| $274K | ﹤0.01% |
+19,100
| New | +$257K |
|
482
Estee Lauder
EL
$31.7B
| $273K | ﹤0.01% |
3,626
+318
| +10% | +$23K |
|
483
First Majestic Silver
AG
$9.5B
| $272K | ﹤0.01% |
+27,700
| New | +$288K |
|
484
Parker-Hannifin
PH
$134B
| $272K | ﹤0.01% |
2,113
-14
| -0.7% | -$1.63K |
|
485
Warner Bros
WBD
$68.8B
| $271K | ﹤0.01% |
5,873
+106
| +2% | +$4.59K |
|
|
ENIA
486
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $270K | ﹤0.01% |
33,461
| – | – |
|
|
STJ
487
DELISTED
St Jude Medical
STJ
| $267K | ﹤0.01% |
4,311
+477
| +12% | +$27.6K |
|
|
FITB
488
Fifth Third Bancorp
FITB
$52.2B
| $266K | ﹤0.01% |
12,658
+1,420
| +13% | +$27.8K |
|
489
Prologis
PLD
$132B
| $262K | ﹤0.01% |
7,092
+717
| +11% | +$27.6K |
|
490
Sempra
SRE
$56.1B
| $262K | ﹤0.01% |
5,830
+94
| +2% | +$4.17K |
|
|
STI
491
DELISTED
SunTrust Banks, Inc.
STI
| $262K | ﹤0.01% |
7,125
+100
| +1% | +$3.49K |
|
|
CERN
492
DELISTED
Cerner Corp
CERN
| $261K | ﹤0.01% |
4,700
+170
| +4% | +$9.53K |
|
493
Western Digital
WDC
$158B
| $259K | ﹤0.01% |
+4,080
| New | +$228K |
|
494
Seagate
STX
$200B
| $257K | ﹤0.01% |
+4,576
| New | +$226K |
|
495
Carnival Corporation Ltd
CCL
$38B
| $253K | ﹤0.01% |
6,308
+194
| +3% | +$6.85K |
|
496
Nucor
NUE
$61.6B
| $253K | ﹤0.01% |
4,738
+82
| +2% | +$4.23K |
|
497
PG&E
PCG
$38.2B
| $251K | ﹤0.01% |
6,243
+215
| +4% | +$8.81K |
|
498
Equity Residential
EQR
$24.3B
| $250K | ﹤0.01% |
4,813
+463
| +11% | +$24.4K |
|
499
Dover
DOV
$28B
| $249K | ﹤0.01% |
3,856
+71
| +2% | +$4.34K |
|
|
BXE
500
DELISTED
Bellatrix Exploration Ltd.
BXE
| $248K | ﹤0.01% |
+6,748
| New | +$247K |
|
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.