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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 | |
|---|---|---|---|---|---|---|
151
Itaú Unibanco
ITUB
$86.9B
| $12.2M | 0.05% |
2,469,463
| – | – |
|
152
Amgen
AMGN
$226B
| $12M | 0.05% |
105,306
+95,308
| +953% | +$10.8M |
|
153
AbbVie
ABBV
$438B
| $11.7M | 0.05% |
222,199
+200,576
| +928% | +$9.86M |
|
154
Eli Lilly
LLY
$1.1T
| $11.5M | 0.05% |
224,759
+89,360
| +66% | +$4.47M |
|
155
Boeing
BA
$184B
| $11.3M | 0.05% |
82,538
+73,549
| +818% | +$9.56M |
|
|
BIN
156
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $11.2M | 0.05% |
452,250
-22,800
| -5% | -$589K |
|
157
Bath & Body Works
BBWI
$3.89B
| $11M | 0.05% |
220,025
+5,409
| +3% | +$270K |
|
158
John Wiley & Sons Class B
WLYB
$2.64B
| $11M | 0.05% |
200,000
| – | – |
|
159
Charter Communications
CHTR
$18.3B
| $10.9M | 0.05% |
+80,000
| New | +$10.6M |
|
160
Workday
WDAY
$45.5B
| $10.8M | 0.05% |
+130,000
| New | +$10.3M |
|
161
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $10.8M | 0.05% |
+97,735
| New | +$10.8M |
|
162
Cencora
COR
$62B
| $10.8M | 0.05% |
153,047
+3,047
| +2% | +$205K |
|
|
BRCM
163
DELISTED
BROADCOM CORP CL-A
BRCM
| $10.6M | 0.04% |
357,910
+347,410
| +3,309% | +$9.46M |
|
164
United Parcel Service
UPS
$89.1B
| $10.5M | 0.04% |
99,874
+90,393
| +953% | +$8.9M |
|
|
JE
165
DELISTED
Just Energy Group Inc
JE
| $10.3M | 0.04% |
43,839
-7,588
| -15% | -$1.74M |
|
166
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
| $10.3M | 0.04% |
+305,407
| New | +$10.1M |
|
167
KeyCorp
KEY
$24.3B
| $10.2M | 0.04% |
762,630
+750,000
| +5,938% | +$9.49M |
|
168
SBA Communications
SBAC
$19.2B
| $9.88M | 0.04% |
109,987
+89,687
| +442% | +$7.7M |
|
|
NBL
169
DELISTED
Noble Energy, Inc.
NBL
| $9.73M | 0.04% |
142,888
+127,148
| +808% | +$9.01M |
|
170
BlackBerry
BB
$5.18B
| $9.46M | 0.04% |
1,271,680
-247,629
| -16% | -$1.75M |
|
171
Bristol-Myers Squibb
BMY
$132B
| $9.45M | 0.04% |
177,715
-9,585
| -5% | -$488K |
|
172
Applied Materials
AMAT
$415B
| $9.26M | 0.04% |
523,358
-398,656
| -43% | -$6.95M |
|
173
Marten Transport
MRTN
$1.2B
| $9.2M | 0.04% |
1,139,063
| – | – |
|
174
Range Resources
RRC
$9.41B
| $9.06M | 0.04% |
107,480
+32,480
| +43% | +$2.53M |
|
175
CME Group
CME
$94.8B
| $8.97M | 0.04% |
114,323
+110,348
| +2,776% | +$8.64M |
|
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.