We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Red Robin
RRGB
$145M
| $3.4M | 0.01% |
44,188
-18,837
| -30% | -$1.2M |
|
|
MEMP
202
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $3.39M | 0.01% |
232,329
+162,480
| +233% | +$2.79M |
|
|
PWE
203
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $3.31M | 0.01% |
1,582,473
-1,367,600
| -46% | -$5.39M |
|
204
Cemex
CX
$16.1B
| $3.16M | 0.01% |
348,708
-393,702
| -53% | -$4.09M |
|
205
Amphenol
APH
$206B
| $3.02M | 0.01% |
224,204
-60,020
| -21% | -$768K |
|
|
ALR
206
DELISTED
Alere Inc
ALR
| $2.99M | 0.01% |
78,615
-42,130
| -35% | -$1.63M |
|
|
DGI
207
DELISTED
DigitalGlobe Inc.
DGI
| $2.98M | 0.01% |
96,132
+18,155
| +23% | +$511K |
|
|
SSRI
208
DELISTED
Silver Standard Resources
SSRI
| $2.91M | 0.01% |
579,800
+539,000
| +1,321% | +$2.83M |
|
209
Amazon
AMZN
$2.94T
| $2.9M | 0.01% |
186,980
+47,860
| +34% | +$746K |
|
|
STB
210
DELISTED
Student Transportation Inc
STB
| $2.88M | 0.01% |
463,000
-900
| -0.2% | -$5.64K |
|
|
PLL
211
DELISTED
PALL CORP
PLL
| $2.81M | 0.01% |
27,765
-7,805
| -22% | -$720K |
|
212
Eli Lilly
LLY
$1.08T
| $2.76M | 0.01% |
40,022
-7,404
| -16% | -$500K |
|
213
TJX Companies
TJX
$172B
| $2.71M | 0.01% |
78,956
-22,680
| -22% | -$722K |
|
214
ICU Medical
ICUI
$4.55B
| $2.69M | 0.01% |
+32,910
| New | +$2.52M |
|
215
General Mills
GIS
$20.2B
| $2.68M | 0.01% |
50,177
+4,253
| +9% | +$220K |
|
|
IRBT
216
DELISTED
iRobot
IRBT
| $2.63M | 0.01% |
+75,839
| New | +$2.6M |
|
217
RTX Corp
RTX
$302B
| $2.59M | 0.01% |
35,746
-320,260
| -90% | -$21.8M |
|
218
Novartis
NVS
$294B
| $2.47M | 0.01% |
29,775
-10,401
| -26% | -$862K |
|
|
TRAK
219
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.42M | 0.01% |
54,500
+3,500
| +7% | +$156K |
|
220
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $2.38M | 0.01% |
60,581
-31,576
| -34% | -$1.28M |
|
221
iShares Biotechnology ETF
IBB
$9.81B
| $2.37M | 0.01% |
+23,400
| New | +$2.27M |
|
222
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $2.33M | 0.01% |
+83,274
| New | +$2.36M |
|
|
PGH
223
DELISTED
Pengrowth Energy Corporation
PGH
| $2.32M | 0.01% |
736,978
-837,907
| -53% | -$3.1M |
|
224
ConocoPhillips
COP
$151B
| $2.32M | 0.01% |
33,548
+3,676
| +12% | +$257K |
|
225
iShares US Consumer Staples ETF
IYK
$1.43B
| $2.31M | 0.01% |
65,418
-19,719
| -23% | -$675K |
|
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.