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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 | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$224B
| $17M | 0.07% |
110,718
+94,637
| +589% | +$15.1M |
|
|
AUY
127
DELISTED
Yamana Gold, Inc.
AUY
| $16.6M | 0.06% |
4,107,758
+40,030
| +1% | +$181K |
|
128
BlackBerry
BB
$5.26B
| $16.5M | 0.06% |
1,499,644
-529,036
| -26% | -$5.42M |
|
|
GRP.U
129
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $16.4M | 0.06% |
460,319
-400
| -0.1% | -$14.1K |
|
130
Home Depot
HD
$354B
| $15.4M | 0.06% |
146,533
-49,914
| -25% | -$4.85M |
|
131
Franco-Nevada
FNV
$46.3B
| $14.9M | 0.06% |
301,900
+10,400
| +4% | +$528K |
|
132
Amgen
AMGN
$224B
| $14.8M | 0.06% |
92,979
+80,419
| +640% | +$12.5M |
|
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $14.5M | 0.06% |
+300,000
| New | +$14.2M |
|
134
Vanguard Dividend Appreciation ETF
VIG
$114B
| $14M | 0.05% |
172,651
| – | – |
|
135
Applied Materials
AMAT
$415B
| $13.2M | 0.05% |
531,195
+52,500
| +11% | +$1.19M |
|
136
Bath & Body Works
BBWI
$3.83B
| $12.8M | 0.05% |
182,512
-149,616
| -45% | -$9.23M |
|
|
SPWR
137
DELISTED
SunPower Corporation Common Stock
SPWR
| $12.7M | 0.05% |
748,997
+502,096
| +203% | +$9.32M |
|
138
Meta Platforms (Facebook)
META
$1.53T
| $12.5M | 0.05% |
160,468
+128,275
| +398% | +$9.81M |
|
139
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $12.4M | 0.05% |
257,370
| – | – |
|
140
PPG Industries
PPG
$25.8B
| $12.1M | 0.05% |
104,838
+234
| +0.2% | +$24.3K |
|
141
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $11.9M | 0.05% |
241,905
+237,209
| +5,051% | +$12.4M |
|
142
Nike
NKE
$60.9B
| $11.7M | 0.05% |
244,150
+178,068
| +269% | +$8.35M |
|
143
Coca-Cola
KO
$372B
| $11.3M | 0.04% |
267,885
-321,398
| -55% | -$13.7M |
|
144
LyondellBasell Industries
LYB
$20.7B
| $11.2M | 0.04% |
140,825
-36,139
| -20% | -$3.13M |
|
145
Delta Air Lines
DAL
$59.6B
| $10.8M | 0.04% |
219,220
-14,036
| -6% | -$591K |
|
146
Netflix
NFLX
$311B
| $10.6M | 0.04% |
2,169,580
+2,100,000
| +3,018% | +$11.3M |
|
147
ServiceNow
NOW
$131B
| $10.3M | 0.04% |
760,510
+45,700
| +6% | +$582K |
|
148
Allstate
ALL
$66.6B
| $10.2M | 0.04% |
145,091
-7,305
| -5% | -$481K |
|
149
Advance Auto Parts
AAP
$3.25B
| $10.2M | 0.04% |
63,738
-1,428
| -2% | -$210K |
|
150
McKesson
MCK
$104B
| $10.1M | 0.04% |
48,676
-1,084
| -2% | -$220K |
|
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.