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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 | |
|---|---|---|---|---|---|---|
|
VMW
176
DELISTED
VMware, Inc
VMW
| $7.04M | 0.03% |
+65,123
| New | +$6.38M |
|
177
Bristol-Myers Squibb
BMY
$130B
| $6.97M | 0.03% |
134,252
-43,463
| -24% | -$2.31M |
|
178
Allstate
ALL
$66.3B
| $6.93M | 0.03% |
122,563
+29,236
| +31% | +$1.57M |
|
|
BHI
179
DELISTED
Baker Hughes
BHI
| $6.86M | 0.03% |
105,477
+99,033
| +1,537% | +$5.86M |
|
180
McKesson
MCK
$105B
| $6.85M | 0.03% |
38,776
+35,542
| +1,099% | +$6.21M |
|
181
Kimberly-Clark
KMB
$36.1B
| $6.78M | 0.03% |
64,097
+3,890
| +6% | +$403K |
|
182
Copa Holdings
CPA
$5.49B
| $6.73M | 0.03% |
46,366
+15,386
| +50% | +$2.14M |
|
183
Huntington Bancshares
HBAN
$35.9B
| $6.69M | 0.03% |
670,698
+659,417
| +5,845% | +$6.26M |
|
|
FLIR
184
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.58M | 0.03% |
182,822
+83,189
| +83% | +$2.75M |
|
185
Intuit
INTU
$92B
| $6.58M | 0.03% |
84,602
+80,284
| +1,859% | +$6.13M |
|
186
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $6.56M | 0.03% |
+153,158
| New | +$6.52M |
|
187
Baytex Energy
BTE
$3.08B
| $6.56M | 0.03% |
159,300
-11,100
| -7% | -$419K |
|
188
Polaris
PII
$3.99B
| $6.56M | 0.03% |
46,930
+11,742
| +33% | +$1.58M |
|
189
Texas Capital Bancshares
TCBI
$4.36B
| $6.55M | 0.03% |
100,873
+57,265
| +131% | +$3.54M |
|
190
Weyerhaeuser
WY
$18B
| $6.52M | 0.03% |
222,267
+56,250
| +34% | +$1.69M |
|
|
MXIM
191
DELISTED
Maxim Integrated Products
MXIM
| $6.46M | 0.03% |
+194,957
| New | +$5.99M |
|
192
Enterprise Products Partners
EPD
$81.8B
| $6.44M | 0.03% |
185,588
+36,282
| +24% | +$1.2M |
|
|
SWFT
193
DELISTED
Swift Transportation Company
SWFT
| $6.36M | 0.03% |
256,926
+105,982
| +70% | +$2.46M |
|
194
ExxonMobil
XOM
$657B
| $6.34M | 0.03% |
64,902
+1,187
| +2% | +$113K |
|
195
Advance Auto Parts
AAP
$3.19B
| $6.27M | 0.03% |
49,542
-5,458
| -10% | -$662K |
|
|
IM
196
DELISTED
Ingram Micro
IM
| $6.21M | 0.03% |
+210,000
| New | +$5.64M |
|
|
TFM
197
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $6.21M | 0.03% |
184,711
+67,507
| +58% | +$2.38M |
|
|
KRFT
198
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.19M | 0.03% |
110,310
+16,121
| +17% | +$876K |
|
199
Toll Brothers
TOL
$14.3B
| $5.76M | 0.02% |
160,538
+21,127
| +15% | +$778K |
|
200
Costco
COST
$419B
| $5.59M | 0.02% |
50,011
-176,732
| -78% | -$20.2M |
|
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.