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
-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 | |
|---|---|---|---|---|---|---|
|
KSU
526
DELISTED
Kansas City Southern
KSU
| $219K | ﹤0.01% |
1,791
+34
| +2% | +$4.07K |
|
|
CFN
527
DELISTED
CAREFUSION CORPORATION
CFN
| $219K | ﹤0.01% |
3,691
-190,415
| -98% | -$10.9M |
|
528
Lam Research
LRCX
$390B
| $217K | ﹤0.01% |
27,320
+400
| +1% | +$3.1K |
|
529
BorgWarner
BWA
$14.2B
| $215K | ﹤0.01% |
+4,450
| New | +$217K |
|
530
Manhattan Associates
MANH
$11.4B
| $215K | ﹤0.01% |
+5,300
| New | +$203K |
|
531
Dover
DOV
$28.1B
| $213K | ﹤0.01% |
3,684
| – | – |
|
532
SEI Investments
SEIC
$12.6B
| $212K | ﹤0.01% |
+5,300
| New | +$203K |
|
|
CTRA
533
DELISTED
Coterra Energy
CTRA
| $211K | ﹤0.01% |
7,141
+300
| +4% | +$9.44K |
|
534
Pediatrix Medical
MD
$2.12B
| $211K | ﹤0.01% |
+3,200
| New | +$195K |
|
535
Textron
TXT
$15.2B
| $211K | ﹤0.01% |
+5,011
| New | +$201K |
|
536
KLA
KLAC
$262B
| $210K | ﹤0.01% |
29,890
| – | – |
|
|
MPVD
537
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $209K | ﹤0.01% |
50,000
| – | – |
|
538
Ameren
AEE
$29.8B
| $207K | ﹤0.01% |
+4,481
| New | +$190K |
|
539
Pentair
PNR
$10.7B
| $206K | ﹤0.01% |
+4,611
| New | +$202K |
|
540
Macerich
MAC
$6.96B
| $205K | ﹤0.01% |
+2,452
| New | +$180K |
|
541
Molson Coors Class B
TAP
$7.83B
| $204K | ﹤0.01% |
+2,744
| New | +$204K |
|
542
Kohl's
KSS
$2.1B
| $203K | ﹤0.01% |
+3,332
| New | +$193K |
|
|
BCR
543
DELISTED
CR Bard Inc.
BCR
| $203K | ﹤0.01% |
+1,220
| New | +$197K |
|
|
TIF
544
DELISTED
Tiffany & Co.
TIF
| $201K | ﹤0.01% |
+1,880
| New | +$188K |
|
545
KeyCorp
KEY
$24.3B
| $198K | ﹤0.01% |
14,222
+737
| +5% | +$9.8K |
|
|
SVU
546
DELISTED
SUPERVALU Inc.
SVU
| $194K | ﹤0.01% |
2,855
| – | – |
|
|
SPLS
547
DELISTED
Staples Inc
SPLS
| $187K | ﹤0.01% |
+10,335
| New | +$144K |
|
|
AMRI
548
DELISTED
Albany Molecular Research Inc
AMRI
| $174K | ﹤0.01% |
10,700
-2,300
| -18% | -$42.2K |
|
549
Aegon
AEG
$13.9B
| $172K | ﹤0.01% |
32,919
| – | – |
|
|
ALO
550
DELISTED
Alio Gold Inc
ALO
| $156K | ﹤0.01% |
15,850
-200
| -1% | -$2.14K |
|
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.