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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 | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$14.4B
| $25.1M | 0.1% |
629,874
+52,100
| +9% | +$2.03M |
|
102
Cencora
COR
$62.9B
| $24.7M | 0.09% |
273,545
+270,000
| +7,616% | +$23.2M |
|
103
Medtronic
MDT
$115B
| $24.4M | 0.09% |
338,025
+321,565
| +1,954% | +$22.3M |
|
104
Agnico Eagle Mines
AEM
$91.7B
| $23.7M | 0.09% |
995,045
+27,700
| +3% | +$722K |
|
|
SNDK
105
DELISTED
SANDISK CORP
SNDK
| $23.6M | 0.09% |
241,276
+134,097
| +125% | +$12.8M |
|
106
W.W. Grainger
GWW
$61.4B
| $23.4M | 0.09% |
91,998
+20
| +0% | +$4.93K |
|
107
Honeywell
HON
$73.4B
| $23.4M | 0.09% |
260,609
+67,287
| +35% | +$5.79M |
|
|
108
iShares MSCI Mexico ETF
EWW
$1.9B
| $23M | 0.09% |
388,000
-1,539,089
| -80% | -$98.9M |
|
109
Kinross Gold
KGC
$32.1B
| $22.4M | 0.09% |
7,963,764
-271,138
| -3% | -$761K |
|
|
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
| $22.2M | 0.09% |
262,554
-14,100
| -5% | -$1.1M |
|
111
Vanguard Real Estate ETF
VNQ
$38.5B
| $21.9M | 0.08% |
270,127
| – | – |
|
112
Procter & Gamble
PG
$336B
| $21.4M | 0.08% |
235,378
-150,258
| -39% | -$13.2M |
|
113
CAE Inc. Common Shares
CAE
$8.7B
| $21.3M | 0.08% |
1,642,956
+14,200
| +0.9% | +$183K |
|
114
Automatic Data Processing
ADP
$108B
| $21.3M | 0.08% |
255,524
-86,545
| -25% | -$7.01M |
|
115
Eldorado Gold
EGO
$10.1B
| $20.5M | 0.08% |
672,056
+3,898
| +0.6% | +$126K |
|
116
Alibaba
BABA
$308B
| $20.2M | 0.08% |
+194,000
| New | +$19.9M |
|
117
JPMorgan Chase
JPM
$963B
| $19.9M | 0.08% |
316,844
-362,107
| -53% | -$21.8M |
|
118
Mastercard
MA
$494B
| $18.7M | 0.07% |
217,374
+200,625
| +1,198% | +$16.4M |
|
119
CME Group
CME
$93.6B
| $18.6M | 0.07% |
209,361
+30,220
| +17% | +$2.56M |
|
120
Citigroup
C
$228B
| $18.5M | 0.07% |
340,606
+161,501
| +90% | +$8.57M |
|
121
iShares MSCI Germany ETF
EWG
$1.68B
| $18.4M | 0.07% |
670,311
+615,142
| +1,115% | +$16.8M |
|
122
Ecolab
ECL
$79.5B
| $18.4M | 0.07% |
175,661
+58,954
| +51% | +$6.45M |
|
123
Biogen
BIIB
$30.3B
| $18.3M | 0.07% |
53,972
+50,032
| +1,270% | +$16.2M |
|
124
Estee Lauder
EL
$31.6B
| $17.5M | 0.07% |
229,283
+68,155
| +42% | +$5.03M |
|
125
Vodafone
VOD
$36.8B
| $17.4M | 0.07% |
510,000
-45,818
| -8% | -$1.54M |
|
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.