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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 | |
|---|---|---|---|---|---|---|
251
Ericsson
ERIC
$33B
| $1.33M | 0.01% |
+100,000
| New | +$1.24M |
|
252
Macy's
M
$6.45B
| $1.33M | 0.01% |
30,830
-3,907
| -11% | -$182K |
|
253
Visa
V
$677B
| $1.3M | 0.01% |
27,144
-7,016
| -21% | -$324K |
|
|
PX
254
DELISTED
Praxair Inc
PX
| $1.23M | 0.01% |
10,251
+1,422
| +16% | +$169K |
|
255
RB Global
RBA
$16.6B
| $1.22M | 0.01% |
+60,700
| New | +$1.17M |
|
256
Red Robin
RRGB
$145M
| $1.21M | 0.01% |
+17,081
| New | +$1.07M |
|
257
Goldman Sachs
GS
$301B
| $1.18M | 0.01% |
7,459
+173
| +2% | +$27.9K |
|
|
IRF
258
DELISTED
INTL RECTIFIER CORP
IRF
| $1.14M | 0.01% |
+46,063
| New | +$1.11M |
|
259
Amgen
AMGN
$224B
| $1.12M | 0.01% |
9,998
-2,084
| -17% | -$226K |
|
260
iShares S&P 100 ETF
OEF
$20.4B
| $1.11M | 0.01% |
14,783
-1,271
| -8% | -$95.6K |
|
|
AMCC
261
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.1M | 0.01% |
+85,662
| New | +$974K |
|
262
Ecolab
ECL
$79.8B
| $1.07M | 0.01% |
10,870
+1,798
| +20% | +$167K |
|
|
TWX
263
DELISTED
Time Warner Inc
TWX
| $1.07M | 0.01% |
17,012
-830
| -5% | -$49.6K |
|
264
Boeing
BA
$184B
| $1.06M | 0.01% |
8,989
-2,567
| -22% | -$276K |
|
|
NBL
265
DELISTED
Noble Energy, Inc.
NBL
| $1.05M | 0.01% |
15,740
+4,302
| +38% | +$276K |
|
266
Target
TGT
$69.2B
| $1.04M | 0.01% |
16,258
+5,660
| +53% | +$385K |
|
267
Cleveland-Cliffs
CLF
$7.08B
| $1.02M | 0.01% |
50,000
| – | – |
|
268
Occidental Petroleum
OXY
$59B
| $1.02M | 0.01% |
11,393
-510
| -4% | -$43.8K |
|
269
Goodyear
GT
$1.75B
| $975K | 0.01% |
43,471
-102,218
| -70% | -$1.96M |
|
270
AbbVie
ABBV
$442B
| $966K | ﹤0.01% |
21,623
-2,585
| -11% | -$115K |
|
271
Take-Two Interactive
TTWO
$46.8B
| $963K | ﹤0.01% |
53,006
-787,955
| -94% | -$13.8M |
|
272
Freeport-McMoran
FCX
$96.4B
| $953K | ﹤0.01% |
28,847
-2,044
| -7% | -$62.5K |
|
273
American International
AIG
$40.4B
| $950K | ﹤0.01% |
19,531
-1,510
| -7% | -$71.8K |
|
274
iShares MSCI Germany ETF
EWG
$1.68B
| $942K | ﹤0.01% |
33,891
+19,788
| +140% | +$524K |
|
275
American Express
AXP
$230B
| $935K | ﹤0.01% |
12,381
-1,264
| -9% | -$95.1K |
|
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.