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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 | |
|---|---|---|---|---|---|---|
76
Methanex
MEOH
$4.31B
| $36.1M | 0.14% |
786,603
-499,600
| -39% | -$27.2M |
|
|
ICON
77
DELISTED
Iconix Brand Group, Inc.
ICON
| $35.4M | 0.14% |
104,853
+13,586
| +15% | +$5.14M |
|
78
MetLife
MET
$61.4B
| $35.4M | 0.14% |
733,409
-625,419
| -46% | -$29.7M |
|
79
Qualcomm
QCOM
$171B
| $35M | 0.13% |
470,296
+727
| +0.2% | +$53.2K |
|
80
Wheaton Precious Metals
WPM
$60.5B
| $34.4M | 0.13% |
1,688,591
+28,100
| +2% | +$559K |
|
81
Verizon
VZ
$197B
| $34.3M | 0.13% |
733,467
+128,402
| +21% | +$6.28M |
|
82
iShares MSCI EAFE ETF
EFA
$80B
| $34.1M | 0.13% |
561,178
-13,417
| -2% | -$838K |
|
83
McDonald's
MCD
$193B
| $34.1M | 0.13% |
363,519
+14,470
| +4% | +$1.35M |
|
84
Oracle
ORCL
$416B
| $32.7M | 0.13% |
727,419
+1,377
| +0.2% | +$56K |
|
85
Accenture
ACN
$110B
| $32.7M | 0.13% |
365,662
+292
| +0.1% | +$24.2K |
|
|
CPAC
86
Cementos Pacasmayo
CPAC
$1.02B
| $31.9M | 0.12% |
2,909,960
| – | – |
|
87
TE Connectivity
TEL
$63.4B
| $31.7M | 0.12% |
501,957
-79,631
| -14% | -$4.79M |
|
88
Alphabet (Google) Class C
GOOG
$4.27T
| $31.3M | 0.12% |
1,185,947
+792,430
| +201% | +$21.3M |
|
|
EMC
89
DELISTED
EMC CORPORATION
EMC
| $30.6M | 0.12% |
1,029,279
+6,140
| +0.6% | +$179K |
|
90
Starbucks
SBUX
$122B
| $30.3M | 0.12% |
739,158
+97,552
| +15% | +$3.81M |
|
91
Gilead Sciences
GILD
$167B
| $29.6M | 0.11% |
312,034
+183,240
| +142% | +$19M |
|
92
Salesforce
CRM
$162B
| $29.4M | 0.11% |
494,906
+32,892
| +7% | +$1.94M |
|
93
Mondelez International
MDLZ
$78.3B
| $29.3M | 0.11% |
805,762
-35,976
| -4% | -$1.31M |
|
94
Gildan
GIL
$10.8B
| $29.1M | 0.11% |
1,027,440
+11,000
| +1% | +$313K |
|
95
Cameco
CCJ
$42.8B
| $28.9M | 0.11% |
1,761,915
+17,200
| +1% | +$295K |
|
96
Halliburton
HAL
$28.2B
| $28.4M | 0.11% |
721,136
+61,472
| +9% | +$2.99M |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $28M | 0.11% |
367,101
-14,412
| -4% | -$963K |
|
98
Vanguard FTSE Europe ETF
VGK
$31.1B
| $25.7M | 0.1% |
491,268
| – | – |
|
99
Ericsson
ERIC
$33.1B
| $25.2M | 0.1% |
2,085,000
| – | – |
|
100
Colgate-Palmolive
CL
$73.5B
| $25.2M | 0.1% |
364,346
-30,755
| -8% | -$2.08M |
|
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.