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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
TRMB icon
626
Trimble
TRMB
$13.5B
– –
-247,000
Closed -$8.57M
TTWO icon
627
Take-Two Interactive
TTWO
$46.8B
– –
-58,206
Closed -$1.01M
UHS icon
628
Universal Health Services
UHS
$9.94B
– –
-76,000
Closed -$6.18M
VALE icon
629
Vale
VALE
$60.9B
– –
-500,000
Closed -$7.63M
WLYB icon
630
John Wiley & Sons Class B
WLYB
$2.59B
– –
-200,000
Closed -$11M
XLE icon
631
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-172,200
Closed -$7.62M
SGI
632
Somnigroup International
SGI
$13.7B
– –
-369,708
Closed -$4.99M
QVCGA
633
DELISTED
QVC Group Inc Series A
QVCGA
– –
-5,941
Closed -$7.16M
CBD
634
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-1,000,000
Closed -$44.7M
PGTI
635
DELISTED
PGT, Inc.
PGTI
– –
-248,343
Closed -$2.51M
GSS
636
DELISTED
Golden Star Resources Ltd.
GSS
– –
-12,300
Closed -$29K
AT
637
DELISTED
Atlantic Power Corporation
AT
– –
-1,294,390
Closed -$4.52M
WIN
638
DELISTED
Windstream Holdings Inc
WIN
– –
-2,735
Closed -$227K
WBMD
639
DELISTED
WebMD Health Corp.
WBMD
– –
-115,443
Closed -$4.56M
ENOC
640
DELISTED
EnerNOC, Inc.
ENOC
– –
-47,363
Closed -$815K
AWAY
641
DELISTED
HOMEAWAY INC COM
AWAY
– –
-128,270
Closed -$5.24M
RKT
642
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-138,000
Closed -$7.25M
QRM
643
DELISTED
QUEST RARE MINERALS LTD COM SHS CANADA
QRM
– –
-27,000
Closed -$12K
RFMD
644
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-476,883
Closed -$2.46M
AZC
645
DELISTED
AUGUSTA RESOURCE CORP
AZC
– –
-25,700
Closed -$37K
BRD
646
DELISTED
BRIGUS GOLD CORP COM STK
BRD
– –
-148,000
Closed -$117K
LIFE
647
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-65,000
Closed -$4.93M
TRQ.RT
648
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
– –
-754,014
Closed -$710K
GFA
649
DELISTED
Gafisa S.A.
GFA
– –
-858
Closed -$36K
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.