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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
AJG icon
576
Arthur J. Gallagher & Co
AJG
$65B
– –
-122,000
Closed -$5.72M
ANSS
577
DELISTED
Ansys
ANSS
– –
-89,000
Closed -$7.76M
ASH icon
578
Ashland
ASH
$3.42B
– –
-141,036
Closed -$6.7M
BNS icon
579
Scotiabank
BNS
$108B
– –
-83,866
Closed -$4.87M
BRK.A icon
580
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-41
Closed -$7.29M
CCK icon
581
Crown Holdings
CCK
$13.1B
– –
-150,000
Closed -$6.68M
CHD icon
582
Church & Dwight Co
CHD
$24.4B
– –
-168,000
Closed -$5.57M
CHTR icon
583
Charter Communications
CHTR
$18.8B
– –
-80,000
Closed -$10.9M
CLF icon
584
Cleveland-Cliffs
CLF
$7.08B
– –
-50,000
Closed -$1.31M
DGX icon
585
Quest Diagnostics
DGX
$26.2B
– –
-52,074
Closed -$2.79M
DSU icon
586
BlackRock Debt Strategies Fund
DSU
$601M
– –
-7,333
Closed -$87K
EEMV icon
587
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
– –
-12,606
Closed -$729K
EHC icon
588
Encompass Health
EHC
$12.4B
– –
-92,303
Closed -$2.45M
EQIX icon
589
Equinix
EQIX
$102B
– –
-36,000
Closed -$6.39M
EWM icon
590
iShares MSCI Malaysia ETF
EWM
$331M
– –
-4,613
Closed -$291K
EWT icon
591
iShares MSCI Taiwan ETF
EWT
$11.2B
– –
-15,201
Closed -$436K
EWU icon
592
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-1,346,227
Closed -$56.2M
EXPD icon
593
Expeditors International
EXPD
$23B
– –
-5,185
Closed -$229K
FAX
594
abrdn Asia-Pacific Income Fund
FAX
$604M
– –
-2,167
Closed -$84K
FBIN icon
595
Fortune Brands Innovations
FBIN
$5.97B
– –
-183,690
Closed -$7.17M
FXI icon
596
iShares China Large-Cap ETF
FXI
$4.25B
– –
-15,989
Closed -$607K
GEN icon
597
Gen Digital
GEN
$17.4B
– –
-9,531
Closed -$224K
GEO icon
598
The GEO Group
GEO
$4.18B
– –
-300,000
Closed -$6.44M
GT icon
599
Goodyear
GT
$1.75B
– –
-25,471
Closed -$607K
HHH icon
600
Howard Hughes
HHH
$4B
– –
-52,450
Closed -$6M
22 23
24
25 26

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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.