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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 | |
|---|---|---|---|---|---|---|
476
Public Service Enterprise Group
PEG
$37.7B
| $281K | ﹤0.01% |
7,357
+70
| +1% | +$2.42K |
|
477
Western Digital
WDC
$159B
| $281K | ﹤0.01% |
4,050
-30
| -0.7% | -$1.96K |
|
|
ENIA
478
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $280K | ﹤0.01% |
33,461
| – | – |
|
479
Edison International
EIX
$26.5B
| $277K | ﹤0.01% |
4,896
+17
| +0.3% | +$847 |
|
480
Viatris
VTRS
$18.5B
| $277K | ﹤0.01% |
5,672
+194
| +4% | +$9.42K |
|
481
Warner Bros
WBD
$69B
| $277K | ﹤0.01% |
6,556
+683
| +12% | +$28.8K |
|
482
The Mosaic Company
MOS
$7.19B
| $274K | ﹤0.01% |
5,488
+801
| +17% | +$38.2K |
|
483
Wynn Resorts
WYNN
$10.7B
| $274K | ﹤0.01% |
1,234
+135
| +12% | +$29.7K |
|
484
Waste Management
WM
$90.8B
| $273K | ﹤0.01% |
6,475
-110
| -2% | -$4.61K |
|
|
WFM
485
DELISTED
Whole Foods Market Inc
WFM
| $271K | ﹤0.01% |
5,340
+45
| +0.8% | +$2.4K |
|
|
FISV
486
Fiserv Inc
FISV
$27.3B
| $268K | ﹤0.01% |
9,474
+1,710
| +22% | +$48.9K |
|
487
Ventas
VTR
$45.5B
| $268K | ﹤0.01% |
3,878
+566
| +17% | +$39.4K |
|
488
AutoZone
AZO
$49.7B
| $267K | ﹤0.01% |
498
+9
| +2% | +$4.67K |
|
489
Welltower
WELL
$165B
| $263K | ﹤0.01% |
4,410
+503
| +13% | +$28.7K |
|
490
Zimmer Biomet
ZBH
$18.4B
| $262K | ﹤0.01% |
2,859
+167
| +6% | +$15.4K |
|
491
America Movil
AMX
$69.9B
| $261K | ﹤0.01% |
+13,100
| New | +$271K |
|
492
Humana
HUM
$46.2B
| $261K | ﹤0.01% |
2,314
-37
| -2% | -$3.85K |
|
493
Parker-Hannifin
PH
$135B
| $260K | ﹤0.01% |
2,173
+60
| +3% | +$7.2K |
|
494
Rockwell Automation
ROK
$50.2B
| $260K | ﹤0.01% |
2,091
+167
| +9% | +$19.8K |
|
495
Boston Properties
BXP
$10.8B
| $257K | ﹤0.01% |
2,246
+101
| +5% | +$11K |
|
496
Healthpeak Properties
DOC
$14.2B
| $253K | ﹤0.01% |
7,150
+114
| +2% | +$3.94K |
|
|
RAI
497
DELISTED
Reynolds American Inc
RAI
| $253K | ﹤0.01% |
9,468
+138
| +1% | +$3.48K |
|
498
Chipotle Mexican Grill
CMG
$41.3B
| $251K | ﹤0.01% |
22,100
+350
| +2% | +$3.86K |
|
|
AAV
499
DELISTED
Advantage Oil & Gas Ltd
AAV
| $251K | ﹤0.01% |
50,900
+11,000
| +28% | +$45.8K |
|
500
Vornado Realty Trust
VNO
$7.31B
| $250K | ﹤0.01% |
3,468
+173
| +5% | +$12K |
|
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.