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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 | |
|---|---|---|---|---|---|---|
501
Intuitive Surgical
ISRG
$142B
| $248K | ﹤0.01% |
5,103
+225
| +5% | +$10.6K |
|
|
SWN
502
DELISTED
Southwestern Energy Company
SWN
| $248K | ﹤0.01% |
+5,383
| New | +$226K |
|
503
SPDR Gold Trust
GLD
$143B
| $244K | ﹤0.01% |
1,975
-16,059
| -89% | -$2M |
|
504
Invesco
IVZ
$13.8B
| $244K | ﹤0.01% |
6,583
+807
| +14% | +$28K |
|
505
Analog Devices
ADI
$188B
| $242K | ﹤0.01% |
4,554
+152
| +3% | +$7.66K |
|
506
M&T Bank
MTB
$36.4B
| $241K | ﹤0.01% |
1,983
+218
| +12% | +$25.2K |
|
|
PRMW
507
DELISTED
Primo Water Corporation
PRMW
| $241K | ﹤0.01% |
28,400
+5,800
| +26% | +$46.7K |
|
|
AMRI
508
DELISTED
Albany Molecular Research Inc
AMRI
| $241K | ﹤0.01% |
13,000
| – | – |
|
509
Trane Technologies
TT
$106B
| $239K | ﹤0.01% |
4,173
+773
| +23% | +$46.1K |
|
|
MJN
510
DELISTED
Mead Johnson Nutrition Company
MJN
| $239K | ﹤0.01% |
2,869
+67
| +2% | +$5.43K |
|
511
Nucor
NUE
$61.9B
| $237K | ﹤0.01% |
4,689
-49
| -1% | -$2.46K |
|
512
Vertex Pharmaceuticals
VRTX
$134B
| $237K | ﹤0.01% |
3,355
+108
| +3% | +$8.55K |
|
513
Carnival Corporation Ltd
CCL
$38B
| $236K | ﹤0.01% |
6,239
-69
| -1% | -$2.74K |
|
514
Hershey
HSY
$36.6B
| $235K | ﹤0.01% |
+2,251
| New | +$230K |
|
515
Southwest Airlines
LUV
$22.3B
| $234K | ﹤0.01% |
+9,935
| New | +$217K |
|
|
WPRT
516
Westport Fuel Systems
WPRT
$36.7M
| $234K | ﹤0.01% |
1,610
+350
| +28% | +$60.4K |
|
517
Hartford Financial Services
HIG
$38.1B
| $233K | ﹤0.01% |
6,603
+276
| +4% | +$9.6K |
|
518
Xcel Energy
XEL
$48.5B
| $231K | ﹤0.01% |
+7,593
| New | +$221K |
|
519
Pentair
PNR
$10.7B
| $230K | ﹤0.01% |
4,323
+289
| +7% | +$15.1K |
|
520
Host Hotels & Resorts
HST
$15.3B
| $229K | ﹤0.01% |
+11,297
| New | +$219K |
|
|
BBBY
521
DELISTED
Bed Bath & Beyond Inc
BBBY
| $229K | ﹤0.01% |
3,332
+332
| +11% | +$22.5K |
|
522
Consolidated Edison
ED
$39.8B
| $228K | ﹤0.01% |
4,245
+424
| +11% | +$23K |
|
523
VanEck Gold Miners ETF
GDX
$27.5B
| $228K | ﹤0.01% |
+9,620
| New | +$236K |
|
524
Harley-Davidson
HOG
$2.78B
| $228K | ﹤0.01% |
+3,420
| New | +$226K |
|
525
O'Reilly Automotive
ORLY
$74.9B
| $228K | ﹤0.01% |
23,070
-585
| -2% | -$5.58K |
|
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.