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Bank of Nova Scotia Portfolio holdings
AUM
$66.2B
1-Year Est. Return
46.3%
This Fund
S&P 500
This Quarter
Est. Return
+0.97%
1 Year Est. Return
+46.3%
3 Year Est. Return
+126.16%
5 Year Est. Return
+142.96%
10 Year Est. Return
+457.74%
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 | |
|---|---|---|---|---|---|---|
|
MRO
426
DELISTED
Marathon Oil Corporation
MRO
| $370K | ﹤0.01% |
10,417
+718
| +7% | +$24.2K |
|
427
Stryker
SYK
$131B
| $369K | ﹤0.01% |
4,532
+403
| +10% | +$32.1K |
|
428
American Electric Power
AEP
$68.3B
| $363K | ﹤0.01% |
7,158
+332
| +5% | +$16.1K |
|
429
Crown Castle
CCI
$32.2B
| $362K | ﹤0.01% |
4,913
+359
| +8% | +$26.3K |
|
430
iShares US Financials ETF
IYF
$4.44B
| $356K | ﹤0.01% |
8,726
-27,626
| -76% | -$1.1M |
|
431
Public Storage
PSA
$61.4B
| $354K | ﹤0.01% |
2,100
+24
| +1% | +$3.88K |
|
432
PACCAR
PCAR
$68.8B
| $352K | ﹤0.01% |
7,824
+333
| +4% | +$13.7K |
|
|
MCP
433
DELISTED
MOLYCORP INC COM STK
MCP
| $352K | ﹤0.01% |
75,000
-25,000
| -25% | -$129K |
|
434
Alamos Gold
AGI
$13.8B
| $348K | ﹤0.01% |
38,500
+8,300
| +27% | +$84.2K |
|
|
HES
435
DELISTED
Hess
HES
| $347K | ﹤0.01% |
4,188
+299
| +8% | +$23.8K |
|
436
First Majestic Silver
AG
$9.26B
| $341K | ﹤0.01% |
35,400
+7,700
| +28% | +$83.9K |
|
437
Regeneron Pharmaceuticals
REGN
$83B
| $340K | ﹤0.01% |
1,132
+18
| +2% | +$5.55K |
|
438
Intercontinental Exchange
ICE
$87.2B
| $339K | ﹤0.01% |
8,560
+910
| +12% | +$38.4K |
|
439
Cigna
CI
$73.5B
| $336K | ﹤0.01% |
4,016
+191
| +5% | +$15.7K |
|
440
Sempra
SRE
$56.5B
| $336K | ﹤0.01% |
6,946
+1,116
| +19% | +$51.9K |
|
441
Becton Dickinson
BDX
$49.6B
| $335K | ﹤0.01% |
2,934
+273
| +10% | +$30K |
|
|
CB
442
DELISTED
CHUBB CORPORATION
CB
| $334K | ﹤0.01% |
3,744
+92
| +3% | +$8.05K |
|
443
Kinder Morgan
KMI
$71.4B
| $327K | ﹤0.01% |
10,051
+661
| +7% | +$22.1K |
|
|
DDC
444
DELISTED
Dominion Diamond Corporation
DDC
| $326K | ﹤0.01% |
24,300
+5,200
| +27% | +$73.5K |
|
|
AUQ
445
DELISTED
AURICO GOLD INC COM
AUQ
| $325K | ﹤0.01% |
74,600
+16,100
| +28% | +$74.7K |
|
446
T. Rowe Price
TROW
$23.7B
| $324K | ﹤0.01% |
3,939
+568
| +17% | +$46K |
|
447
VF Corp
VFC
$5.79B
| $324K | ﹤0.01% |
5,554
-266
| -5% | -$15K |
|
448
Kroger
KR
$35.1B
| $321K | ﹤0.01% |
14,682
+284
| +2% | +$5.65K |
|
449
Sysco
SYY
$40B
| $320K | ﹤0.01% |
8,860
+360
| +4% | +$12.9K |
|
450
Netflix
NFLX
$326B
| $318K | ﹤0.01% |
63,210
+6,090
| +11% | +$34.9K |
|
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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.