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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
+8.66%
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
-$20M
(-0.1%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
66.79%
Holding
568
New
69
Increased
113
Reduced
289
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$58.4M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$53.7M |
| 3 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$43.9M |
| 4 |
EOG Resources
EOG
|
+$25.5M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Credicorp
BAP
|
+$184M |
| 2 |
Toronto Dominion Bank
TD
|
+$92.9M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$87.7M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$80.9M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$80M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 54.97% |
| 2 | Energy | 16.32% |
| 3 | Communication Services | 7% |
| 4 | Industrials | 4.36% |
| 5 | Materials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Walt Disney
DIS
$179B
| $1.99M | 0.01% |
30,781
-3,757
| -11% | -$241K |
|
227
Compañía de Minas Buenaventura
BVN
$8.84B
| $1.9M | 0.01% |
161,803
-2,392,968
| -94% | -$31.6M |
|
228
Philip Morris
PM
$290B
| $1.89M | 0.01% |
21,780
-218,186
| -91% | -$19.1M |
|
229
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $1.86M | 0.01% |
55,923
-38,849
| -41% | -$1.3M |
|
230
Verizon
VZ
$196B
| $1.81M | 0.01% |
38,768
-13,942
| -26% | -$681K |
|
|
SA
231
Seabridge Gold
SA
$3.45B
| $1.76M | 0.01% |
167,000
| – | – |
|
|
CBST
232
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.73M | 0.01% |
+27,000
| New | +$1.63M |
|
|
SPWR
233
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.7M | 0.01% |
99,179
-49,856
| -33% | -$777K |
|
234
Delta Air Lines
DAL
$59.5B
| $1.69M | 0.01% |
71,300
+56,800
| +392% | +$1.18M |
|
235
McCormick & Company Non-Voting
MKC
$14.2B
| $1.66M | 0.01% |
51,200
+2,800
| +6% | +$98.2K |
|
236
Caterpillar
CAT
$388B
| $1.64M | 0.01% |
19,697
-1,569
| -7% | -$133K |
|
|
HDV
237
iShares Core High Dividend ETF
HDV
$15B
| $1.64M | 0.01% |
123,000
-77,500
| -39% | -$1.05M |
|
238
SBA Communications
SBAC
$19.3B
| $1.63M | 0.01% |
20,300
-42,814
| -68% | -$3.25M |
|
239
Amazon
AMZN
$2.94T
| $1.59M | 0.01% |
101,820
-3,540
| -3% | -$52.8K |
|
|
YHOO
240
DELISTED
Yahoo Inc
YHOO
| $1.51M | 0.01% |
45,442
-28,869
| -39% | -$816K |
|
241
Encompass Health
EHC
$12.4B
| $1.46M | 0.01% |
+53,387
| New | +$1.37M |
|
|
TFCFA
242
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.45M | 0.01% |
+43,366
| New | +$1.37M |
|
|
SNDK
243
DELISTED
SANDISK CORP
SNDK
| $1.45M | 0.01% |
24,300
+20,544
| +547% | +$1.21M |
|
244
iShares Core S&P 500 ETF
IVV
$902B
| $1.44M | 0.01% |
8,501
-5,859
| -41% | -$987K |
|
245
iShares US Financials ETF
IYF
$4.4B
| $1.44M | 0.01% |
39,146
+11,890
| +44% | +$441K |
|
|
TNGO
246
DELISTED
Tangoe, Inc.
TNGO
| $1.41M | 0.01% |
+58,906
| New | +$1.15M |
|
247
3M
MMM
$94.4B
| $1.39M | 0.01% |
13,907
+2,095
| +18% | +$204K |
|
248
Toyota
TM
$225B
| $1.36M | 0.01% |
10,600
+8,200
| +342% | +$1.04M |
|
|
ATVI
249
DELISTED
Activision Blizzard
ATVI
| $1.35M | 0.01% |
+80,600
| New | +$1.33M |
|
250
eBay
EBAY
$47.2B
| $1.34M | 0.01% |
57,245
-7,185
| -11% | -$161K |
|
Similar funds
NAMI
Bank of Nova Scotia's Q3 2013 Portfolio in Review
As of Q3 2013, Bank of Nova Scotia held 568 positions worth $19.6B, down 0.1% from $19.6B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Bank of Nova Scotia withdrew a net $1.54B in Q3 2013, closing 41 positions and reducing 289 holdings. Its most notable exit was Howard Hughes, an estimated $22.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 51% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Bank of Nova Scotia opened a new position in MASONITE INTERNATIONAL CORP worth $57.3M.
- Bank of Nova Scotia's largest Q3 2013 buy was MASONITE INTERNATIONAL CORP: 1,171,970 shares worth $57.3M.
- Bank of Nova Scotia added most to iShare MSCI Eurozone ETF in Q3 2013, an estimated $53.7M increase.
- Bank of Nova Scotia's biggest Q3 2013 reduction was Credicorp, cutting an estimated $184M.
- Bank of Nova Scotia fully exited Howard Hughes in Q3 2013, selling an estimated $22.4M.
- Bank of Nova Scotia's ten largest holdings make up 67% of its $19.6B portfolio in Q3 2013.
- Bank of Nova Scotia opened 69 new positions and closed 41 in Q3 2013.
- Bank of Nova Scotia's portfolio value fell 0.1% quarter-over-quarter to $19.6B.
Based on Bank of Nova Scotia's 13F filing for Q3 2013, filed 14 Nov 2013.