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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 | |
|---|---|---|---|---|---|---|
401
Adobe
ADBE
$105B
| $445K | ﹤0.01% |
6,770
+515
| +8% | +$33K |
|
402
CSX Corp
CSX
$92.5B
| $441K | ﹤0.01% |
45,660
+3,705
| +9% | +$34.4K |
|
403
Elevance Health
ELV
$84.7B
| $433K | ﹤0.01% |
4,344
+364
| +9% | +$32.9K |
|
404
Truist Financial
TFC
$63.9B
| $431K | ﹤0.01% |
10,734
+865
| +9% | +$33.1K |
|
405
Aflac
AFL
$60.7B
| $429K | ﹤0.01% |
13,620
+786
| +6% | +$25K |
|
406
Vanguard Morningstar Value ETF
VTV
$192B
| $429K | ﹤0.01% |
5,500
| – | – |
|
407
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $425K | ﹤0.01% |
7,184
-64,614
| -90% | -$3.71M |
|
408
NVIDIA
NVDA
$5.27T
| $424K | ﹤0.01% |
946,080
-1,200,000
| -56% | -$513K |
|
409
Northrop Grumman
NOC
$81.8B
| $421K | ﹤0.01% |
3,409
+217
| +7% | +$25.7K |
|
410
Williams Companies
WMB
$88.4B
| $420K | ﹤0.01% |
10,360
+606
| +6% | +$24.5K |
|
411
Exelon
EXC
$46.2B
| $418K | ﹤0.01% |
17,446
+839
| +5% | +$17.7K |
|
412
Cardinal Health
CAH
$55.9B
| $415K | ﹤0.01% |
5,937
+1,230
| +26% | +$85.5K |
|
413
Boston Scientific
BSX
$74.2B
| $412K | ﹤0.01% |
30,459
-21,133
| -41% | -$277K |
|
|
PXD
414
DELISTED
Pioneer Natural Resource Co.
PXD
| $406K | ﹤0.01% |
2,167
-39,816
| -95% | -$7.27M |
|
|
AET
415
DELISTED
Aetna Inc
AET
| $405K | ﹤0.01% |
5,396
-2,767
| -34% | -$196K |
|
416
IAMGOLD
IAG
$10.4B
| $400K | ﹤0.01% |
113,800
+24,600
| +28% | +$92.7K |
|
417
W.R. Berkley
WRB
$26B
| $395K | ﹤0.01% |
32,063
| – | – |
|
418
Air Products & Chemicals
APD
$68.9B
| $391K | ﹤0.01% |
3,551
+227
| +7% | +$24.1K |
|
419
Aon
AON
$75.6B
| $384K | ﹤0.01% |
4,560
+585
| +15% | +$48.7K |
|
|
BAA
420
DELISTED
Banro Corporation Common Stock
BAA
| $384K | ﹤0.01% |
80,000
-5,950
| -7% | -$34.9K |
|
|
ARIA
421
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $379K | ﹤0.01% |
+47,000
| New | +$366K |
|
422
Devon Energy
DVN
$49.9B
| $378K | ﹤0.01% |
5,656
+422
| +8% | +$26.2K |
|
423
iShares MSCI Canada ETF
EWC
$6.48B
| $377K | ﹤0.01% |
+12,748
| New | +$367K |
|
424
Marathon Petroleum
MPC
$94.5B
| $374K | ﹤0.01% |
8,588
-12
| -0.1% | -$526 |
|
|
SE
425
DELISTED
Spectra Energy Corp Wi
SE
| $372K | ﹤0.01% |
10,074
+1,014
| +11% | +$36.8K |
|
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.