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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 | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$441B
| $29.8M | 0.12% |
579,292
+357,093
| +161% | +$18M |
|
102
Coca-Cola
KO
$373B
| $29.7M | 0.12% |
769,112
+47,756
| +7% | +$1.84M |
|
103
Vanguard FTSE Europe ETF
VGK
$31B
| $29M | 0.12% |
491,268
-33,523
| -6% | -$1.96M |
|
|
104
Vanguard Dividend Appreciation ETF
VIG
$114B
| $28.9M | 0.12% |
383,651
-1,437,000
| -79% | -$106M |
|
105
Cisco
CSCO
$475B
| $28.7M | 0.12% |
1,281,083
+5,931
| +0.5% | +$131K |
|
106
TE Connectivity
TEL
$63.3B
| $28.1M | 0.12% |
466,180
+637
| +0.1% | +$36.5K |
|
107
Ericsson
ERIC
$32.9B
| $27.8M | 0.12% |
2,085,000
+450,000
| +28% | +$5.62M |
|
108
CAE Inc. Common Shares
CAE
$8.72B
| $27.1M | 0.11% |
2,055,356
-3,000
| -0.1% | -$39.4K |
|
109
FirstEnergy
FE
$27.1B
| $26.8M | 0.11% |
+786,321
| New | +$24.9M |
|
|
AUY
110
DELISTED
Yamana Gold, Inc.
AUY
| $26.7M | 0.11% |
3,069,564
-8,800
| -0.3% | -$85.1K |
|
111
Accenture
ACN
$110B
| $26.7M | 0.11% |
334,519
+748
| +0.2% | +$61.4K |
|
112
Colgate-Palmolive
CL
$73.6B
| $26.2M | 0.11% |
404,511
+3,797
| +0.9% | +$239K |
|
113
Verizon
VZ
$196B
| $26.1M | 0.11% |
547,763
+494,643
| +931% | +$23.4M |
|
114
RTX Corp
RTX
$302B
| $25.2M | 0.1% |
342,123
-574,871
| -63% | -$41.3M |
|
115
Bank of America
BAC
$446B
| $25.2M | 0.1% |
1,462,231
-521,541
| -26% | -$8.77M |
|
|
ICON
116
DELISTED
Iconix Brand Group, Inc.
ICON
| $24M | 0.1% |
61,142
+2,500
| +4% | +$973K |
|
|
PPLI
117
People Inc
PPLI
$2.97B
| $23.9M | 0.1% |
+1,874,462
| New | +$24.1M |
|
|
CTXS
118
DELISTED
Citrix Systems Inc
CTXS
| $23.7M | 0.1% |
+517,216
| New | +$24.4M |
|
119
Automatic Data Processing
ADP
$108B
| $23.1M | 0.1% |
340,944
+1,127
| +0.3% | +$76.8K |
|
120
Baxter International
BAX
$14.3B
| $23M | 0.1% |
576,393
+74,466
| +15% | +$2.78M |
|
121
Salesforce
CRM
$161B
| $22.7M | 0.09% |
397,639
-123,628
| -24% | -$7.39M |
|
122
Gildan
GIL
$10.8B
| $22.6M | 0.09% |
897,640
-28,000
| -3% | -$721K |
|
123
Kinross Gold
KGC
$32.3B
| $22.4M | 0.09% |
5,414,921
+62,200
| +1% | +$298K |
|
|
FRX
124
DELISTED
FOREST LABORATORIES INC
FRX
| $21.1M | 0.09% |
228,734
+225,156
| +6,293% | +$18.2M |
|
125
Agnico Eagle Mines
AEM
$92.1B
| $20.7M | 0.09% |
683,696
-15,800
| -2% | -$495K |
|
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.