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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
ABEV icon
151
Ambev
ABEV
$43.9B
$11.1M 0.05%
+1,500,000
New +$10.5M
AMAT icon
152
Applied Materials
AMAT
$417B
$10.7M 0.04%
525,649
+2,291
+0.4% +$42.1K
WDAY icon
153
Workday
WDAY
$44.8B
$10.5M 0.04%
115,000
-15,000
-12% -$1.43M
MSFT icon
154
Microsoft
MSFT
$3.74T
$10.4M 0.04%
253,520
-904,060
-78% -$33.9M
EPU icon
155
iShares MSCI Peru and Global Exposure ETF
EPU
$552M
$10.3M 0.04%
320,063
+14,656
+5% +$481K
BB icon
156
BlackBerry
BB
$5.26B
$10.2M 0.04%
1,258,680
-13,000
-1% -$122K
NBL
157
DELISTED
Noble Energy, Inc.
NBL
$10.2M 0.04%
143,351
+463
+0.3% +$30.7K
JE
158
DELISTED
Just Energy Group Inc
JE
$10.2M 0.04%
38,257
-5,582
-13% -$1.39M
PPG icon
159
PPG Industries
PPG
$25.8B
$10.1M 0.04%
104,226
+50,386
+94% +$4.78M
BVN icon
160
Compañía de Minas Buenaventura
BVN
$8.84B
$9.16M 0.04%
728,565
-3,325,960
-82% -$41.6M
EL icon
161
Estee Lauder
EL
$31.8B
$9M 0.04%
134,624
+130,998
+3,613% +$9.1M
HD icon
162
Home Depot
HD
$353B
$8.98M 0.04%
113,502
+11,323
+11% +$901K
GILD icon
163
Gilead Sciences
GILD
$168B
$8.87M 0.04%
125,157
-1,231,931
-91% -$96.6M
CRL icon
164
Charles River Laboratories
CRL
$13.5B
$8.75M 0.04%
+145,000
New +$8.45M
FNV icon
165
Franco-Nevada
FNV
$46.4B
$8.61M 0.04%
187,300
-14,500
-7% -$696K
CXO
166
DELISTED
CONCHO RESOURCES INC.
CXO
$8.57M 0.04%
70,000
– –
MRK icon
167
Merck
MRK
$322B
$8.57M 0.04%
158,121
-18,405
-10% -$953K
GOOG icon
168
Alphabet (Google) Class C
GOOG
$4.19T
$8.39M 0.03%
322,043
-1,771,455
-85% -$51.6M
XLP icon
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$8.18M 0.03%
+190,000
New +$7.98M
SSRI
170
DELISTED
Silver Standard Resources
SSRI
$7.93M 0.03%
799,300
+780,200
+4,085% +$7.32M
MHFI
171
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$7.93M 0.03%
103,902
+100,067
+2,609% +$7.83M
VET icon
172
Vermilion Energy
VET
$1.73B
$7.74M 0.03%
123,900
-8,900
-7% -$510K
CELG
173
DELISTED
Celgene Corp
CELG
$7.47M 0.03%
106,990
-50,430
-32% -$3.99M
XLNX
174
DELISTED
Xilinx Inc
XLNX
$7.11M 0.03%
131,071
+28,571
+28% +$1.42M
FNSR
175
DELISTED
Finisar Corp
FNSR
$7.09M 0.03%
267,357
+31,711
+13% +$761K
5 6
7
8 9

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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.