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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
AENZ
51
DELISTED
Aenza S.A.A.
AENZ
$69.9M 0.29%
1,341,552
+244,633
+22% +$14.5M
AGU
52
DELISTED
Agrium
AGU
$69.1M 0.29%
708,703
-10,075
-1% -$923K
DOOR
53
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$65.7M 0.27%
1,161,670
-10,300
-0.9% -$582K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$64M 0.27%
1,095,000
-1,000
-0.1% -$57.6K
BAP icon
55
Credicorp
BAP
$29.9B
$62.5M 0.26%
470,606
-22,250
-5% -$2.79M
HAL icon
56
Halliburton
HAL
$28.2B
$58.8M 0.24%
997,822
-829,107
-45% -$44.3M
VRN
57
DELISTED
Veren
VRN
$57.1M 0.24%
+1,710,935
New +$55.3M
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$56.1M 0.23%
850,021
+782,894
+1,166% +$49.2M
TDG icon
59
TransDigm Group
TDG
$68.4B
$55.6M 0.23%
300,000
+200,000
+200% +$35M
JNJ icon
60
Johnson & Johnson
JNJ
$626B
$54M 0.22%
549,865
-826
-0.1% -$76.6K
IBB icon
61
iShares Biotechnology ETF
IBB
$9.8B
$52.7M 0.22%
668,259
-699,741
-51% -$58.3M
AAPL icon
62
Apple
AAPL
$4.45T
$50.7M 0.21%
2,645,412
-3,921,008
-60% -$74.6M
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$122B
$50.5M 0.21%
2,780,000
+277,000
+11% +$4.95M
TRI icon
64
Thomson Reuters
TRI
$45.6B
$50.2M 0.21%
1,265,800
-55,924
-4% -$2.3M
IMO icon
65
Imperial Oil
IMO
$62.7B
$49.5M 0.21%
1,063,632
-33,500
-3% -$1.46M
IAT icon
66
iShares US Regional Banks ETF
IAT
$682M
$48.8M 0.2%
1,395,000
-110,000
-7% -$3.68M
SWK icon
67
Stanley Black & Decker
SWK
$15.7B
$48.2M 0.2%
592,929
+87,083
+17% +$6.98M
YHOO
68
DELISTED
Yahoo Inc
YHOO
$48.1M 0.2%
1,338,994
+948,178
+243% +$36.2M
UNP icon
69
Union Pacific
UNP
$174B
$47M 0.2%
501,026
-177,016
-26% -$15.7M
CLR
70
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$46.1M 0.19%
742,182
-237,818
-24% -$13.6M
CCJ icon
71
Cameco
CCJ
$42.9B
$45.9M 0.19%
2,004,315
-50,800
-2% -$1.13M
TLM
72
DELISTED
TALISMAN ENERGY INC
TLM
$42.6M 0.18%
4,269,277
+264,100
+7% +$2.8M
GE icon
73
GE Aerospace
GE
$380B
$42M 0.17%
338,531
+9,968
+3% +$1.23M
IGV icon
74
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$40.7M 0.17%
2,442,500
– –
OIS icon
75
Oil States International
OIS
$533M
$39.4M 0.16%
700,000
+245,000
+54% +$13.6M
1 2
3
4 5

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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.