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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 | |
|---|---|---|---|---|---|---|
476
Entergy
ETR
$50.1B
| $274K | ﹤0.01% |
6,266
+780
| +14% | +$32.4K |
|
477
Genuine Parts
GPC
$18.4B
| $274K | ﹤0.01% |
2,569
| – | – |
|
|
GMCR
478
DELISTED
KEURIG GREEN MTN INC
GMCR
| $273K | ﹤0.01% |
2,065
| – | – |
|
479
Whirlpool
WHR
$2.78B
| $268K | ﹤0.01% |
+1,383
| New | +$237K |
|
|
PVG
480
DELISTED
PRETIUM RESOURCES INC.
PVG
| $268K | ﹤0.01% |
46,400
-251,000
| -84% | -$1.36M |
|
481
Monster Beverage
MNST
$89.3B
| $266K | ﹤0.01% |
29,508
+1,200
| +4% | +$10.3K |
|
482
FirstEnergy
FE
$27.1B
| $265K | ﹤0.01% |
6,785
+100
| +1% | +$3.67K |
|
|
BBBY
483
DELISTED
Bed Bath & Beyond Inc
BBBY
| $264K | ﹤0.01% |
3,464
-140,043
| -98% | -$9.78M |
|
484
Paychex
PAYX
$42.7B
| $261K | ﹤0.01% |
5,658
+623
| +12% | +$28.8K |
|
485
Roper Technologies
ROP
$38.9B
| $260K | ﹤0.01% |
1,662
+63
| +4% | +$9.66K |
|
486
Xerox
XRX
$410M
| $260K | ﹤0.01% |
7,119
+280
| +4% | +$9.88K |
|
487
Edwards Lifesciences
EW
$53.5B
| $259K | ﹤0.01% |
+12,180
| New | +$245K |
|
488
Nucor
NUE
$61.6B
| $259K | ﹤0.01% |
5,283
+100
| +2% | +$5.2K |
|
489
Capri Holdings
CPRI
$1.75B
| $258K | ﹤0.01% |
3,435
| – | – |
|
|
PSG
490
DELISTED
Performance Sports Group Ltd.
PSG
| $258K | ﹤0.01% |
14,200
-500
| -3% | -$8.59K |
|
|
EA
491
DELISTED
Electronic Arts
EA
| $257K | ﹤0.01% |
+5,466
| New | +$225K |
|
492
Regions Financial
RF
$26.9B
| $254K | ﹤0.01% |
24,023
-2,597,991
| -99% | -$25.9M |
|
|
HOT
493
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $252K | ﹤0.01% |
3,111
| – | – |
|
494
Progressive
PGR
$121B
| $251K | ﹤0.01% |
9,291
+130
| +1% | +$3.43K |
|
495
DTE Energy
DTE
$28.7B
| $250K | ﹤0.01% |
3,397
+235
| +7% | +$16.3K |
|
496
CarMax
KMX
$8.24B
| $248K | ﹤0.01% |
+3,720
| New | +$206K |
|
497
Hershey
HSY
$36.6B
| $247K | ﹤0.01% |
2,381
+30
| +1% | +$2.92K |
|
498
The Mosaic Company
MOS
$7.17B
| $247K | ﹤0.01% |
5,407
+80
| +2% | +$3.55K |
|
499
Rockwell Automation
ROK
$49.8B
| $247K | ﹤0.01% |
2,225
| – | – |
|
500
Principal Financial Group
PFG
$24.2B
| $246K | ﹤0.01% |
4,727
| – | – |
|
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.