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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 | |
|---|---|---|---|---|---|---|
251
Nike
NKE
$61.3B
| $2.39M | 0.01% |
64,644
-18,280
| -22% | -$691K |
|
252
iShares MSCI Brazil ETF
EWZ
$8.6B
| $2.38M | 0.01% |
52,803
+2,411
| +5% | +$99K |
|
253
Banco Santander Chile
BSAC
$16.5B
| $2.36M | 0.01% |
100,523
| – | – |
|
254
Red Robin
RRGB
$145M
| $2.33M | 0.01% |
+32,447
| New | +$2.28M |
|
|
DISH
255
DELISTED
DISH Network Corp.
DISH
| $2.32M | 0.01% |
37,300
+29,000
| +349% | +$1.69M |
|
256
TJX Companies
TJX
$172B
| $2.31M | 0.01% |
76,060
+24,810
| +48% | +$751K |
|
|
IOC
257
DELISTED
Interoil Corporation
IOC
| $2.27M | 0.01% |
+35,000
| New | +$1.93M |
|
258
Intel
INTC
$493B
| $2.25M | 0.01% |
87,253
-10,083
| -10% | -$252K |
|
259
Ford
F
$55.7B
| $2.22M | 0.01% |
142,462
+10,385
| +8% | +$161K |
|
|
TRAK
260
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.21M | 0.01% |
45,000
-11,700
| -21% | -$587K |
|
|
SNCR
261
DELISTED
Synchronoss Technologies
SNCR
| $2.19M | 0.01% |
+7,111
| New | +$2.05M |
|
262
RB Global
RBA
$16.6B
| $2.13M | 0.01% |
88,200
+6,000
| +7% | +$138K |
|
263
Amazon
AMZN
$2.94T
| $2.07M | 0.01% |
123,040
+20,000
| +19% | +$371K |
|
|
CHK
264
DELISTED
Chesapeake Energy Corporation
CHK
| $2.04M | 0.01% |
420
-166
| -28% | -$809K |
|
265
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $2.03M | 0.01% |
49,422
-14,637
| -23% | -$574K |
|
266
Primerica
PRI
$9.63B
| $1.99M | 0.01% |
+42,244
| New | +$1.88M |
|
267
Philip Morris
PM
$290B
| $1.99M | 0.01% |
24,293
+1,668
| +7% | +$135K |
|
|
CBST
268
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.98M | 0.01% |
27,000
| – | – |
|
269
Gerdau
GGB
$9.2B
| $1.92M | 0.01% |
378,000
| – | – |
|
270
General Mills
GIS
$20.2B
| $1.91M | 0.01% |
36,912
+26,968
| +271% | +$1.34M |
|
271
Ethan Allen Interiors
ETD
$602M
| $1.86M | 0.01% |
+72,948
| New | +$1.88M |
|
272
Madison Square Garden
MSGS
$9.47B
| $1.7M | 0.01% |
42,060
| – | – |
|
273
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.61M | 0.01% |
58,905
+33,365
| +131% | +$898K |
|
|
PX
274
DELISTED
Praxair Inc
PX
| $1.57M | 0.01% |
11,977
+292
| +2% | +$37.8K |
|
275
Boeing
BA
$184B
| $1.5M | 0.01% |
11,964
-70,574
| -86% | -$9.19M |
|
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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.