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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
-0.33%
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
$26B
AUM Growth
+$1.39B
Cap. Flow
+$1.75B
Cap. Flow %
6.73%
Top 10 Hldgs %
60.18%
Holding
613
New
49
Increased
299
Reduced
151
Closed
43

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14B
2
AAPL icon
Apple
AAPL
+$253M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$135M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$121M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$117M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$312M
2
BN icon
Brookfield
BN
+$163M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$123M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$98.9M
5
OVV icon
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
RY icon
1
Royal Bank of Canada
RY
$291B
$3.8B 14.61%
55,065,742
+8,000
+0% +$566K
TD icon
2
Toronto Dominion Bank
TD
$198B
$2.64B 10.14%
55,277,996
+48,450
+0.1% +$2.34M
BMO icon
3
Bank of Montreal
BMO
$126B
$1.73B 6.64%
24,440,182
-3,900
-0% -$279K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.67B 6.4%
8,111,967
+5,680,021
+234% +$1.14B
CM icon
5
Canadian Imperial Bank of Commerce
CM
$108B
$1.48B 5.69%
34,858,058
+118,478
+0.3% +$5.24M
ENB icon
6
Enbridge
ENB
$119B
$1.46B 5.61%
28,391,963
+42,500
+0.1% +$2M
MFC icon
7
Manulife Financial
MFC
$73.9B
$935M 3.59%
48,967,128
+40,200
+0.1% +$761K
TRP icon
8
TC Energy
TRP
$70.2B
$841M 3.23%
17,107,937
+15,100
+0.1% +$732K
SLF icon
9
Sun Life Financial
SLF
$45.9B
$563M 2.16%
15,600,509
-26,100
-0.2% -$933K
CNI icon
10
Canadian National Railway
CNI
$76.9B
$551M 2.12%
7,998,084
-758,700
-9% -$51.9M
RCI icon
11
Rogers Communications
RCI
$18.3B
$516M 1.98%
13,272,003
+32,500
+0.2% +$1.25M
SJR
12
DELISTED
Shaw Communications Inc.
SJR
$420M 1.61%
15,576,114
+90,100
+0.6% +$2.34M
MU icon
13
Micron Technology
MU
$930B
$384M 1.47%
10,970,505
+3,495,816
+47% +$116M
BN icon
14
Brookfield
BN
$104B
$373M 1.43%
31,790,025
-14,531,469
-31% -$163M
EZU icon
15
iShare MSCI Eurozone ETF
EZU
$9.73B
$351M 1.35%
9,668,125
-136,531
-1% -$5.07M
AAPL icon
16
Apple
AAPL
$4.54T
$337M 1.29%
12,232,768
+9,288,544
+315% +$253M
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$22B
$315M 1.21%
6,996,284
+2,338,826
+50% +$107M
IGV icon
18
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$267M 1.03%
14,388,000
+7,534,000
+110% +$135M
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$266M 1.02%
4,698,960
+991,860
+27% +$54.5M
QQQ icon
20
Invesco QQQ Trust
QQQ
$469B
$259M 0.99%
2,505,300
+1,026,300
+69% +$104M
BCE icon
21
BCE
BCE
$20.2B
$235M 0.9%
5,112,112
+14,896
+0.3% +$669K
SU icon
22
Suncor Energy
SU
$79.4B
$214M 0.82%
6,743,139
+50,600
+0.8% +$1.67M
CVE icon
23
Cenovus Energy
CVE
$55.7B
$209M 0.8%
10,134,905
-348,400
-3% -$8.02M
BHC icon
24
Bausch Health
BHC
$2.58B
$204M 0.78%
1,426,705
-57,263
-4% -$7.7M
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$58B
$162M 0.62%
7,448,004
-2,784,084
-27% -$58.3M
1
2 3 4 5

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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.