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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 | |
|---|---|---|---|---|---|---|
326
Duke Energy
DUK
$96.1B
| $754K | ﹤0.01% |
10,585
+867
| +9% | +$60.4K |
|
327
Texas Instruments
TXN
$257B
| $754K | ﹤0.01% |
15,998
+675
| +4% | +$29.8K |
|
328
Valero Energy
VLO
$93.3B
| $754K | ﹤0.01% |
14,193
+252
| +2% | +$12.9K |
|
|
EOCC
329
DELISTED
Enel Generacion Chile S.A.
EOCC
| $754K | ﹤0.01% |
25,241
| – | – |
|
330
Lowe's Companies
LOW
$124B
| $751K | ﹤0.01% |
15,334
-121,386
| -89% | -$5.86M |
|
331
Constellation Brands
STZ
$22.9B
| $727K | ﹤0.01% |
8,571
+2,571
| +43% | +$204K |
|
|
TFCF
332
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $725K | ﹤0.01% |
+23,300
| New | +$745K |
|
|
PVG
333
DELISTED
PRETIUM RESOURCES INC.
PVG
| $719K | ﹤0.01% |
123,800
+105,600
| +580% | +$650K |
|
334
TTM Technologies
TTMI
$13.8B
| $718K | ﹤0.01% |
+85,000
| New | +$696K |
|
335
Alerian MLP ETF
AMLP
$13.3B
| $712K | ﹤0.01% |
8,071
-47
| -0.6% | -$4.12K |
|
336
Emerson Electric
EMR
$91.7B
| $692K | ﹤0.01% |
10,353
-988
| -9% | -$65K |
|
337
PNC Financial Services
PNC
$101B
| $686K | ﹤0.01% |
7,886
-79,409
| -91% | -$6.48M |
|
338
Phillips 66
PSX
$89.5B
| $677K | ﹤0.01% |
8,785
-2,024
| -19% | -$154K |
|
|
MRSH
339
Marsh
MRSH
$91.3B
| $664K | ﹤0.01% |
13,472
-1,836
| -12% | -$87.9K |
|
340
Lockheed Martin
LMT
$138B
| $661K | ﹤0.01% |
4,047
+442
| +12% | +$69.4K |
|
341
Capital One
COF
$134B
| $660K | ﹤0.01% |
8,557
+447
| +6% | +$32.8K |
|
|
LSG
342
DELISTED
LAKE SHORE GOLD CORP
LSG
| $660K | ﹤0.01% |
1,000,000
| – | – |
|
343
Fidelity National Information Services
FIS
$22.1B
| $659K | ﹤0.01% |
12,329
-168
| -1% | -$8.96K |
|
|
CMCSK
344
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $653K | ﹤0.01% |
13,400
-300,000
| -96% | -$14.6M |
|
345
Prudential Financial
PRU
$42.2B
| $641K | ﹤0.01% |
7,579
+1,135
| +18% | +$97.7K |
|
346
Macy's
M
$6.45B
| $637K | ﹤0.01% |
10,753
-20,070
| -65% | -$1.12M |
|
347
NextEra Energy
NEE
$179B
| $634K | ﹤0.01% |
26,508
+3,344
| +14% | +$75.8K |
|
348
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $625K | ﹤0.01% |
+7,823
| New | +$626K |
|
349
Dominion Energy
D
$59.9B
| $620K | ﹤0.01% |
8,738
+816
| +10% | +$55.7K |
|
|
ANDV
350
DELISTED
Andeavor
ANDV
| $607K | ﹤0.01% |
12,000
| – | – |
|
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.