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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 | |
|---|---|---|---|---|---|---|
176
Trimble
TRMB
$13.6B
| $8.57M | 0.04% |
+247,000
| New | +$7.79M |
|
177
Merck
MRK
$321B
| $8.43M | 0.04% |
176,526
-13,105
| -7% | -$599K |
|
178
Home Depot
HD
$355B
| $8.41M | 0.04% |
102,179
+6,924
| +7% | +$539K |
|
179
Franco-Nevada
FNV
$46.3B
| $8.22M | 0.03% |
201,800
+26,900
| +15% | +$1.13M |
|
180
MetLife
MET
$61.7B
| $7.84M | 0.03% |
163,252
+146,915
| +899% | +$6.59M |
|
181
Vermilion Energy
VET
$1.74B
| $7.79M | 0.03% |
132,800
+17,700
| +15% | +$994K |
|
|
ANSS
182
DELISTED
Ansys
ANSS
| $7.76M | 0.03% |
+89,000
| New | +$7.64M |
|
|
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.73M | 0.03% |
41,983
+40,051
| +2,073% | +$7.71M |
|
184
Vale
VALE
$61.3B
| $7.63M | 0.03% |
500,000
-750,000
| -60% | -$11.7M |
|
185
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $7.62M | 0.03% |
172,200
-12,250
| -7% | -$527K |
|
|
CXO
186
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.56M | 0.03% |
70,000
| – | – |
|
187
Berkshire Hathaway Class A
BRK.A
$1.11T
| $7.29M | 0.03% |
41
| – | – |
|
|
RKT
188
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $7.25M | 0.03% |
+138,000
| New | +$6.95M |
|
189
Fortune Brands Innovations
FBIN
$5.97B
| $7.17M | 0.03% |
+183,690
| New | +$6.62M |
|
|
QVCGA
190
DELISTED
QVC Group Inc Series A
QVCGA
| $7.16M | 0.03% |
+5,941
| New | +$6.61M |
|
191
Oceaneering
OII
$5.06B
| $6.94M | 0.03% |
+88,000
| New | +$7.14M |
|
192
Lowe's Companies
LOW
$125B
| $6.77M | 0.03% |
136,720
+122,609
| +869% | +$5.96M |
|
193
PNC Financial Services
PNC
$101B
| $6.77M | 0.03% |
87,295
+80,186
| +1,128% | +$6.01M |
|
194
Ashland
ASH
$3.45B
| $6.7M | 0.03% |
+141,036
| New | +$6.3M |
|
195
Crown Holdings
CCK
$13.2B
| $6.68M | 0.03% |
150,000
| – | – |
|
196
Baytex Energy
BTE
$3.09B
| $6.68M | 0.03% |
170,400
+23,200
| +16% | +$933K |
|
197
ExxonMobil
XOM
$658B
| $6.45M | 0.03% |
63,715
-773
| -1% | -$71.5K |
|
198
The GEO Group
GEO
$4.21B
| $6.44M | 0.03% |
+300,000
| New | +$6.72M |
|
199
Equinix
EQIX
$102B
| $6.39M | 0.03% |
+36,000
| New | +$5.98M |
|
200
Gartner
IT
$11.9B
| $6.32M | 0.03% |
+89,000
| New | +$5.62M |
|
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.