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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 | |
|---|---|---|---|---|---|---|
|
BRCM
351
DELISTED
BROADCOM CORP CL-A
BRCM
| $602K | ﹤0.01% |
19,101
-338,809
| -95% | -$10.2M |
|
|
BNY
352
Bank of New York Mellon
BNY
$110B
| $598K | ﹤0.01% |
16,945
+683
| +4% | +$22.6K |
|
353
Blackrock
BLK
$179B
| $589K | ﹤0.01% |
1,873
+47
| +3% | +$14.4K |
|
354
Pan American Silver
PAAS
$22.2B
| $589K | ﹤0.01% |
45,800
+9,900
| +28% | +$133K |
|
355
FedEx
FDX
$76.5B
| $582K | ﹤0.01% |
4,390
+96
| +2% | +$13K |
|
|
ALTR
356
DELISTED
Altera Corp
ALTR
| $582K | ﹤0.01% |
16,065
+4,765
| +42% | +$164K |
|
357
Southern Company
SO
$106B
| $571K | ﹤0.01% |
12,990
-2,138
| -14% | -$89.6K |
|
|
TWC
358
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $565K | ﹤0.01% |
4,122
+130
| +3% | +$17.8K |
|
359
NovaGold Resources
NG
$3.51B
| $564K | ﹤0.01% |
154,900
+16,600
| +12% | +$56.5K |
|
|
PARA
360
DELISTED
Paramount Global Class B
PARA
| $559K | ﹤0.01% |
9,061
+1,183
| +15% | +$74.6K |
|
|
TAHO
361
DELISTED
Tahoe Resources Inc
TAHO
| $558K | ﹤0.01% |
26,400
+5,700
| +28% | +$114K |
|
|
DTV
362
DELISTED
DIRECTV COM STK (DE)
DTV
| $555K | ﹤0.01% |
7,260
+385
| +6% | +$28.2K |
|
363
iShares Select Dividend ETF
DVY
$23.6B
| $553K | ﹤0.01% |
7,544
-88
| -1% | -$6.24K |
|
364
State Street SPDR S&P Dividend ETF
SDY
$22B
| $553K | ﹤0.01% |
7,528
-85
| -1% | -$6.11K |
|
|
PCP
365
DELISTED
PRECISION CASTPARTS CORP
PCP
| $549K | ﹤0.01% |
2,173
+214
| +11% | +$55.4K |
|
|
AGN
366
DELISTED
Allergan Inc
AGN
| $545K | ﹤0.01% |
4,392
+252
| +6% | +$30.7K |
|
367
Celestica
CLS
$42.5B
| $540K | ﹤0.01% |
49,300
+10,200
| +26% | +$101K |
|
|
AGN
368
DELISTED
Allergan plc
AGN
| $539K | ﹤0.01% |
2,617
+273
| +12% | +$54.1K |
|
369
Delta Air Lines
DAL
$58.8B
| $535K | ﹤0.01% |
15,461
+4,141
| +37% | +$133K |
|
370
Eaton
ETN
$180B
| $533K | ﹤0.01% |
7,101
+534
| +8% | +$39.4K |
|
371
B2Gold
BTG
$6.83B
| $526K | ﹤0.01% |
193,700
+48,300
| +33% | +$127K |
|
372
Deere & Co
DE
$166B
| $524K | ﹤0.01% |
5,769
-20,652
| -78% | -$1.81M |
|
373
Freeport-McMoran
FCX
$96.7B
| $512K | ﹤0.01% |
15,493
-13,099
| -46% | -$436K |
|
374
WisdomTree Japan Hedged Equity Fund
DXJ
$7.54B
| $511K | ﹤0.01% |
10,804
+2,335
| +28% | +$111K |
|
375
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$307M
| $509K | ﹤0.01% |
7,541
+3,658
| +94% | +$262K |
|
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.