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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 | |
|---|---|---|---|---|---|---|
551
Aegon
AEG
$13.9B
| $205K | ﹤0.01% |
32,930
| – | – |
|
552
Bread Financial
BFH
$4.36B
| $205K | ﹤0.01% |
945
-57
| -6% | -$12.2K |
|
|
SWIR
553
DELISTED
Sierra Wireless
SWIR
| $203K | ﹤0.01% |
+9,300
| New | +$203K |
|
|
PLG
554
Platinum Group Metals
PLG
$194M
| $201K | ﹤0.01% |
+2,000
| New | +$231K |
|
555
Lincoln National
LNC
$8.51B
| $200K | ﹤0.01% |
+3,942
| New | +$198K |
|
556
Paychex
PAYX
$43.1B
| $200K | ﹤0.01% |
4,693
-196
| -4% | -$8.32K |
|
557
Denison Mines
DNN
$3B
| $194K | ﹤0.01% |
131,700
+41,100
| +45% | +$57.8K |
|
558
KeyCorp
KEY
$24.3B
| $192K | ﹤0.01% |
13,485
-749,145
| -98% | -$10M |
|
|
ALO
559
DELISTED
Alio Gold Inc
ALO
| $187K | ﹤0.01% |
14,860
+1,450
| +11% | +$19.9K |
|
560
Xerox
XRX
$423M
| $186K | ﹤0.01% |
6,232
-70
| -1% | -$2.05K |
|
|
TGA
561
DELISTED
Transglobe Energy Corp
TGA
| $171K | ﹤0.01% |
22,400
+4,900
| +28% | +$37.5K |
|
|
TSYS
562
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $161K | ﹤0.01% |
70,000
| – | – |
|
|
ODP
563
DELISTED
ODP
ODP
| $159K | ﹤0.01% |
3,851
| – | – |
|
564
Fortuna Silver Mines
FSM
$3.21B
| $140K | ﹤0.01% |
38,100
+8,400
| +28% | +$32.6K |
|
|
SVU
565
DELISTED
SUPERVALU Inc.
SVU
| $137K | ﹤0.01% |
2,855
-3,571
| -56% | -$159K |
|
|
EXK
566
Endeavour Silver
EXK
$3.14B
| $130K | ﹤0.01% |
30,200
+6,600
| +28% | +$31.1K |
|
|
NEPT
567
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $124K | ﹤0.01% |
36
| – | – |
|
|
TGB
568
Trekor Metals
TGB
$3.23B
| $115K | ﹤0.01% |
58,200
+12,700
| +28% | +$26.3K |
|
|
WILN
569
DELISTED
Wi-LAN Inc.
WILN
| $108K | ﹤0.01% |
36,300
+7,500
| +26% | +$23.2K |
|
|
TC
570
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $102K | ﹤0.01% |
46,700
+10,200
| +28% | +$25.8K |
|
|
SVM
571
Silvercorp Metals
SVM
$2.79B
| $101K | ﹤0.01% |
51,600
+11,100
| +27% | +$27.7K |
|
|
ANR
572
DELISTED
Alpha Natural Resources Inc
ANR
| $99K | ﹤0.01% |
23,279
| – | – |
|
|
FTR
573
DELISTED
Frontier Communications Corp.
FTR
| $93K | ﹤0.01% |
+1,085
| New | +$79.4K |
|
|
HQCL
574
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $44K | ﹤0.01% |
1,550
| – | – |
|
|
PAL
575
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
| $26K | ﹤0.01% |
53,000
+15,000
| +39% | +$7.51K |
|
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.