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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 | |
|---|---|---|---|---|---|---|
276
OSI Systems
OSIS
$3.84B
| $1.5M | 0.01% |
25,000
| – | – |
|
277
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $1.49M | 0.01% |
15,277
+7,872
| +106% | +$754K |
|
278
Goldman Sachs
GS
$301B
| $1.44M | 0.01% |
8,813
-251,626
| -97% | -$42.3M |
|
|
NAV
279
DELISTED
Navistar International
NAV
| $1.43M | 0.01% |
42,149
+24,550
| +139% | +$868K |
|
280
iShares US Healthcare ETF
IYH
$3.76B
| $1.41M | 0.01% |
+57,295
| New | +$1.39M |
|
281
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $1.37M | 0.01% |
45,416
-77,564
| -63% | -$2.33M |
|
282
Ecolab
ECL
$79.8B
| $1.33M | 0.01% |
12,345
+244
| +2% | +$25.6K |
|
283
CVS Health
CVS
$120B
| $1.32M | 0.01% |
17,632
+622
| +4% | +$43.9K |
|
284
ConocoPhillips
COP
$151B
| $1.29M | 0.01% |
18,345
-5,678
| -24% | -$380K |
|
|
SA
285
Seabridge Gold
SA
$3.45B
| $1.26M | 0.01% |
177,300
+2,200
| +1% | +$18.6K |
|
286
Nokia
NOK
$52.7B
| $1.25M | 0.01% |
169,640
| – | – |
|
287
iShares MSCI Chile ETF
ECH
$1.04B
| $1.23M | 0.01% |
26,962
+22,716
| +535% | +$987K |
|
288
American Express
AXP
$230B
| $1.23M | 0.01% |
13,641
+806
| +6% | +$72K |
|
289
Thermo Fisher Scientific
TMO
$224B
| $1.2M | 0.01% |
9,982
+884
| +10% | +$105K |
|
290
US Bancorp
USB
$100B
| $1.18M | ﹤0.01% |
27,404
-118,141
| -81% | -$4.85M |
|
|
TWX
291
DELISTED
Time Warner Inc
TWX
| $1.16M | ﹤0.01% |
18,537
+878
| +5% | +$55.1K |
|
292
Mastercard
MA
$492B
| $1.14M | ﹤0.01% |
15,244
+924
| +6% | +$72.2K |
|
293
Occidental Petroleum
OXY
$59B
| $1.14M | ﹤0.01% |
12,444
+620
| +5% | +$55.4K |
|
294
Altria Group
MO
$109B
| $1.11M | ﹤0.01% |
29,689
+1,684
| +6% | +$61.2K |
|
295
Honeywell
HON
$72.9B
| $1.09M | ﹤0.01% |
13,140
-249,521
| -95% | -$20.7M |
|
296
Biogen
BIIB
$30.1B
| $1.08M | ﹤0.01% |
3,537
+211
| +6% | +$67K |
|
297
iShares MSCI Mexico ETF
EWW
$1.89B
| $1.06M | ﹤0.01% |
+16,594
| New | +$1.04M |
|
|
BRSL
298
Brightstar Lottery PLC
BRSL
$2.07B
| $1.06M | ﹤0.01% |
75,300
-96,000
| -56% | -$1.49M |
|
|
NSU
299
DELISTED
Nevsun Resources Ltd.
NSU
| $1.05M | ﹤0.01% |
310,200
+13,000
| +4% | +$48.4K |
|
300
Target
TGT
$69.2B
| $1.04M | ﹤0.01% |
17,142
+666
| +4% | +$39.5K |
|
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.