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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 | |
|---|---|---|---|---|---|---|
51
Credicorp
BAP
$30.2B
| $59M | 0.23% |
368,044
+8,600
| +2% | +$1.37M |
|
|
B
52
Barrick Mining
B
$68.6B
| $58.5M | 0.22% |
5,536,275
-321,854
| -5% | -$3.97M |
|
53
iShares MSCI Taiwan ETF
EWT
$11.2B
| $56.6M | 0.22% |
1,873,159
+1,867,879
| +35,376% | +$57.4M |
|
|
AENZ
54
DELISTED
Aenza S.A.A.
AENZ
| $55.4M | 0.21% |
1,485,113
| – | – |
|
55
Magna International
MGA
$19B
| $55.2M | 0.21% |
1,017,662
+101,000
| +11% | +$5.11M |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $53.7M | 0.21% |
820,387
+264,900
| +48% | +$17M |
|
57
Imperial Oil
IMO
$62.7B
| $53.1M | 0.2% |
1,232,832
+12,483
| +1% | +$568K |
|
58
Visa
V
$679B
| $52.9M | 0.2% |
807,612
-21,996
| -3% | -$1.32M |
|
59
EOG Resources
EOG
$74.4B
| $52M | 0.2% |
564,327
+422,436
| +298% | +$39.3M |
|
|
YHOO
60
DELISTED
Yahoo Inc
YHOO
| $51.6M | 0.2% |
1,020,747
+889,687
| +679% | +$41.9M |
|
61
Johnson & Johnson
JNJ
$626B
| $49.1M | 0.19% |
469,745
-4,921
| -1% | -$519K |
|
|
CTRX
62
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $48.7M | 0.19% |
940,925
+6,100
| +0.7% | +$287K |
|
63
Wells Fargo
WFC
$265B
| $48.4M | 0.19% |
883,540
+251,768
| +40% | +$13.3M |
|
|
VRN
64
DELISTED
Veren
VRN
| $47.5M | 0.18% |
2,178,423
+118,373
| +6% | +$3.23M |
|
65
CGI
GIB
$15.7B
| $45.4M | 0.17% |
1,190,654
-32,100
| -3% | -$1.14M |
|
66
Open Text
OTEX
$5.93B
| $44.2M | 0.17% |
1,518,800
+14,800
| +1% | +$420K |
|
67
GE Aerospace
GE
$384B
| $43.8M | 0.17% |
361,635
+16,423
| +5% | +$2.02M |
|
68
iShares US Medical Devices ETF
IHI
$3.47B
| $43.2M | 0.17% |
+2,293,800
| New | +$41.4M |
|
69
UnitedHealth
UNH
$366B
| $42.8M | 0.16% |
423,224
-73,859
| -15% | -$7M |
|
70
iShares China Large-Cap ETF
FXI
$4.26B
| $41.3M | 0.16% |
991,698
+982,104
| +10,237% | +$38.8M |
|
71
Comcast
CMCSA
$90.1B
| $41.2M | 0.16% |
1,421,030
-20,158
| -1% | -$552K |
|
|
DISH
72
DELISTED
DISH Network Corp.
DISH
| $40.3M | 0.15% |
553,195
+506,575
| +1,087% | +$34.1M |
|
|
LVLT
73
DELISTED
Level 3 Communications Inc
LVLT
| $39.7M | 0.15% |
+804,700
| New | +$37.2M |
|
74
MGM Resorts International
MGM
$10.9B
| $37.5M | 0.14% |
1,774,430
+1,102,813
| +164% | +$24M |
|
75
Cisco
CSCO
$480B
| $36.3M | 0.14% |
1,304,934
+20,522
| +2% | +$530K |
|
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.