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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
+0.97%
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
$24.1B
AUM Growth
+$348M
(+1.5%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
649
New
61
Increased
317
Reduced
163
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$432M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$113M |
| 3 |
Amgen
AMGN
|
+$110M |
| 4 |
Visa
V
|
+$101M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$95.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$141M |
| 2 |
Nu Skin
NUS
|
+$139M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$106M |
| 4 |
Gilead Sciences
GILD
|
+$96.6M |
| 5 |
Apple
AAPL
|
+$74.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 49.33% |
| 2 | Energy | 15.2% |
| 3 | Communication Services | 6.73% |
| 4 | Industrials | 4.8% |
| 5 | Materials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
226
DELISTED
New Gold Inc
NGD
| $3.38M | 0.01% |
683,100
-5,100
| -0.7% | -$29.4K |
|
227
Conagra Brands
CAG
$7.14B
| $3.21M | 0.01% |
132,762
-59,384
| -31% | -$1.43M |
|
228
Lloyds Banking Group
LYG
$88.5B
| $3.17M | 0.01% |
622,905
+236,875
| +61% | +$1.29M |
|
|
ABB
229
DELISTED
ABB Ltd
ABB
| $2.98M | 0.01% |
115,609
+67,585
| +141% | +$1.72M |
|
230
iShares US Technology ETF
IYW
$25.2B
| $2.97M | 0.01% |
130,216
+92,604
| +246% | +$2.07M |
|
231
Southern Copper
SCCO
$164B
| $2.93M | 0.01% |
110,002
-3,812
| -3% | -$101K |
|
232
Ross Stores
ROST
$80.8B
| $2.85M | 0.01% |
79,796
+358
| +0.5% | +$12.7K |
|
|
ACAS
233
DELISTED
American Capital Ltd
ACAS
| $2.85M | 0.01% |
180,500
| – | – |
|
|
STB
234
DELISTED
Student Transportation Inc
STB
| $2.84M | 0.01% |
459,000
+4,700
| +1% | +$29K |
|
235
PepsiCo
PEP
$189B
| $2.8M | 0.01% |
33,560
-123,596
| -79% | -$10M |
|
|
SWI
236
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.77M | 0.01% |
65,000
| – | – |
|
237
iShares S&P 100 ETF
OEF
$20.4B
| $2.77M | 0.01% |
33,418
+24,445
| +272% | +$1.99M |
|
238
AT&T
T
$168B
| $2.75M | 0.01% |
103,738
-9,226
| -8% | -$232K |
|
239
Banco Bradesco
BBD
$35B
| $2.73M | 0.01% |
510,210
| – | – |
|
240
iShares Core S&P 500 ETF
IVV
$902B
| $2.69M | 0.01% |
14,341
+2,494
| +21% | +$461K |
|
241
NOV
NOV
$7.49B
| $2.69M | 0.01% |
38,272
+14,346
| +60% | +$984K |
|
242
Advanced Micro Devices
AMD
$774B
| $2.64M | 0.01% |
658,001
-65,000
| -9% | -$248K |
|
243
Herc Holdings
HRI
$5.72B
| $2.62M | 0.01% |
32,780
-271,517
| -89% | -$21.9M |
|
244
iShares MSCI Philippines ETF
EPHE
$147M
| $2.59M | 0.01% |
+75,559
| New | +$2.45M |
|
245
Ryman Hospitality Properties
RHP
$7.7B
| $2.56M | 0.01% |
60,500
-41,500
| -41% | -$1.76M |
|
246
iShares MSCI Australia ETF
EWA
$1.46B
| $2.56M | 0.01% |
+99,111
| New | +$2.42M |
|
|
AMCC
247
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.51M | 0.01% |
253,337
+130,294
| +106% | +$1.4M |
|
|
GOLD
248
DELISTED
Randgold Resources Ltd
GOLD
| $2.46M | 0.01% |
33,254
+12,177
| +58% | +$889K |
|
249
AB InBev
BUD
$159B
| $2.41M | 0.01% |
22,914
| – | – |
|
|
SHLD
250
DELISTED
Sears Holding Corporation
SHLD
| $2.39M | 0.01% |
+66,246
| New | +$2.09M |
|
Similar funds
NAMI
Bank of Nova Scotia's Q1 2014 Portfolio in Review
As of Q1 2014, Bank of Nova Scotia held 649 positions worth $24.1B, up 1.5% from $23.7B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Bank of Nova Scotia's Q1 2014 filing shows 61 new, 317 increased, 163 reduced and 74 closed positions. Its largest new stake was Veren: 1,710,935 shares worth $57.1M. The largest sale was iShares MSCI Japan ETF, an estimated $141M.
By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 49% a quarter earlier, followed by Energy and Communication Services.
- Bank of Nova Scotia's largest Q1 2014 buy was Veren: 1,710,935 shares worth $57.1M.
- Bank of Nova Scotia added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $432M increase.
- Bank of Nova Scotia's biggest Q1 2014 reduction was iShares MSCI Japan ETF, cutting an estimated $141M.
- Bank of Nova Scotia fully exited Nu Skin in Q1 2014, selling an estimated $139M.
- Bank of Nova Scotia's ten largest holdings make up 57% of its $24.1B portfolio in Q1 2014.
- Bank of Nova Scotia opened 61 new positions and closed 74 in Q1 2014.
- Bank of Nova Scotia's portfolio value rose 1.5% quarter-over-quarter to $24.1B.
Based on Bank of Nova Scotia's 13F filing for Q1 2014, filed 14 May 2014.