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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
HSBC icon
601
HSBC
HSBC
$355B
– –
-5,803
Closed -$276K
HYT icon
602
BlackRock Corporate High Yield Fund
HYT
$1.38B
– –
-30,000
Closed -$365K
IGR
603
CBRE Global Real Estate Income Fund
IGR
$702M
– –
-10,000
Closed -$79K
IOO icon
604
iShares Global 100 ETF
IOO
$9.41B
– –
-7,400
Closed -$285K
IT icon
605
Gartner
IT
$11.8B
– –
-89,000
Closed -$6.32M
ITB icon
606
iShares US Home Construction ETF
ITB
$2.4B
– –
-571,000
Closed -$14.2M
KLAC icon
607
KLA
KLAC
$262B
– –
-830,000
Closed -$5.35M
MD icon
608
Pediatrix Medical
MD
$2.12B
– –
-70,000
Closed -$3.74M
MHK icon
609
Mohawk Industries
MHK
$9.26B
– –
-92,202
Closed -$13.7M
MINT icon
610
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-46,127
Closed -$4.67M
MKC icon
611
McCormick & Company Non-Voting
MKC
$14.2B
– –
-51,200
Closed -$1.76M
MRTN icon
612
Marten Transport
MRTN
$1.18B
– –
-1,139,063
Closed -$9.2M
NAK
613
Northern Dynasty Minerals
NAK
$953M
– –
-16,900
Closed -$22K
NDAQ icon
614
Nasdaq
NDAQ
$53.1B
– –
-353,559
Closed -$4.69M
NEM icon
615
Newmont
NEM
$124B
– –
-146,487
Closed -$3.37M
NUS icon
616
Nu Skin
NUS
$237M
– –
-1,005,147
Closed -$139M
OII icon
617
Oceaneering
OII
$5.05B
– –
-88,000
Closed -$6.94M
PGR icon
618
Progressive
PGR
$123B
– –
-8,086
Closed -$221K
PKG icon
619
Packaging Corp of America
PKG
$22.9B
– –
-93,000
Closed -$5.88M
PODD icon
620
Insulet
PODD
$10B
– –
-78,854
Closed -$2.92M
ROP icon
621
Roper Technologies
ROP
$39.5B
– –
-1,456
Closed -$201K
RS icon
622
Reliance Steel & Aluminium
RS
$21.6B
– –
-81,000
Closed -$6.14M
SNPS icon
623
Synopsys
SNPS
$78.7B
– –
-150,000
Closed -$6.09M
SNY icon
624
Sanofi
SNY
$104B
– –
-18,965
Closed -$1.02M
THD icon
625
iShares MSCI Thailand ETF
THD
$354M
– –
-4,445
Closed -$302K
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.