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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 | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$152B
| $39.3M | 0.16% |
1,289,050
+657,059
| +104% | +$19.6M |
|
77
UnitedHealth
UNH
$365B
| $38.1M | 0.16% |
465,173
-149,054
| -24% | -$11.2M |
|
|
THI
78
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $37.4M | 0.16% |
676,463
+19,700
| +3% | +$1.06M |
|
|
CTRX
79
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $37.4M | 0.16% |
834,875
-8,400
| -1% | -$404K |
|
80
Citigroup
C
$228B
| $36.9M | 0.15% |
774,986
+485,238
| +167% | +$24.2M |
|
81
Qualcomm
QCOM
$171B
| $36.8M | 0.15% |
467,263
+2,388
| +0.5% | +$180K |
|
82
McDonald's
MCD
$194B
| $36.5M | 0.15% |
372,091
+11,870
| +3% | +$1.14M |
|
83
JPMorgan Chase
JPM
$962B
| $36.3M | 0.15% |
598,209
+52,154
| +10% | +$3.01M |
|
84
iShares MSCI South Korea ETF
EWY
$25.9B
| $36.2M | 0.15% |
588,308
+575,880
| +4,634% | +$34.5M |
|
|
COV
85
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $36.2M | 0.15% |
491,203
+19,581
| +4% | +$1.37M |
|
86
iShares MSCI EAFE ETF
EFA
$79.9B
| $36.2M | 0.15% |
538,256
+45,790
| +9% | +$3.03M |
|
87
Comcast
CMCSA
$91B
| $35.6M | 0.15% |
1,423,668
-28,046
| -2% | -$730K |
|
88
iShares Global Healthcare ETF
IXJ
$4.23B
| $35.5M | 0.15% |
780,000
| – | – |
|
89
KBR
KBR
$4.74B
| $35.2M | 0.15% |
1,320,000
+649,777
| +97% | +$19.6M |
|
90
CGI
GIB
$15.5B
| $35M | 0.15% |
1,047,500
+17,700
| +2% | +$559K |
|
|
EMC
91
DELISTED
EMC CORPORATION
EMC
| $34.5M | 0.14% |
1,259,383
-160,931
| -11% | -$4.18M |
|
92
Open Text
OTEX
$5.81B
| $34M | 0.14% |
1,423,200
-21,200
| -1% | -$515K |
|
93
Wheaton Precious Metals
WPM
$61B
| $32.8M | 0.14% |
1,446,091
-5,700
| -0.4% | -$134K |
|
94
Oracle
ORCL
$419B
| $32.6M | 0.14% |
797,974
-213,478
| -21% | -$8.13M |
|
95
Mondelez International
MDLZ
$78.9B
| $32.3M | 0.13% |
934,702
-2,984
| -0.3% | -$102K |
|
|
CPAC
96
Cementos Pacasmayo
CPAC
$1.01B
| $32M | 0.13% |
2,909,960
| – | – |
|
97
Procter & Gamble
PG
$338B
| $31.8M | 0.13% |
394,584
-26,182
| -6% | -$2.06M |
|
98
IBM
IBM
$225B
| $31.7M | 0.13% |
172,652
-71,234
| -29% | -$12.5M |
|
99
Baidu
BIDU
$35.9B
| $31.2M | 0.13% |
205,000
+60,000
| +41% | +$10M |
|
100
Wells Fargo
WFC
$264B
| $31M | 0.13% |
623,558
+42,151
| +7% | +$1.96M |
|
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.