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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 | |
|---|---|---|---|---|---|---|
|
ERF
126
DELISTED
Enerplus Corporation
ERF
| $19.8M | 0.08% |
998,533
+145,062
| +17% | +$2.71M |
|
|
SNDK
127
DELISTED
SANDISK CORP
SNDK
| $19.5M | 0.08% |
240,475
+12,949
| +6% | +$956K |
|
128
Vanguard Real Estate ETF
VNQ
$38.3B
| $19.1M | 0.08% |
270,127
| – | – |
|
129
Vodafone
VOD
$36.7B
| $18.8M | 0.08% |
510,000
-407,235
| -44% | -$15.7M |
|
130
Starbucks
SBUX
$122B
| $18.5M | 0.08% |
503,670
+182,902
| +57% | +$6.76M |
|
131
Archrock
AROC
$5.78B
| $18.5M | 0.08% |
421,078
-654,223
| -61% | -$24.4M |
|
132
W.W. Grainger
GWW
$61.3B
| $18.2M | 0.08% |
71,936
+56,151
| +356% | +$14M |
|
133
Cencora
COR
$63.7B
| $17.9M | 0.07% |
273,329
+120,282
| +79% | +$8.18M |
|
|
CVA
134
DELISTED
Covanta Holding Corporation
CVA
| $17M | 0.07% |
942,338
-2,247,940
| -70% | -$39.7M |
|
|
GRP.U
135
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $16.9M | 0.07% |
459,219
+1,500
| +0.3% | +$52K |
|
|
PWE
136
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $16.6M | 0.07% |
1,984,190
-14,800
| -0.7% | -$120K |
|
137
Eldorado Gold
EGO
$10.2B
| $16.4M | 0.07% |
579,276
-5,920
| -1% | -$193K |
|
138
Bath & Body Works
BBWI
$3.81B
| $15.2M | 0.06% |
331,338
+111,313
| +51% | +$5.03M |
|
|
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
| $15.1M | 0.06% |
201,407
-173,597
| -46% | -$13M |
|
140
Sherwin-Williams
SHW
$88.5B
| $14.7M | 0.06% |
223,338
+702
| +0.3% | +$45.3K |
|
141
Cummins
CMI
$87.1B
| $14.5M | 0.06% |
97,510
+59
| +0.1% | +$8.2K |
|
142
Petrobras
PBR
$116B
| $13.2M | 0.05% |
1,000,000
-1,800,000
| -64% | -$21M |
|
143
LyondellBasell Industries
LYB
$20.7B
| $12.6M | 0.05% |
141,506
-59,641
| -30% | -$5.02M |
|
144
General Dynamics
GD
$106B
| $12.5M | 0.05% |
114,955
+110,528
| +2,497% | +$11.4M |
|
|
BIN
145
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $11.6M | 0.05% |
459,850
+7,600
| +2% | +$184K |
|
146
MGM Resorts International
MGM
$11.1B
| $11.6M | 0.05% |
449,901
-131,541
| -23% | -$3.39M |
|
147
CME Group
CME
$93.2B
| $11.4M | 0.05% |
153,737
+39,414
| +34% | +$2.97M |
|
148
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $11.3M | 0.05% |
102,395
+4,660
| +5% | +$514K |
|
149
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $11.2M | 0.05% |
121,000
-40,000
| -25% | -$3.66M |
|
150
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $11.2M | 0.05% |
+257,370
| New | +$11M |
|
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.