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Bank of Nova Scotia

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
Cap. Flow
+$214M
Cap. Flow %
0.89%
Top 10 Hldgs %
57.16%
Holding
649
New
61
Increased
317
Reduced
163
Closed
74

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$432M
2
APC
Anadarko Petroleum
APC
+$113M
3
AMGN icon
Amgen
AMGN
+$110M
4
V icon
Visa
V
+$101M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$95.7M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$141M
2
NUS icon
Nu Skin
NUS
+$139M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$106M
4
GILD icon
Gilead Sciences
GILD
+$96.6M
5
AAPL icon
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
APC
26
DELISTED
Anadarko Petroleum
APC
$137M 0.57%
1,617,639
+1,372,999
+561% +$113M
POT
27
DELISTED
Potash Corp Of Saskatchewan
POT
$136M 0.56%
3,753,282
-56,500
-1% -$1.9M
AMGN icon
28
Amgen
AMGN
$226B
$124M 0.51%
1,012,334
+907,028
+861% +$110M
EWJ icon
29
iShares MSCI Japan ETF
EWJ
$22.6B
$119M 0.49%
2,626,618
-3,056,411
-54% -$141M
ITUB icon
30
Itaú Unibanco
ITUB
$86.9B
$114M 0.48%
21,127,628
+18,658,165
+756% +$89M
MGA icon
31
Magna International
MGA
$18.7B
$113M 0.47%
2,349,926
-81,000
-3% -$3.6M
CP icon
32
Canadian Pacific Kansas City
CP
$79.6B
$111M 0.46%
3,697,635
+41,500
+1% +$1.26M
TECK icon
33
Teck Resources
TECK
$32.8B
$104M 0.43%
4,840,313
+2,785,200
+136% +$64.6M
V icon
34
Visa
V
$675B
$103M 0.43%
1,910,924
+1,808,520
+1,766% +$101M
META icon
35
Meta Platforms (Facebook)
META
$1.52T
$100M 0.42%
1,663,380
+470,024
+39% +$29.8M
MET icon
36
MetLife
MET
$61.7B
$98.8M 0.41%
2,100,125
+1,936,873
+1,186% +$89M
CPRI icon
37
Capri Holdings
CPRI
$1.75B
$96.4M 0.4%
1,034,031
+359,092
+53% +$32.4M
TAC icon
38
TransAlta
TAC
$3.88B
$87.1M 0.36%
7,496,352
-195,800
-3% -$2.42M
SLB icon
39
SLB Ltd
SLB
$78.9B
$84.9M 0.35%
870,989
-31,551
-3% -$2.85M
PBA icon
40
Pembina Pipeline
PBA
$27.8B
$84.4M 0.35%
2,220,100
+678,900
+44% +$24M
B
41
Barrick Mining
B
$68.5B
$83M 0.35%
4,664,329
-199,500
-4% -$3.86M
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$59B
$81.2M 0.34%
4,137,999
+1,076,411
+35% +$20.6M
GG
43
DELISTED
Goldcorp Inc
GG
$79.7M 0.33%
3,263,812
-54,667
-2% -$1.39M
RF icon
44
Regions Financial
RF
$26.8B
$78.8M 0.33%
7,094,991
-326,802
-4% -$3.44M
MEOH icon
45
Methanex
MEOH
$4.27B
$78.5M 0.33%
1,226,103
-23,395
-2% -$1.48M
DFS
46
DELISTED
Discover Financial Services
DFS
$76.6M 0.32%
1,317,094
+1,310,818
+20,886% +$73.4M
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$76M 0.32%
3,216,000
-706,100
-18% -$16.2M
OMC icon
48
Omnicom Group
OMC
$23.2B
$75.1M 0.31%
1,034,415
+1,031,225
+32,327% +$75.8M
EOG icon
49
EOG Resources
EOG
$74.6B
$74.4M 0.31%
758,868
-479,248
-39% -$42.7M
BPO
50
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$73.4M 0.31%
3,833,935
-3,769,650
-50% -$71.6M
1
2
3 4 5

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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.