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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
+365.97%
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
RY icon
1
Royal Bank of Canada
RY
$291B
$3.6B 14.96%
54,573,023
-493,011
-0.9% -$31.9M
TD icon
2
Toronto Dominion Bank
TD
$198B
$2.56B 10.65%
54,643,336
-928,824
-2% -$41.9M
BMO icon
3
Bank of Montreal
BMO
$126B
$1.6B 6.64%
23,893,197
+571,000
+2% +$37.1M
CM icon
4
Canadian Imperial Bank of Commerce
CM
$108B
$1.46B 6.07%
34,583,235
+110,855
+0.3% +$4.47M
ENB icon
5
Enbridge
ENB
$117B
$1.27B 5.28%
27,973,859
-133,400
-0.5% -$5.76M
MFC icon
6
Manulife Financial
MFC
$74.2B
$924M 3.84%
47,928,086
-39,300
-0.1% -$752K
TRP icon
7
TC Energy
TRP
$68.6B
$763M 3.17%
16,790,237
+38,337
+0.2% +$1.7M
RCI icon
8
Rogers Communications
RCI
$18.3B
$556M 2.31%
13,422,575
+83,000
+0.6% +$3.38M
SLF icon
9
Sun Life Financial
SLF
$45.4B
$537M 2.23%
15,506,850
-83,800
-0.5% -$2.88M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$483M 2.01%
2,581,142
+2,351,755
+1,025% +$432M
CNI icon
11
Canadian National Railway
CNI
$76.9B
$482M 2%
8,569,258
-191,100
-2% -$10.5M
BN icon
12
Brookfield
BN
$110B
$436M 1.81%
45,764,038
+323,769
+0.7% +$2.95M
SJR
13
DELISTED
Shaw Communications Inc.
SJR
$360M 1.5%
15,070,914
+266,900
+2% +$6.15M
EZU icon
14
iShare MSCI Eurozone ETF
EZU
$9.86B
$305M 1.27%
7,221,745
+442,769
+7% +$18.2M
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$296M 1.23%
5,650,100
+1,363,700
+32% +$70.1M
QQQ icon
16
Invesco QQQ Trust
QQQ
$486B
$295M 1.23%
3,364,750
+1,083,000
+47% +$95.7M
CVE icon
17
Cenovus Energy
CVE
$53B
$286M 1.19%
9,878,905
-520,966
-5% -$13.9M
OVV icon
18
Ovintiv
OVV
$16.8B
$230M 0.96%
2,153,370
-5,480
-0.3% -$519K
SU icon
19
Suncor Energy
SU
$76.2B
$208M 0.87%
5,966,139
-264,900
-4% -$8.82M
BCE icon
20
BCE
BCE
$20.5B
$206M 0.85%
4,770,174
+29,915
+0.6% +$1.27M
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$184M 0.77%
5,697,256
+721,256
+14% +$23.5M
CNQ icon
22
Canadian Natural Resources
CNQ
$96.5B
$172M 0.72%
9,288,384
-985,182
-10% -$16.7M
BHC icon
23
Bausch Health
BHC
$2.39B
$166M 0.69%
1,263,858
-12,900
-1% -$1.76M
TU icon
24
Telus
TU
$14.9B
$161M 0.67%
8,957,626
-42,200
-0.5% -$728K
MU icon
25
Micron Technology
MU
$1.01T
$160M 0.67%
6,783,178
+165,919
+3% +$3.94M
1
2 3 4 5

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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.