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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 | |
|---|---|---|---|---|---|---|
276
Target
TGT
$69B
| $728K | ﹤0.01% |
+10,598
| New | +$737K |
|
277
Medtronic
MDT
$114B
| $707K | ﹤0.01% |
+13,736
| New | +$679K |
|
278
iShares MSCI Mexico ETF
EWW
$1.91B
| $699K | ﹤0.01% |
+10,867
| New | +$755K |
|
279
HP
HPQ
$27.3B
| $693K | ﹤0.01% |
+61,621
| New | +$629K |
|
280
EOG Resources
EOG
$74.6B
| $691K | ﹤0.01% |
+10,500
| New | +$673K |
|
281
Simon Property Group
SPG
$71.5B
| $689K | ﹤0.01% |
+4,634
| New | +$743K |
|
|
NBL
282
DELISTED
Noble Energy, Inc.
NBL
| $686K | ﹤0.01% |
+11,438
| New | +$662K |
|
283
Duke Energy
DUK
$94.5B
| $664K | ﹤0.01% |
+9,835
| New | +$695K |
|
|
PVG
284
DELISTED
PRETIUM RESOURCES INC.
PVG
| $664K | ﹤0.01% |
+100,000
| New | +$713K |
|
285
Southern Company
SO
$105B
| $657K | ﹤0.01% |
+14,910
| New | +$686K |
|
286
Liberty Global Class C
LBTYK
$3.41B
| $654K | ﹤0.01% |
+23,832
| New | +$667K |
|
287
Nokia
NOK
$51B
| $653K | ﹤0.01% |
+174,640
| New | +$615K |
|
|
MRSH
288
Marsh
MRSH
$91B
| $648K | ﹤0.01% |
+16,263
| New | +$636K |
|
289
Marathon Petroleum
MPC
$90B
| $645K | ﹤0.01% |
+18,186
| New | +$726K |
|
290
Best Buy
BBY
$17.4B
| $642K | ﹤0.01% |
+23,500
| New | +$606K |
|
|
FRX
291
DELISTED
FOREST LABORATORIES INC
FRX
| $637K | ﹤0.01% |
+15,545
| New | +$601K |
|
292
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $617K | ﹤0.01% |
+6,791
| New | +$638K |
|
293
VanEck Agribusiness ETF
MOO
$978M
| $615K | ﹤0.01% |
+12,010
| New | +$641K |
|
294
iShares MSCI Canada ETF
EWC
$6.48B
| $610K | ﹤0.01% |
+23,273
| New | +$641K |
|
295
Consolidated Edison
ED
$39.3B
| $604K | ﹤0.01% |
+10,351
| New | +$621K |
|
|
APC
296
DELISTED
Anadarko Petroleum
APC
| $594K | ﹤0.01% |
+6,918
| New | +$595K |
|
|
MAG
297
DELISTED
MAG Silver
MAG
| $585K | ﹤0.01% |
+100,000
| New | +$725K |
|
298
Booking.com
BKNG
$160B
| $583K | ﹤0.01% |
+17,650
| New | +$539K |
|
|
BRD
299
DELISTED
BRIGUS GOLD CORP COM STK
BRD
| $552K | ﹤0.01% |
+1,095,790
| New | +$694K |
|
300
Texas Instruments
TXN
$256B
| $548K | ﹤0.01% |
+15,766
| New | +$564K |
|
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.