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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 | |
|---|---|---|---|---|---|---|
451
Dollar General
DG
$26.4B
| $315K | ﹤0.01% |
5,684
+1,679
| +42% | +$97.7K |
|
|
IVAN
452
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
| $315K | ﹤0.01% |
+84,305
| New | +$342K |
|
|
STI
453
DELISTED
SunTrust Banks, Inc.
STI
| $314K | ﹤0.01% |
7,901
+776
| +11% | +$29.7K |
|
454
Ameriprise Financial
AMP
$49.5B
| $313K | ﹤0.01% |
2,838
+210
| +8% | +$23K |
|
455
TRX Gold Corp
TRX
$363M
| $312K | ﹤0.01% |
129,000
+6,300
| +5% | +$13.9K |
|
456
Franklin Resources
BEN
$17B
| $309K | ﹤0.01% |
5,702
+67
| +1% | +$3.61K |
|
|
PPL
457
PPL Corp
PPL
$26.5B
| $308K | ﹤0.01% |
9,976
-7,225
| -42% | -$210K |
|
|
FITB
458
Fifth Third Bancorp
FITB
$52.4B
| $303K | ﹤0.01% |
13,184
+526
| +4% | +$11.5K |
|
|
AOI
459
DELISTED
Alliance One International
AOI
| $303K | ﹤0.01% |
10,378
-25,376
| -71% | -$701K |
|
460
iShares Russell 2000 ETF
IWM
$82.2B
| $302K | ﹤0.01% |
+2,600
| New | +$300K |
|
461
Prologis
PLD
$133B
| $302K | ﹤0.01% |
7,401
+309
| +4% | +$12.2K |
|
462
Perrigo
PRGO
$1.71B
| $302K | ﹤0.01% |
1,952
-112,852
| -98% | -$17.8M |
|
463
International Paper
IP
$21.9B
| $296K | ﹤0.01% |
6,901
+186
| +3% | +$8.27K |
|
464
Aptiv
APTV
$10.1B
| $295K | ﹤0.01% |
4,350
+385
| +10% | +$24.6K |
|
465
AES
AES
$10.5B
| $293K | ﹤0.01% |
20,500
| – | – |
|
466
PG&E
PCG
$38.1B
| $293K | ﹤0.01% |
6,778
+535
| +9% | +$22.7K |
|
|
TYC
467
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $291K | ﹤0.01% |
6,547
+176
| +3% | +$7.68K |
|
468
iShares MSCI Spain ETF
EWP
$2.21B
| $288K | ﹤0.01% |
+7,043
| New | +$277K |
|
|
CERN
469
DELISTED
Cerner Corp
CERN
| $288K | ﹤0.01% |
5,140
+440
| +9% | +$25.4K |
|
470
Equity Residential
EQR
$24.2B
| $286K | ﹤0.01% |
4,937
+124
| +3% | +$6.99K |
|
471
Seagate
STX
$200B
| $286K | ﹤0.01% |
5,099
+523
| +11% | +$28K |
|
|
LO
472
DELISTED
LORILLARD INC COM STK
LO
| $285K | ﹤0.01% |
5,269
+399
| +8% | +$20.1K |
|
|
KMI.WS
473
DELISTED
Kinder Morgan Inc
KMI.WS
| $283K | ﹤0.01% |
160,000
| – | – |
|
474
Lumen
LUMN
$6.53B
| $282K | ﹤0.01% |
8,598
+8
| +0.1% | +$245 |
|
|
STJ
475
DELISTED
St Jude Medical
STJ
| $282K | ﹤0.01% |
4,307
-4
| -0.1% | -$260 |
|
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.