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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 | |
|---|---|---|---|---|---|---|
51
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $58.8M | 0.25% |
3,061,588
-160,976
| -5% | -$2.96M |
|
52
Alphabet (Google) Class C
GOOG
$4.35T
| $58.4M | 0.25% |
2,093,498
+1,906,761
| +1,021% | +$48.2M |
|
53
Thomson Reuters
TRI
$45.2B
| $58M | 0.24% |
1,321,724
+47,911
| +4% | +$2.04M |
|
54
Union Pacific
UNP
$174B
| $57M | 0.24% |
678,042
+365,942
| +117% | +$29M |
|
|
CVA
55
DELISTED
Covanta Holding Corporation
CVA
| $56.6M | 0.24% |
3,190,278
+524,245
| +20% | +$9.7M |
|
56
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $56.2M | 0.24% |
1,346,227
+1,330,814
| +8,634% | +$53.6M |
|
|
CLR
57
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $55.1M | 0.23% |
+980,000
| New | +$54.8M |
|
58
Capri Holdings
CPRI
$1.75B
| $54.8M | 0.23% |
+674,939
| New | +$53.2M |
|
|
59
Pembina Pipeline
PBA
$27.8B
| $54.3M | 0.23% |
1,541,200
-644,500
| -29% | -$21.2M |
|
60
Teck Resources
TECK
$32.8B
| $53.5M | 0.23% |
2,055,113
+99,200
| +5% | +$2.56M |
|
61
Johnson & Johnson
JNJ
$631B
| $50.4M | 0.21% |
550,691
+141,202
| +34% | +$13M |
|
62
iShares US Regional Banks ETF
IAT
$678M
| $49.8M | 0.21% |
1,505,000
+105,000
| +8% | +$3.31M |
|
63
Imperial Oil
IMO
$62.3B
| $48.6M | 0.2% |
1,097,132
+54,300
| +5% | +$2.36M |
|
|
TLM
64
DELISTED
TALISMAN ENERGY INC
TLM
| $46.6M | 0.2% |
4,005,177
-26,200
| -0.6% | -$315K |
|
65
UnitedHealth
UNH
$371B
| $46.3M | 0.2% |
614,227
+301,932
| +97% | +$21.7M |
|
66
Goldman Sachs
GS
$301B
| $46.2M | 0.19% |
260,439
+252,980
| +3,392% | +$41.7M |
|
67
Compañía de Minas Buenaventura
BVN
$8.78B
| $45.5M | 0.19% |
4,054,525
+3,892,722
| +2,406% | +$48.2M |
|
68
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $44.7M | 0.19% |
2,503,000
+1,142,246
| +84% | +$19.4M |
|
|
CBD
69
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $44.7M | 0.19% |
1,000,000
| – | – |
|
70
GE Aerospace
GE
$380B
| $44.1M | 0.19% |
328,563
+54,839
| +20% | +$6.91M |
|
71
IBM
IBM
$223B
| $43.7M | 0.18% |
243,886
+72,607
| +42% | +$12.5M |
|
72
Microsoft
MSFT
$3.76T
| $43.3M | 0.18% |
1,157,580
+1,014,806
| +711% | +$36.9M |
|
73
Cameco
CCJ
$42.4B
| $42.6M | 0.18% |
2,055,115
+232,700
| +13% | +$4.52M |
|
|
74
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $42.4M | 0.18% |
229,387
-160,240
| -41% | -$28.4M |
|
|
CPAC
75
Cementos Pacasmayo
CPAC
$1.02B
| $42.2M | 0.18% |
2,909,960
+1,925,599
| +196% | +$27.2M |
|
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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.