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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 | |
|---|---|---|---|---|---|---|
526
Edison International
EIX
$26.9B
| $225K | ﹤0.01% |
4,879
+390
| +9% | +$18.4K |
|
527
Gen Digital
GEN
$17.4B
| $224K | ﹤0.01% |
9,531
+435
| +5% | +$10.2K |
|
528
Motorola Solutions
MSI
$77.3B
| $224K | ﹤0.01% |
3,335
-286
| -8% | -$18.2K |
|
529
Analog Devices
ADI
$188B
| $223K | ﹤0.01% |
4,402
+46
| +1% | +$2.24K |
|
530
The Mosaic Company
MOS
$7.34B
| $222K | ﹤0.01% |
4,687
-100,000
| -96% | -$4.64M |
|
531
Paychex
PAYX
$43.1B
| $222K | ﹤0.01% |
+4,889
| New | +$209K |
|
532
Progressive
PGR
$123B
| $221K | ﹤0.01% |
8,086
+666
| +9% | +$18K |
|
533
Ventas
VTR
$44.6B
| $216K | ﹤0.01% |
3,312
+68
| +2% | +$4.72K |
|
534
Boston Properties
BXP
$10.8B
| $215K | ﹤0.01% |
2,145
+35
| +2% | +$3.62K |
|
|
AUQ
535
DELISTED
AURICO GOLD INC COM
AUQ
| $215K | ﹤0.01% |
+58,500
| New | +$225K |
|
|
FRX
536
DELISTED
FOREST LABORATORIES INC
FRX
| $215K | ﹤0.01% |
3,578
-11,367
| -76% | -$572K |
|
|
HOT
537
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $215K | ﹤0.01% |
+2,700
| New | +$197K |
|
538
TRX Gold Corp
TRX
$350M
| $214K | ﹤0.01% |
122,700
+22,700
| +23% | +$47.8K |
|
539
Vornado Realty Trust
VNO
$7.24B
| $214K | ﹤0.01% |
+3,295
| New | +$213K |
|
540
Wynn Resorts
WYNN
$10.8B
| $213K | ﹤0.01% |
+1,099
| New | +$187K |
|
541
Aegon
AEG
$13.9B
| $211K | ﹤0.01% |
32,930
+645
| +2% | +$3.67K |
|
542
Consolidated Edison
ED
$39.8B
| $211K | ﹤0.01% |
3,821
-6,530
| -63% | -$367K |
|
543
Bread Financial
BFH
$4.36B
| $210K | ﹤0.01% |
1,002
-16,665
| -94% | -$3.18M |
|
544
Invesco
IVZ
$13.8B
| $210K | ﹤0.01% |
+5,776
| New | +$196K |
|
545
Pentair
PNR
$10.7B
| $210K | ﹤0.01% |
+4,034
| New | +$188K |
|
546
Trane Technologies
TT
$106B
| $209K | ﹤0.01% |
3,400
-768
| -18% | -$42.3K |
|
547
Welltower
WELL
$163B
| $209K | ﹤0.01% |
3,907
+444
| +13% | +$26.4K |
|
548
Intuitive Surgical
ISRG
$142B
| $208K | ﹤0.01% |
4,878
+90
| +2% | +$3.79K |
|
549
Moody's
MCO
$82.5B
| $208K | ﹤0.01% |
+2,657
| New | +$194K |
|
|
CAM
550
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $208K | ﹤0.01% |
3,498
-19
| -0.5% | -$1.09K |
|
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.