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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 | |
|---|---|---|---|---|---|---|
|
VIAB
376
DELISTED
Viacom Inc. Class B
VIAB
| $507K | ﹤0.01% |
5,962
+179
| +3% | +$15.2K |
|
|
BXE
377
DELISTED
Bellatrix Exploration Ltd.
BXE
| $504K | ﹤0.01% |
11,928
+5,180
| +77% | +$197K |
|
378
Chubb
CB
$134B
| $503K | ﹤0.01% |
5,074
+304
| +6% | +$29.5K |
|
379
APA Corp
APA
$14.2B
| $502K | ﹤0.01% |
6,054
+692
| +13% | +$56.8K |
|
380
Best Buy
BBY
$17.6B
| $502K | ﹤0.01% |
19,000
+10,500
| +124% | +$288K |
|
381
Illinois Tool Works
ITW
$83.5B
| $498K | ﹤0.01% |
6,117
+362
| +6% | +$29.3K |
|
382
Yum! Brands
YUM
$39.5B
| $498K | ﹤0.01% |
9,186
+400
| +5% | +$21.1K |
|
383
American Tower
AMT
$79B
| $483K | ﹤0.01% |
5,898
+360
| +7% | +$29.3K |
|
384
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $483K | ﹤0.01% |
11,888
-5,100
| -30% | -$198K |
|
385
Johnson Controls International
JCI
$93.7B
| $482K | ﹤0.01% |
9,723
+399
| +4% | +$20.2K |
|
386
iShares US Energy ETF
IYE
$1.79B
| $479K | ﹤0.01% |
+9,391
| New | +$462K |
|
|
RSX
387
DELISTED
VanEck Russia ETF
RSX
| $479K | ﹤0.01% |
20,000
| – | – |
|
|
RTN
388
DELISTED
Raytheon Company
RTN
| $476K | ﹤0.01% |
4,819
+81
| +2% | +$7.69K |
|
|
GAU
389
Galiano Gold
GAU
$549M
| $475K | ﹤0.01% |
228,400
+31,300
| +16% | +$62.3K |
|
|
SCHW
390
Charles Schwab
SCHW
$186B
| $475K | ﹤0.01% |
17,401
+1,802
| +12% | +$47.1K |
|
391
iShares Latin America 40 ETF
ILF
$3.73B
| $474K | ﹤0.01% |
12,980
+2,653
| +26% | +$90.6K |
|
392
Colliers International
CIGI
$5.3B
| $465K | ﹤0.01% |
16,748
+5,639
| +51% | +$146K |
|
393
Travelers Companies
TRV
$78.3B
| $463K | ﹤0.01% |
5,436
+228
| +4% | +$19.2K |
|
394
iShares US Utilities ETF
IDU
$1.37B
| $462K | ﹤0.01% |
+8,870
| New | +$440K |
|
395
State Street
STT
$51.4B
| $461K | ﹤0.01% |
6,633
+591
| +10% | +$40.9K |
|
396
Norfolk Southern
NSC
$75.2B
| $456K | ﹤0.01% |
4,697
+376
| +9% | +$34.9K |
|
397
Cognizant
CTSH
$26.4B
| $451K | ﹤0.01% |
8,913
+513
| +6% | +$25.6K |
|
398
Hudbay
HBM
$12.3B
| $449K | ﹤0.01% |
57,500
+16,700
| +41% | +$134K |
|
399
Corning
GLW
$137B
| $448K | ﹤0.01% |
21,523
+2,502
| +13% | +$47K |
|
|
ALXN
400
DELISTED
Alexion Pharmaceuticals
ALXN
| $447K | ﹤0.01% |
2,941
+261
| +10% | +$41.5K |
|
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.