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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 | |
|---|---|---|---|---|---|---|
501
Dollar Tree
DLTR
$24.6B
| $243K | ﹤0.01% |
+3,459
| New | +$218K |
|
502
Northern Trust
NTRS
$34.4B
| $242K | ﹤0.01% |
3,584
+200
| +6% | +$13.3K |
|
503
CF Industries
CF
$17.8B
| $240K | ﹤0.01% |
4,410
+50
| +1% | +$2.64K |
|
504
Motorola Solutions
MSI
$77.3B
| $239K | ﹤0.01% |
3,570
| – | – |
|
505
Harley-Davidson
HOG
$2.78B
| $237K | ﹤0.01% |
3,593
+100
| +3% | +$6.46K |
|
506
Keurig Dr Pepper
KDP
$39.7B
| $237K | ﹤0.01% |
3,310
+100
| +3% | +$6.93K |
|
|
NLSN
507
DELISTED
Nielsen Holdings plc
NLSN
| $236K | ﹤0.01% |
5,282
+200
| +4% | +$8.57K |
|
508
Autodesk
ADSK
$53.1B
| $234K | ﹤0.01% |
3,903
+254
| +7% | +$14.7K |
|
509
Essex Property Trust
ESS
$18.2B
| $231K | ﹤0.01% |
+1,116
| New | +$221K |
|
510
Royal Caribbean
RCL
$82.1B
| $231K | ﹤0.01% |
+2,800
| New | +$196K |
|
511
Clorox
CLX
$13.1B
| $230K | ﹤0.01% |
2,207
+96
| +5% | +$9.6K |
|
512
DaVita
DVA
$11.4B
| $227K | ﹤0.01% |
2,996
+40
| +1% | +$3.01K |
|
|
PRMW
513
DELISTED
Primo Water Corporation
PRMW
| $227K | ﹤0.01% |
33,000
-1,500
| -4% | -$9.85K |
|
514
Agilent Technologies
A
$42.2B
| $226K | ﹤0.01% |
5,526
-1,970
| -26% | -$79.5K |
|
515
Brown-Forman Class B
BF.B
$12.9B
| $226K | ﹤0.01% |
8,034
+125
| +2% | +$3.62K |
|
516
Fastenal
FAST
$60.1B
| $225K | ﹤0.01% |
18,904
| – | – |
|
517
Factset
FDS
$10.1B
| $225K | ﹤0.01% |
+1,600
| New | +$212K |
|
518
NetApp
NTAP
$38.9B
| $225K | ﹤0.01% |
5,430
| – | – |
|
519
ResMed
RMD
$32.6B
| $224K | ﹤0.01% |
+4,000
| New | +$209K |
|
520
Ametek
AME
$58.8B
| $223K | ﹤0.01% |
4,232
+100
| +2% | +$5.08K |
|
|
RHT
521
DELISTED
Red Hat Inc
RHT
| $223K | ﹤0.01% |
+3,230
| New | +$195K |
|
522
Idexx Laboratories
IDXX
$46.2B
| $222K | ﹤0.01% |
+3,000
| New | +$210K |
|
523
Nice
NICE
$5.95B
| $222K | ﹤0.01% |
+4,400
| New | +$198K |
|
524
NiSource
NI
$20.1B
| $221K | ﹤0.01% |
13,231
| – | – |
|
525
Fortinet
FTNT
$119B
| $220K | ﹤0.01% |
+36,000
| New | +$194K |
|
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.