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
-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 | |
|---|---|---|---|---|---|---|
251
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $872K | ﹤0.01% |
+13,154
| New | +$886K |
|
252
D.R. Horton
DHI
$41B
| $851K | ﹤0.01% |
+40,000
| New | +$967K |
|
253
Freeport-McMoran
FCX
$98.7B
| $851K | ﹤0.01% |
+30,891
| New | +$943K |
|
254
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $843K | ﹤0.01% |
+10,153
| New | +$842K |
|
|
MON
255
DELISTED
Monsanto Co
MON
| $843K | ﹤0.01% |
+8,553
| New | +$896K |
|
256
Phillips 66
PSX
$86B
| $826K | ﹤0.01% |
+14,014
| New | +$881K |
|
257
Starbucks
SBUX
$119B
| $825K | ﹤0.01% |
+25,188
| New | +$783K |
|
258
Mastercard
MA
$493B
| $822K | ﹤0.01% |
+14,410
| New | +$801K |
|
|
SEAC
259
DELISTED
Seachange International Inc
SEAC
| $820K | ﹤0.01% |
+3,500
| New | +$778K |
|
|
KMI.WS
260
DELISTED
Kinder Morgan Inc
KMI.WS
| $819K | ﹤0.01% |
+160,000
| New | +$878K |
|
|
TSYS
261
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $815K | ﹤0.01% |
+349,805
| New | +$766K |
|
262
Cleveland-Cliffs
CLF
$7.13B
| $812K | ﹤0.01% |
+50,000
| New | +$958K |
|
263
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $801K | ﹤0.01% |
+20,450
| New | +$810K |
|
264
Televisa
TV
$1.52B
| $796K | ﹤0.01% |
+32,040
| New | +$817K |
|
265
Abbott
ABT
$188B
| $790K | ﹤0.01% |
+22,690
| New | +$832K |
|
266
iShares Gold Trust
IAU
$65.1B
| $789K | ﹤0.01% |
+32,900
| New | +$906K |
|
|
DD
267
DELISTED
Du Pont De Nemours E I
DD
| $784K | ﹤0.01% |
+15,722
| New | +$794K |
|
|
MRO
268
DELISTED
Marathon Oil Corporation
MRO
| $779K | ﹤0.01% |
+22,513
| New | +$761K |
|
269
Ecolab
ECL
$79.7B
| $772K | ﹤0.01% |
+9,072
| New | +$766K |
|
|
EOCC
270
DELISTED
Enel Generacion Chile S.A.
EOCC
| $771K | ﹤0.01% |
+25,241
| New | +$862K |
|
271
Campbell Soup
CPB
$6.69B
| $768K | ﹤0.01% |
+17,137
| New | +$778K |
|
272
Morgan Stanley
MS
$338B
| $757K | ﹤0.01% |
+30,982
| New | +$735K |
|
273
Alerian MLP ETF
AMLP
$13.3B
| $751K | ﹤0.01% |
+8,422
| New | +$743K |
|
|
NSU
274
DELISTED
Nevsun Resources Ltd.
NSU
| $740K | ﹤0.01% |
+250,000
| New | +$872K |
|
275
Molson Coors Class B
TAP
$7.93B
| $736K | ﹤0.01% |
+15,386
| New | +$779K |
|
Similar funds
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.