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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 | |
|---|---|---|---|---|---|---|
301
United Parcel Service
UPS
$88.8B
| $1.04M | ﹤0.01% |
10,634
-89,240
| -89% | -$8.7M |
|
|
RBY
302
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $992K | ﹤0.01% |
937,200
+468,800
| +100% | +$579K |
|
|
MON
303
DELISTED
Monsanto Co
MON
| $979K | ﹤0.01% |
8,613
+1,343
| +18% | +$149K |
|
304
DuPont de Nemours
DD
$19.5B
| $972K | ﹤0.01% |
7,906
+1,471
| +23% | +$173K |
|
305
Caterpillar
CAT
$388B
| $956K | ﹤0.01% |
9,616
-242
| -2% | -$22.8K |
|
|
TFCFA
306
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $944K | ﹤0.01% |
29,552
-20,443
| -41% | -$668K |
|
307
Opko Health
OPK
$1.04B
| $932K | ﹤0.01% |
+100,000
| New | +$877K |
|
|
DD
308
DELISTED
Du Pont De Nemours E I
DD
| $927K | ﹤0.01% |
14,543
-200,953
| -93% | -$12.3M |
|
309
Booking.com
BKNG
$160B
| $921K | ﹤0.01% |
19,325
+1,575
| +9% | +$77.7K |
|
310
Medtronic
MDT
$116B
| $919K | ﹤0.01% |
14,940
+1,048
| +8% | +$61K |
|
|
ONCY
311
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
| $905K | ﹤0.01% |
500,000
| – | – |
|
312
HP
HPQ
$26.6B
| $898K | ﹤0.01% |
61,130
+2,955
| +5% | +$39.7K |
|
313
Abbott
ABT
$190B
| $894K | ﹤0.01% |
23,205
+1,171
| +5% | +$45.1K |
|
314
iShares MSCI Germany ETF
EWG
$1.68B
| $884K | ﹤0.01% |
28,140
-29,194
| -51% | -$901K |
|
315
Loews
L
$23.1B
| $881K | ﹤0.01% |
20,006
+476
| +2% | +$21.3K |
|
316
Stantec
STN
$8.5B
| $856K | ﹤0.01% |
28,000
+6,200
| +28% | +$188K |
|
|
PDS
317
Precision Drilling
PDS
$1.07B
| $850K | ﹤0.01% |
3,550
+765
| +27% | +$154K |
|
318
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $847K | ﹤0.01% |
42,773
+31,154
| +268% | +$615K |
|
319
iShares US Consumer Staples ETF
IYK
$1.43B
| $844K | ﹤0.01% |
+26,610
| New | +$828K |
|
320
VanEck Brazil Small-Cap ETF
BRF
$20.5M
| $822K | ﹤0.01% |
28,540
+9,340
| +49% | +$256K |
|
321
SBA Communications
SBAC
$19.3B
| $800K | ﹤0.01% |
8,800
-101,187
| -92% | -$9.38M |
|
|
MAG
322
DELISTED
MAG Silver
MAG
| $795K | ﹤0.01% |
114,500
+3,100
| +3% | +$22K |
|
323
Agilent Technologies
A
$42.2B
| $779K | ﹤0.01% |
19,470
+702
| +4% | +$28.9K |
|
324
Simon Property Group
SPG
$71B
| $779K | ﹤0.01% |
5,050
+505
| +11% | +$75.2K |
|
325
General Motors
GM
$78.4B
| $762K | ﹤0.01% |
22,161
+6,570
| +42% | +$241K |
|
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.