We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LNCO
201
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $5.58M | 0.02% |
+206,338
| New | +$6.28M |
|
202
Santander
BSBR
$43.1B
| $5.57M | 0.02% |
1,044,000
| – | – |
|
|
PPP
203
DELISTED
Primero Mining Corp
PPP
| $5.32M | 0.02% |
734,100
+715,000
| +3,743% | +$4.41M |
|
204
eBay
EBAY
$47.2B
| $5.32M | 0.02% |
228,604
+190,657
| +502% | +$4.43M |
|
|
ALR
205
DELISTED
Alere Inc
ALR
| $5.32M | 0.02% |
154,721
+99,217
| +179% | +$3.62M |
|
|
K
206
DELISTED
Kellanova
K
| $5.11M | 0.02% |
86,755
-849
| -1% | -$48.2K |
|
207
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.94M | 0.02% |
39,509
-88,069
| -69% | -$10.3M |
|
208
Walt Disney
DIS
$179B
| $4.9M | 0.02% |
61,163
-139,237
| -69% | -$10.8M |
|
209
Eli Lilly
LLY
$1.08T
| $4.81M | 0.02% |
81,782
-142,977
| -64% | -$7.98M |
|
210
American International
AIG
$40.4B
| $4.44M | 0.02% |
88,757
+36,827
| +71% | +$1.83M |
|
211
Archer Daniels Midland
ADM
$38.8B
| $4.41M | 0.02% |
101,631
-269,549
| -73% | -$11.1M |
|
212
Companhia Siderúrgica Nacional
SID
$1.15B
| $4.36M | 0.02% |
1,000,000
| – | – |
|
|
HTWR
213
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $4.35M | 0.02% |
+46,387
| New | +$4.51M |
|
|
PGH
214
DELISTED
Pengrowth Energy Corporation
PGH
| $4.26M | 0.02% |
703,400
-3,900
| -0.6% | -$24.8K |
|
215
Walmart Inc
WMT
$901B
| $4.23M | 0.02% |
166,209
-422,112
| -72% | -$10.6M |
|
216
Danaher
DHR
$146B
| $4.03M | 0.02% |
79,855
+33,689
| +73% | +$1.71M |
|
217
Morgan Stanley
MS
$338B
| $3.92M | 0.02% |
125,842
+34,143
| +37% | +$1.05M |
|
|
SPWR
218
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.88M | 0.02% |
183,698
+68,409
| +59% | +$1.46M |
|
|
DGI
219
DELISTED
DigitalGlobe Inc.
DGI
| $3.83M | 0.02% |
131,988
+15,193
| +13% | +$555K |
|
220
3M
MMM
$94.4B
| $3.76M | 0.02% |
33,211
+10,336
| +45% | +$1.15M |
|
|
TRQ
221
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.63M | 0.02% |
108,510
+31,039
| +40% | +$1.08M |
|
|
AEL
222
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.61M | 0.02% |
152,700
+14,700
| +11% | +$339K |
|
223
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $3.56M | 0.01% |
26,198
+20,574
| +366% | +$2.81M |
|
224
Trip.com Group
TCOM
$29.1B
| $3.42M | 0.01% |
135,500
-24,500
| -15% | -$562K |
|
225
Chevron
CVX
$386B
| $3.42M | 0.01% |
28,721
-275,840
| -91% | -$32.1M |
|
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.