We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$38.4B
| $17.4M | 0.07% |
270,127
+65,799
| +32% | +$4.4M |
|
|
PWE
127
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $16.7M | 0.07% |
1,998,990
+105,800
| +6% | +$1.02M |
|
|
GRP.U
128
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $16.7M | 0.07% |
457,719
+5,500
| +1% | +$190K |
|
129
Eldorado Gold
EGO
$10.3B
| $16.6M | 0.07% |
585,196
+27,340
| +5% | +$838K |
|
130
LyondellBasell Industries
LYB
$20.6B
| $16.1M | 0.07% |
201,147
+126
| +0.1% | +$9.66K |
|
131
Archer Daniels Midland
ADM
$38.4B
| $16.1M | 0.07% |
371,180
+21,551
| +6% | +$871K |
|
132
TransDigm Group
TDG
$68.7B
| $16.1M | 0.07% |
+100,000
| New | +$14.9M |
|
|
SNDK
133
DELISTED
SANDISK CORP
SNDK
| $16.1M | 0.07% |
227,526
+203,226
| +836% | +$13.7M |
|
|
YHOO
134
DELISTED
Yahoo Inc
YHOO
| $15.8M | 0.07% |
390,816
+345,374
| +760% | +$12.4M |
|
|
CMCSK
135
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $15.6M | 0.07% |
313,400
+1,760
| +0.6% | +$87.8K |
|
136
Walmart Inc
WMT
$897B
| $15.4M | 0.07% |
588,321
+485,115
| +470% | +$12.5M |
|
|
ERF
137
DELISTED
Enerplus Corporation
ERF
| $15.4M | 0.06% |
853,471
+69,609
| +9% | +$1.22M |
|
138
Walt Disney
DIS
$179B
| $15.3M | 0.06% |
200,400
+169,619
| +551% | +$11.7M |
|
139
Berkshire Hathaway Class B
BRK.B
$1.12T
| $15.1M | 0.06% |
127,578
+94,205
| +282% | +$10.9M |
|
140
Citigroup
C
$228B
| $15.1M | 0.06% |
289,748
+50,218
| +21% | +$2.54M |
|
141
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $14.5M | 0.06% |
+161,000
| New | +$14.1M |
|
142
iShares US Home Construction ETF
ITB
$2.39B
| $14.2M | 0.06% |
571,000
+306,425
| +116% | +$6.93M |
|
143
Cummins
CMI
$88.8B
| $13.7M | 0.06% |
97,451
+186
| +0.2% | +$24.7K |
|
144
Mohawk Industries
MHK
$9.32B
| $13.7M | 0.06% |
+92,202
| New | +$12.6M |
|
145
MGM Resorts International
MGM
$11B
| $13.7M | 0.06% |
581,442
+91,488
| +19% | +$1.86M |
|
146
Sherwin-Williams
SHW
$88.6B
| $13.6M | 0.06% |
222,636
+3,336
| +2% | +$204K |
|
|
CELG
147
DELISTED
Celgene Corp
CELG
| $13.3M | 0.06% |
157,420
+146,686
| +1,367% | +$11.6M |
|
|
DD
148
DELISTED
Du Pont De Nemours E I
DD
| $13.3M | 0.06% |
215,496
+200,730
| +1,359% | +$11.6M |
|
149
PepsiCo
PEP
$188B
| $13M | 0.06% |
157,156
+127,731
| +434% | +$10.6M |
|
150
Starbucks
SBUX
$121B
| $12.6M | 0.05% |
320,768
+300,704
| +1,499% | +$11.9M |
|
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.