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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
-4.22%
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
$19.6B
AUM Growth
–
Cap. Flow
+$20.3B
Cap. Flow
% of AUM
103.52%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
499
New
498
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$3.31B |
| 2 |
Toronto Dominion Bank
TD
|
+$2.32B |
| 3 |
Bank of Montreal
BMO
|
+$1.39B |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$1.3B |
| 5 |
Enbridge
ENB
|
+$1.27B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 51.42% |
| 2 | Energy | 16.36% |
| 3 | Communication Services | 7.14% |
| 4 | Industrials | 4.06% |
| 5 | Materials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $1.21M | 0.01% |
+21,134
| New | +$1.28M |
|
227
Amgen
AMGN
$226B
| $1.19M | 0.01% |
+12,082
| New | +$1.25M |
|
228
Boeing
BA
$184B
| $1.18M | 0.01% |
+11,556
| New | +$1.1M |
|
229
Advanced Micro Devices
AMD
$767B
| $1.16M | 0.01% |
+285,198
| New | +$986K |
|
230
iShares S&P 100 ETF
OEF
$20.5B
| $1.16M | 0.01% |
+16,054
| New | +$1.17M |
|
231
Goldman Sachs
GS
$301B
| $1.1M | 0.01% |
+7,286
| New | +$1.11M |
|
232
3M
MMM
$93.9B
| $1.08M | 0.01% |
+11,812
| New | +$1.07M |
|
233
B2Gold
BTG
$6.68B
| $1.06M | 0.01% |
+500,000
| New | +$1.11M |
|
234
CVS Health
CVS
$122B
| $1.06M | 0.01% |
+18,509
| New | +$1.07M |
|
235
American Express
AXP
$229B
| $1.02M | 0.01% |
+13,645
| New | +$971K |
|
236
Occidental Petroleum
OXY
$58.6B
| $1.02M | 0.01% |
+11,903
| New | +$1.01M |
|
|
PX
237
DELISTED
Praxair Inc
PX
| $1.02M | 0.01% |
+8,829
| New | +$1.01M |
|
238
Altria Group
MO
$109B
| $1M | 0.01% |
+28,628
| New | +$1.03M |
|
239
AbbVie
ABBV
$438B
| $1M | 0.01% |
+24,208
| New | +$1.06M |
|
240
Archer Daniels Midland
ADM
$38.8B
| $989K | 0.01% |
+29,177
| New | +$973K |
|
|
TWX
241
DELISTED
Time Warner Inc
TWX
| $989K | 0.01% |
+17,842
| New | +$1.01M |
|
242
Lowe's Companies
LOW
$123B
| $980K | 0.01% |
+23,965
| New | +$965K |
|
243
iShares US Financials ETF
IYF
$4.4B
| $976K | 0.01% |
+27,256
| New | +$962K |
|
244
Liberty Global Class A
LBTYA
$3.46B
| $956K | ﹤0.01% |
+31,306
| New | +$957K |
|
245
American International
AIG
$40.6B
| $940K | ﹤0.01% |
+21,041
| New | +$903K |
|
246
US Bancorp
USB
$100B
| $938K | ﹤0.01% |
+25,948
| New | +$890K |
|
247
iShares Select Dividend ETF
DVY
$23.6B
| $917K | ﹤0.01% |
+14,335
| New | +$928K |
|
248
Honeywell
HON
$77B
| $905K | ﹤0.01% |
+12,705
| New | +$876K |
|
249
iShares US Technology ETF
IYW
$25.3B
| $894K | ﹤0.01% |
+48,612
| New | +$903K |
|
250
United Parcel Service
UPS
$89.1B
| $882K | ﹤0.01% |
+10,209
| New | +$876K |
|
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NAMI
Bank of Nova Scotia's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bank of Nova Scotia, which disclosed 499 positions worth $19.6B. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Royal Bank of Canada: 55,411,225 shares worth $3.23B.
By sector, the portfolio is most concentrated in Financials at 51% of assets, followed by Energy and Communication Services.
- Bank of Nova Scotia's largest Q2 2013 buy was Royal Bank of Canada: 55,411,225 shares worth $3.23B.
- Bank of Nova Scotia's ten largest holdings make up 62% of its $19.6B portfolio in Q2 2013.
- Bank of Nova Scotia disclosed 499 positions in Q2 2013, its first 13F filing on record.
Based on Bank of Nova Scotia's 13F filing for Q2 2013, filed 14 Aug 2013.