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
+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 | |
|---|---|---|---|---|---|---|
|
WPRT
501
Westport Fuel Systems
WPRT
$36.7M
| $247K | ﹤0.01% |
+1,260
| New | +$279K |
|
|
LO
502
DELISTED
LORILLARD INC COM STK
LO
| $247K | ﹤0.01% |
4,870
+83
| +2% | +$4.13K |
|
503
Zimmer Biomet
ZBH
$18.5B
| $244K | ﹤0.01% |
2,692
+54
| +2% | +$4.67K |
|
504
Humana
HUM
$44.8B
| $243K | ﹤0.01% |
2,351
+48
| +2% | +$4.7K |
|
505
Dollar General
DG
$26.5B
| $242K | ﹤0.01% |
4,005
+72
| +2% | +$4.23K |
|
506
Vertex Pharmaceuticals
VRTX
$134B
| $241K | ﹤0.01% |
3,247
+66
| +2% | +$4.6K |
|
|
BBBY
507
DELISTED
Bed Bath & Beyond Inc
BBBY
| $241K | ﹤0.01% |
3,000
+50
| +2% | +$3.87K |
|
508
Aptiv
APTV
$10.3B
| $238K | ﹤0.01% |
3,965
+79
| +2% | +$4.57K |
|
509
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $238K | ﹤0.01% |
11,619
| – | – |
|
510
Viatris
VTRS
$18.7B
| $238K | ﹤0.01% |
+5,478
| New | +$225K |
|
511
Omnicom Group
OMC
$23.6B
| $237K | ﹤0.01% |
3,190
| – | – |
|
|
CTRA
512
DELISTED
Coterra Energy
CTRA
| $235K | ﹤0.01% |
6,057
+133
| +2% | +$4.75K |
|
|
MJN
513
DELISTED
Mead Johnson Nutrition Company
MJN
| $235K | ﹤0.01% |
2,802
+51
| +2% | +$4.15K |
|
514
AutoZone
AZO
$49.7B
| $234K | ﹤0.01% |
+489
| New | +$219K |
|
515
Mattel
MAT
$4.29B
| $234K | ﹤0.01% |
4,942
+95
| +2% | +$4.23K |
|
516
Public Service Enterprise Group
PEG
$37.5B
| $233K | ﹤0.01% |
7,287
+724
| +11% | +$24K |
|
|
RAI
517
DELISTED
Reynolds American Inc
RAI
| $233K | ﹤0.01% |
9,330
+162
| +2% | +$4.09K |
|
518
Healthpeak Properties
DOC
$14.1B
| $232K | ﹤0.01% |
7,036
+135
| +2% | +$4.81K |
|
519
Chipotle Mexican Grill
CMG
$40.5B
| $231K | ﹤0.01% |
21,750
-1,700
| -7% | -$17.3K |
|
520
Expeditors International
EXPD
$23B
| $229K | ﹤0.01% |
5,185
| – | – |
|
|
FISV
521
Fiserv Inc
FISV
$28B
| $229K | ﹤0.01% |
+7,764
| New | +$209K |
|
522
Hartford Financial Services
HIG
$38.1B
| $229K | ﹤0.01% |
+6,327
| New | +$218K |
|
523
Transocean
RIG
$6.49B
| $227K | ﹤0.01% |
+4,597
| New | +$225K |
|
524
Rockwell Automation
ROK
$49.6B
| $227K | ﹤0.01% |
1,924
+43
| +2% | +$4.78K |
|
|
WIN
525
DELISTED
Windstream Holdings Inc
WIN
| $227K | ﹤0.01% |
2,735
-46,372
| -94% | -$3M |
|
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.