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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 | |
|---|---|---|---|---|---|---|
201
Companhia Siderúrgica Nacional
SID
$1.17B
| $6.2M | 0.03% |
1,000,000
-1,000,000
| -50% | -$5.46M |
|
202
Universal Health Services
UHS
$10B
| $6.18M | 0.03% |
+76,000
| New | +$6.07M |
|
203
Reliance Steel & Aluminium
RS
$21.8B
| $6.14M | 0.03% |
+81,000
| New | +$5.99M |
|
|
204
Santander
BSBR
$43.4B
| $6.1M | 0.03% |
1,044,000
-3,132,000
| -75% | -$19.7M |
|
205
Advance Auto Parts
AAP
$3.35B
| $6.09M | 0.03% |
+55,000
| New | +$5.46M |
|
206
Synopsys
SNPS
$78.2B
| $6.09M | 0.03% |
+150,000
| New | +$5.61M |
|
207
Kimberly-Clark
KMB
$35.7B
| $6.03M | 0.03% |
60,207
-10,954
| -15% | -$1.09M |
|
208
Howard Hughes
HHH
$3.99B
| $6M | 0.03% |
+52,450
| New | +$5.69M |
|
209
Packaging Corp of America
PKG
$22.8B
| $5.88M | 0.02% |
+93,000
| New | +$5.65M |
|
210
US Bancorp
USB
$99.9B
| $5.88M | 0.02% |
145,545
+120,810
| +488% | +$4.63M |
|
211
Arthur J. Gallagher & Co
AJG
$64.7B
| $5.72M | 0.02% |
+122,000
| New | +$5.67M |
|
212
Visa
V
$680B
| $5.7M | 0.02% |
102,404
+75,260
| +277% | +$3.79M |
|
|
FNSR
213
DELISTED
Finisar Corp
FNSR
| $5.64M | 0.02% |
+235,646
| New | +$5.38M |
|
214
Church & Dwight Co
CHD
$24.3B
| $5.57M | 0.02% |
+168,000
| New | +$5.41M |
|
215
KLA
KLAC
$262B
| $5.35M | 0.02% |
+830,000
| New | +$5.23M |
|
|
AWAY
216
DELISTED
HOMEAWAY INC COM
AWAY
| $5.24M | 0.02% |
+128,270
| New | +$4.37M |
|
217
Weyerhaeuser
WY
$18B
| $5.24M | 0.02% |
166,017
+4,357
| +3% | +$130K |
|
218
Toll Brothers
TOL
$14.2B
| $5.16M | 0.02% |
139,411
+2,996
| +2% | +$99.4K |
|
219
Polaris
PII
$3.93B
| $5.13M | 0.02% |
35,188
-2,696
| -7% | -$361K |
|
220
PPG Industries
PPG
$25.8B
| $5.11M | 0.02% |
53,840
+50,050
| +1,321% | +$4.51M |
|
221
Allstate
ALL
$67.4B
| $5.09M | 0.02% |
93,327
+956
| +1% | +$51K |
|
|
KRFT
222
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.08M | 0.02% |
94,189
+11,674
| +14% | +$624K |
|
223
Conagra Brands
CAG
$7.12B
| $5.04M | 0.02% |
192,146
-19,001
| -9% | -$475K |
|
|
K
224
DELISTED
Kellanova
K
| $5.02M | 0.02% |
87,604
-26,013
| -23% | -$1.5M |
|
|
SGI
225
Somnigroup International
SGI
$14B
| $4.99M | 0.02% |
369,708
-49,112
| -12% | -$564K |
|
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.