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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 | |
|---|---|---|---|---|---|---|
76
Stanley Black & Decker
SWK
$15.8B
| $40.8M | 0.17% |
505,846
+46,146
| +10% | +$3.78M |
|
77
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $40.1M | 0.17% |
2,442,500
+1,580,000
| +183% | +$24.6M |
|
|
CTRX
78
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $40M | 0.17% |
843,275
+39,500
| +5% | +$1.86M |
|
79
Oracle
ORCL
$416B
| $38.7M | 0.16% |
1,011,452
+8,946
| +0.9% | +$308K |
|
80
Petrobras
PBR
$115B
| $38.6M | 0.16% |
2,800,000
+800,000
| +40% | +$12.4M |
|
|
THI
81
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $38.3M | 0.16% |
656,763
+56,500
| +9% | +$3.33M |
|
82
Chevron
CVX
$385B
| $38M | 0.16% |
304,561
+273,912
| +894% | +$33.1M |
|
83
Comcast
CMCSA
$90.7B
| $37.7M | 0.16% |
1,451,714
+42,894
| +3% | +$1.03M |
|
84
Archrock
AROC
$5.84B
| $36.8M | 0.16% |
1,075,301
-132,657
| -11% | -$4.09M |
|
85
Vodafone
VOD
$36.9B
| $36.8M | 0.16% |
917,235
| – | – |
|
|
EMC
86
DELISTED
EMC CORPORATION
EMC
| $35.7M | 0.15% |
1,420,314
-62,592
| -4% | -$1.52M |
|
87
McDonald's
MCD
$193B
| $35M | 0.15% |
360,221
+19,817
| +6% | +$1.9M |
|
88
Qualcomm
QCOM
$171B
| $34.5M | 0.15% |
464,875
-61,262
| -12% | -$4.32M |
|
89
CGI
GIB
$15.5B
| $34.5M | 0.15% |
1,029,800
+36,000
| +4% | +$1.27M |
|
90
Procter & Gamble
PG
$337B
| $34.3M | 0.14% |
420,766
+1,831
| +0.4% | +$149K |
|
91
iShares Global Healthcare ETF
IXJ
$4.23B
| $33.6M | 0.14% |
780,000
+504,000
| +183% | +$20.9M |
|
92
Open Text
OTEX
$5.85B
| $33.2M | 0.14% |
1,444,400
+44,800
| +3% | +$926K |
|
93
Mondelez International
MDLZ
$78.7B
| $33.1M | 0.14% |
937,686
-40,474
| -4% | -$1.35M |
|
94
iShares MSCI EAFE ETF
EFA
$80B
| $33M | 0.14% |
492,466
-38,438
| -7% | -$2.51M |
|
|
COV
95
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $32.1M | 0.14% |
471,622
-541
| -0.1% | -$35.2K |
|
96
JPMorgan Chase
JPM
$961B
| $31.9M | 0.13% |
546,055
+84,957
| +18% | +$4.65M |
|
97
Bank of America
BAC
$448B
| $30.9M | 0.13% |
1,983,772
+1,452,619
| +273% | +$21.5M |
|
98
Vanguard FTSE Europe ETF
VGK
$31.1B
| $30.9M | 0.13% |
524,791
-17,900
| -3% | -$1.01M |
|
99
Coca-Cola
KO
$374B
| $29.8M | 0.13% |
721,356
-124,736
| -15% | -$4.92M |
|
100
Wheaton Precious Metals
WPM
$60.6B
| $29.3M | 0.12% |
1,451,791
+67,100
| +5% | +$1.46M |
|
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.