We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
CF Industries
CF
$17.8B
| $227K | ﹤0.01% |
+4,360
| New | +$212K |
|
527
AvalonBay Communities
AVB
$26B
| $226K | ﹤0.01% |
+1,724
| New | +$217K |
|
528
Eversource Energy
ES
$26.8B
| $224K | ﹤0.01% |
+4,918
| New | +$215K |
|
|
HOT
529
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $224K | ﹤0.01% |
2,820
+120
| +4% | +$9.38K |
|
530
Brown-Forman Class B
BF.B
$12.9B
| $223K | ﹤0.01% |
+7,753
| New | +$203K |
|
531
Moody's
MCO
$82.5B
| $222K | ﹤0.01% |
2,802
+145
| +5% | +$11.4K |
|
532
Motorola Solutions
MSI
$77.3B
| $222K | ﹤0.01% |
3,451
+116
| +3% | +$7.58K |
|
533
Mattel
MAT
$4.29B
| $221K | ﹤0.01% |
5,510
+568
| +11% | +$22.6K |
|
534
EQT Corp
EQT
$34B
| $220K | ﹤0.01% |
+4,164
| New | +$217K |
|
535
Amphenol
APH
$206B
| $218K | ﹤0.01% |
+19,000
| New | +$212K |
|
536
Zoetis
ZTS
$31.1B
| $218K | ﹤0.01% |
7,531
-2,229
| -23% | -$68.1K |
|
537
BorgWarner
BWA
$14.2B
| $217K | ﹤0.01% |
+4,015
| New | +$205K |
|
538
Transocean
RIG
$6.49B
| $215K | ﹤0.01% |
5,211
+614
| +13% | +$26.7K |
|
|
CAM
539
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $215K | ﹤0.01% |
3,483
-15
| -0.4% | -$910 |
|
540
Northern Trust
NTRS
$34.4B
| $214K | ﹤0.01% |
+3,265
| New | +$203K |
|
541
Alcoa
AA
$14.3B
| $213K | ﹤0.01% |
6,895
+774
| +13% | +$21.5K |
|
|
RSH
542
DELISTED
RADIOSHACK CORP
RSH
| $212K | ﹤0.01% |
+100,000
| New | +$235K |
|
|
GMCR
543
DELISTED
KEURIG GREEN MTN INC
GMCR
| $211K | ﹤0.01% |
+2,000
| New | +$198K |
|
|
CTRA
544
DELISTED
Coterra Energy
CTRA
| $210K | ﹤0.01% |
6,193
+136
| +2% | +$5.02K |
|
545
Dover
DOV
$28.1B
| $210K | ﹤0.01% |
3,189
-667
| -17% | -$41.5K |
|
|
BEAM
546
DELISTED
BEAM INC COM STK (DE)
BEAM
| $210K | ﹤0.01% |
+2,518
| New | +$205K |
|
547
Fastenal
FAST
$60.1B
| $207K | ﹤0.01% |
+16,788
| New | +$196K |
|
548
Tapestry
TPR
$32.4B
| $207K | ﹤0.01% |
4,170
+535
| +15% | +$26.6K |
|
549
Eastman Chemical
EMN
$8.55B
| $206K | ﹤0.01% |
+2,389
| New | +$196K |
|
550
Range Resources
RRC
$9.5B
| $206K | ﹤0.01% |
2,478
-105,002
| -98% | -$8.94M |
|
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.