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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 | |
|---|---|---|---|---|---|---|
176
Nasdaq
NDAQ
$53.1B
| $5.97M | 0.02% |
373,191
-83,718
| -18% | -$1.23M |
|
|
IM
177
DELISTED
Ingram Micro
IM
| $5.91M | 0.02% |
213,971
+65,977
| +45% | +$1.74M |
|
|
CNL
178
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.45M | 0.02% |
+100,000
| New | +$5.28M |
|
|
XLNX
179
DELISTED
Xilinx Inc
XLNX
| $5.23M | 0.02% |
120,800
| – | – |
|
180
Baytex Energy
BTE
$3.08B
| $5.21M | 0.02% |
312,900
+11,900
| +4% | +$304K |
|
|
TRQ
181
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $5.14M | 0.02% |
166,350
+3,930
| +2% | +$128K |
|
|
SIVB
182
DELISTED
SVB Financial Group
SIVB
| $5.14M | 0.02% |
44,295
-10,259
| -19% | -$1.12M |
|
|
ERF
183
DELISTED
Enerplus Corporation
ERF
| $5.08M | 0.02% |
526,824
-549,700
| -51% | -$7.43M |
|
184
Conagra Brands
CAG
$7.14B
| $5.05M | 0.02% |
178,994
+28,398
| +19% | +$777K |
|
|
CAM
185
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5M | 0.02% |
100,000
+96,517
| +2,771% | +$5.34M |
|
186
Pfizer
PFE
$152B
| $4.94M | 0.02% |
167,195
-3,792
| -2% | -$109K |
|
|
K
187
DELISTED
Kellanova
K
| $4.76M | 0.02% |
77,400
+10,650
| +16% | +$639K |
|
188
Southern Copper
SCCO
$164B
| $4.57M | 0.02% |
177,076
+23,799
| +16% | +$634K |
|
189
Trip.com Group
TCOM
$29.1B
| $4.53M | 0.02% |
198,948
+55,200
| +38% | +$1.45M |
|
190
Thermo Fisher Scientific
TMO
$224B
| $4.52M | 0.02% |
36,097
-5,392
| -13% | -$656K |
|
|
NGD
191
DELISTED
New Gold Inc
NGD
| $4.36M | 0.02% |
1,017,700
+26,900
| +3% | +$115K |
|
192
American International
AIG
$40.4B
| $4.33M | 0.02% |
77,311
-21,945
| -22% | -$1.18M |
|
193
AT&T
T
$168B
| $4.32M | 0.02% |
170,195
+13,831
| +9% | +$359K |
|
194
Danaher
DHR
$146B
| $4.29M | 0.02% |
74,546
-23,651
| -24% | -$1.28M |
|
|
JE
195
DELISTED
Just Energy Group Inc
JE
| $3.93M | 0.02% |
22,762
-2,134
| -9% | -$345K |
|
|
PIR
196
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.86M | 0.01% |
+12,543
| New | +$3.34M |
|
197
PepsiCo
PEP
$189B
| $3.68M | 0.01% |
38,898
+1,031
| +3% | +$98.9K |
|
198
Macy's
M
$6.45B
| $3.66M | 0.01% |
55,748
+22,326
| +67% | +$1.35M |
|
199
Chevron
CVX
$386B
| $3.6M | 0.01% |
32,107
-79,331
| -71% | -$9.01M |
|
200
Ford
F
$55.7B
| $3.46M | 0.01% |
223,201
+33,720
| +18% | +$497K |
|
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.