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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 | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$87.1B
| $10M | 0.04% |
69,636
-29,780
| -30% | -$4.21M |
|
152
Lincoln National
LNC
$8.51B
| $9.93M | 0.04% |
172,253
+168,156
| +4,104% | +$9.15M |
|
153
Vermilion Energy
VET
$1.73B
| $9.91M | 0.04% |
202,000
+13,700
| +7% | +$712K |
|
|
154
iShares Russell 1000 Value ETF
IWD
$84B
| $9.9M | 0.04% |
94,732
-3,057,325
| -97% | -$312M |
|
155
Weyerhaeuser
WY
$18B
| $9.81M | 0.04% |
273,388
+207
| +0.1% | +$7.11K |
|
156
Masco
MAS
$15B
| $9.76M | 0.04% |
440,924
+7,473
| +2% | +$154K |
|
|
BHI
157
DELISTED
Baker Hughes
BHI
| $9.68M | 0.04% |
172,639
+34,079
| +25% | +$1.92M |
|
158
iShares MSCI Peru and Global Exposure ETF
EPU
$552M
| $9.67M | 0.04% |
302,438
| – | – |
|
159
HCA Healthcare
HCA
$89.1B
| $9.54M | 0.04% |
+130,000
| New | +$9.14M |
|
160
iShares Core S&P 500 ETF
IVV
$902B
| $9.36M | 0.04% |
45,162
+5,609
| +14% | +$1.14M |
|
|
HAR
161
DELISTED
Harman International Industries
HAR
| $9.28M | 0.04% |
86,992
+8,765
| +11% | +$903K |
|
162
Enterprise Products Partners
EPD
$81.8B
| $9.23M | 0.04% |
255,544
+34,398
| +16% | +$1.27M |
|
163
Compañía de Minas Buenaventura
BVN
$8.84B
| $7.87M | 0.03% |
823,352
+34,600
| +4% | +$350K |
|
|
SWFT
164
DELISTED
Swift Transportation Company
SWFT
| $7.81M | 0.03% |
272,853
-2,172
| -0.8% | -$55.4K |
|
|
AWAY
165
DELISTED
HOMEAWAY INC COM
AWAY
| $7.79M | 0.03% |
261,718
+91,059
| +53% | +$2.87M |
|
166
Costco
COST
$419B
| $7.73M | 0.03% |
54,446
-5,432
| -9% | -$738K |
|
|
CBST
167
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $7.64M | 0.03% |
75,900
+41,900
| +123% | +$3.26M |
|
|
INFA
168
DELISTED
INFORMATICA CORP
INFA
| $7.63M | 0.03% |
+200,000
| New | +$7.18M |
|
169
Merck
MRK
$322B
| $7.41M | 0.03% |
136,735
+3,708
| +3% | +$207K |
|
170
Kimberly-Clark
KMB
$36.1B
| $6.91M | 0.03% |
59,813
-10,707
| -15% | -$1.19M |
|
|
KRFT
171
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.84M | 0.03% |
109,117
+9,900
| +10% | +$579K |
|
172
ExxonMobil
XOM
$657B
| $6.65M | 0.03% |
71,977
+1,139
| +2% | +$106K |
|
173
Walmart Inc
WMT
$901B
| $6.61M | 0.03% |
230,784
+35,718
| +18% | +$965K |
|
174
United Parcel Service
UPS
$88.8B
| $6.33M | 0.02% |
56,897
+45,205
| +387% | +$4.77M |
|
175
Walt Disney
DIS
$179B
| $6.31M | 0.02% |
66,979
+26
| +0% | +$2.34K |
|
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.