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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 | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$162B
| $28.8M | 0.12% |
521,267
+127,361
| +32% | +$6.81M |
|
102
Cisco
CSCO
$482B
| $28.6M | 0.12% |
1,275,152
-79,208
| -6% | -$1.75M |
|
103
Accenture
ACN
$109B
| $27.4M | 0.12% |
333,771
+60,100
| +22% | +$4.54M |
|
104
Costco
COST
$419B
| $27M | 0.11% |
226,743
+137,415
| +154% | +$16.4M |
|
|
AUY
105
DELISTED
Yamana Gold, Inc.
AUY
| $26.5M | 0.11% |
3,078,364
+141,800
| +5% | +$1.31M |
|
106
Oil States International
OIS
$539M
| $26.4M | 0.11% |
+455,000
| New | +$27.3M |
|
107
Wells Fargo
WFC
$265B
| $26.4M | 0.11% |
581,407
-115,487
| -17% | -$4.99M |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| $26.3M | 0.11% |
375,004
+636
| +0.2% | +$41.5K |
|
109
CAE Inc. Common Shares
CAE
$8.75B
| $26.2M | 0.11% |
2,058,356
+48,300
| +2% | +$556K |
|
110
Herc Holdings
HRI
$5.85B
| $26.1M | 0.11% |
+304,297
| New | +$21.7M |
|
111
Colgate-Palmolive
CL
$73.5B
| $26.1M | 0.11% |
400,714
+310
| +0.1% | +$19.8K |
|
112
Baidu
BIDU
$35.9B
| $25.8M | 0.11% |
+145,000
| New | +$23.4M |
|
113
TE Connectivity
TEL
$64.1B
| $25.7M | 0.11% |
465,543
+265,087
| +132% | +$13.9M |
|
114
Gildan
GIL
$10.8B
| $24.7M | 0.1% |
925,640
+44,200
| +5% | +$1.08M |
|
115
Automatic Data Processing
ADP
$108B
| $24.1M | 0.1% |
339,817
+39,399
| +13% | +$2.65M |
|
116
Kinross Gold
KGC
$32.5B
| $23.4M | 0.1% |
5,352,721
+316,100
| +6% | +$1.51M |
|
|
ICON
117
DELISTED
Iconix Brand Group, Inc.
ICON
| $23.3M | 0.1% |
58,642
+8,810
| +18% | +$3.24M |
|
118
Honeywell
HON
$75.8B
| $21.6M | 0.09% |
262,661
+250,883
| +2,130% | +$19.6M |
|
119
KBR
KBR
$4.79B
| $21.4M | 0.09% |
+670,223
| New | +$22.3M |
|
120
Ericsson
ERIC
$33.1B
| $20M | 0.08% |
1,635,000
+1,535,000
| +1,535% | +$19.1M |
|
|
APC
121
DELISTED
Anadarko Petroleum
APC
| $19.4M | 0.08% |
244,640
+33,179
| +16% | +$2.97M |
|
122
Baxter International
BAX
$14.3B
| $19M | 0.08% |
501,927
+488,687
| +3,691% | +$17.7M |
|
123
Agnico Eagle Mines
AEM
$92.5B
| $18.5M | 0.08% |
699,496
+34,300
| +5% | +$921K |
|
124
Pfizer
PFE
$153B
| $18.4M | 0.08% |
631,991
+244,378
| +63% | +$7.11M |
|
125
Perrigo
PRGO
$1.76B
| $17.6M | 0.07% |
+114,804
| New | +$16.5M |
|
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.