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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 | |
|---|---|---|---|---|---|---|
276
Altria Group
MO
$109B
| $929K | ﹤0.01% |
27,055
-1,573
| -5% | -$55.4K |
|
277
Mastercard
MA
$492B
| $927K | ﹤0.01% |
13,780
-630
| -4% | -$39.6K |
|
278
US Bancorp
USB
$100B
| $905K | ﹤0.01% |
24,735
-1,213
| -5% | -$44.9K |
|
279
Honeywell
HON
$72.9B
| $879K | ﹤0.01% |
11,778
-927
| -7% | -$68.8K |
|
280
United Parcel Service
UPS
$88.8B
| $866K | ﹤0.01% |
9,481
-728
| -7% | -$64K |
|
|
TSYS
281
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $858K | ﹤0.01% |
349,805
| – | – |
|
282
iShares Gold Trust
IAU
$64.8B
| $848K | ﹤0.01% |
32,900
| – | – |
|
283
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $844K | ﹤0.01% |
9,638
-515
| -5% | -$44.8K |
|
284
iShares US Technology ETF
IYW
$25.2B
| $842K | ﹤0.01% |
42,788
-5,824
| -12% | -$113K |
|
|
CELG
285
DELISTED
Celgene Corp
CELG
| $826K | ﹤0.01% |
10,734
-202,314
| -95% | -$14.2M |
|
|
DD
286
DELISTED
Du Pont De Nemours E I
DD
| $820K | ﹤0.01% |
14,766
-956
| -6% | -$52.2K |
|
287
Nokia
NOK
$52.7B
| $811K | ﹤0.01% |
124,640
-50,000
| -29% | -$236K |
|
|
SEAC
288
DELISTED
Seachange International Inc
SEAC
| $803K | ﹤0.01% |
3,500
| – | – |
|
|
MON
289
DELISTED
Monsanto Co
MON
| $802K | ﹤0.01% |
7,687
-866
| -10% | -$87K |
|
|
NSU
290
DELISTED
Nevsun Resources Ltd.
NSU
| $796K | ﹤0.01% |
250,000
| – | – |
|
|
KMI.WS
291
DELISTED
Kinder Morgan Inc
KMI.WS
| $795K | ﹤0.01% |
160,000
| – | – |
|
|
MRO
292
DELISTED
Marathon Oil Corporation
MRO
| $782K | ﹤0.01% |
22,448
-65
| -0.3% | -$2.31K |
|
293
Molson Coors Class B
TAP
$7.83B
| $772K | ﹤0.01% |
15,386
| – | – |
|
294
Starbucks
SBUX
$122B
| $771K | ﹤0.01% |
20,064
-5,124
| -20% | -$184K |
|
295
Biogen
BIIB
$30.1B
| $767K | ﹤0.01% |
3,185
-160,115
| -98% | -$35.8M |
|
296
Thermo Fisher Scientific
TMO
$224B
| $743K | ﹤0.01% |
8,068
+2,901
| +56% | +$262K |
|
297
Phillips 66
PSX
$89.5B
| $736K | ﹤0.01% |
12,731
-1,283
| -9% | -$74.4K |
|
298
Emerson Electric
EMR
$91.7B
| $733K | ﹤0.01% |
11,338
+1,462
| +15% | +$89.4K |
|
|
EOCC
299
DELISTED
Enel Generacion Chile S.A.
EOCC
| $733K | ﹤0.01% |
25,241
| – | – |
|
300
iShares MSCI South Korea ETF
EWY
$25.9B
| $726K | ﹤0.01% |
11,784
+5,567
| +90% | +$318K |
|
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.