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Bank of Nova Scotia

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
+365.97%
AUM
$23.7B
AUM Growth
+$4.09B
Cap. Flow
+$2.89B
Cap. Flow %
12.2%
Top 10 Hldgs %
58.65%
Holding
639
New
112
Increased
336
Reduced
103
Closed
50

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$207M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$190M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$143M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$142M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$127M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.4M
2
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$24.6M
3
TU icon
Telus
TU
+$21.7M
4
PBA icon
Pembina Pipeline
PBA
+$21.2M
5
BSBR icon
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
RY icon
1
Royal Bank of Canada
RY
$292B
$3.7B 15.61%
55,066,034
+168,904
+0.3% +$11.2M
TD icon
2
Toronto Dominion Bank
TD
$200B
$2.62B 11.04%
55,572,160
+176,718
+0.3% +$8.04M
BMO icon
3
Bank of Montreal
BMO
$126B
$1.55B 6.56%
23,322,197
+69,900
+0.3% +$4.76M
CM icon
4
Canadian Imperial Bank of Commerce
CM
$109B
$1.44B 6.08%
34,472,380
+58,796
+0.2% +$2.42M
ENB icon
5
Enbridge
ENB
$118B
$1.23B 5.18%
28,107,259
+35,800
+0.1% +$1.51M
MFC icon
6
Manulife Financial
MFC
$74.2B
$946M 3.99%
47,967,386
+335,800
+0.7% +$6.14M
TRP icon
7
TC Energy
TRP
$68.6B
$765M 3.23%
16,751,900
-24,637
-0.1% -$1.1M
RCI icon
8
Rogers Communications
RCI
$18.4B
$604M 2.55%
13,339,575
+96,300
+0.7% +$4.29M
SLF icon
9
Sun Life Financial
SLF
$45.8B
$551M 2.32%
15,590,650
-83,400
-0.5% -$2.84M
CNI icon
10
Canadian National Railway
CNI
$75.8B
$499M 2.11%
8,760,358
+144,500
+2% +$7.95M
BN icon
11
Brookfield
BN
$107B
$413M 1.74%
45,440,269
+469,423
+1% +$4.27M
SJR
12
DELISTED
Shaw Communications Inc.
SJR
$360M 1.52%
14,804,014
+99,000
+0.7% +$2.34M
CVE icon
13
Cenovus Energy
CVE
$54.3B
$298M 1.25%
10,399,871
+147,251
+1% +$4.29M
EZU icon
14
iShare MSCI Eurozone ETF
EZU
$9.73B
$281M 1.18%
6,778,976
+5,228,760
+337% +$207M
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$22B
$276M 1.16%
5,683,029
+3,991,156
+236% +$190M
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$224M 0.94%
4,286,400
+2,905,400
+210% +$143M
SU icon
17
Suncor Energy
SU
$77.6B
$218M 0.92%
6,231,039
+114,200
+2% +$4.02M
BCE icon
18
BCE
BCE
$20.3B
$205M 0.87%
4,740,259
+49,964
+1% +$2.17M
QQQ icon
19
Invesco QQQ Trust
QQQ
$469B
$201M 0.85%
2,281,750
+1,701,075
+293% +$142M
OVV icon
20
Ovintiv
OVV
$17B
$195M 0.82%
2,158,850
+29,460
+1% +$2.68M
CNQ icon
21
Canadian Natural Resources
CNQ
$96.6B
$168M 0.71%
10,273,566
+560,009
+6% +$8.71M
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$166M 0.7%
4,976,000
+4,000,000
+410% +$127M
TU icon
23
Telus
TU
$14.9B
$155M 0.65%
8,999,826
-1,256,400
-12% -$21.7M
BHC icon
24
Bausch Health
BHC
$2.64B
$150M 0.63%
1,276,758
+64,600
+5% +$7.08M
BPO
25
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$146M 0.62%
7,603,585
-1,289,800
-15% -$24.6M
1
2 3 4 5

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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.