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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 | |
|---|---|---|---|---|---|---|
|
LNCE
301
DELISTED
Snyders-Lance, Inc.
LNCE
| $540K | ﹤0.01% |
+19,000
| New | +$496K |
|
302
Emerson Electric
EMR
$90.8B
| $538K | ﹤0.01% |
+9,876
| New | +$555K |
|
303
Danaher
DHR
$146B
| $536K | ﹤0.01% |
+12,629
| New | +$523K |
|
304
Valero Energy
VLO
$93.1B
| $534K | ﹤0.01% |
+15,359
| New | +$585K |
|
305
Baxter International
BAX
$14.3B
| $532K | ﹤0.01% |
+14,157
| New | +$542K |
|
306
APA Corp
APA
$14.3B
| $530K | ﹤0.01% |
+6,333
| New | +$503K |
|
307
PNC Financial Services
PNC
$101B
| $526K | ﹤0.01% |
+7,220
| New | +$500K |
|
308
TJX Companies
TJX
$173B
| $525K | ﹤0.01% |
+20,988
| New | +$518K |
|
|
DTV
309
DELISTED
DIRECTV COM STK (DE)
DTV
| $523K | ﹤0.01% |
+8,495
| New | +$509K |
|
310
NOV
NOV
$7.43B
| $518K | ﹤0.01% |
+8,344
| New | +$514K |
|
311
Capital One
COF
$135B
| $514K | ﹤0.01% |
+8,184
| New | +$482K |
|
|
RBY
312
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $514K | ﹤0.01% |
+400,000
| New | +$682K |
|
313
Kratos Defense & Security Solutions
KTOS
$11.8B
| $509K | ﹤0.01% |
+78,500
| New | +$441K |
|
314
Yum! Brands
YUM
$39.5B
| $506K | ﹤0.01% |
+10,174
| New | +$504K |
|
315
iShares MSCI Taiwan ETF
EWT
$11.2B
| $504K | ﹤0.01% |
+18,993
| New | +$516K |
|
|
RSX
316
DELISTED
VanEck Russia ETF
RSX
| $503K | ﹤0.01% |
+20,000
| New | +$525K |
|
|
NAV
317
DELISTED
Navistar International
NAV
| $489K | ﹤0.01% |
+17,599
| New | +$580K |
|
318
iShares Latin America 40 ETF
ILF
$3.74B
| $484K | ﹤0.01% |
+13,217
| New | +$544K |
|
319
Prudential Financial
PRU
$42.2B
| $477K | ﹤0.01% |
+6,543
| New | +$424K |
|
|
PPL
320
PPL Corp
PPL
$26.5B
| $474K | ﹤0.01% |
+16,846
| New | +$487K |
|
321
NextEra Energy
NEE
$178B
| $473K | ﹤0.01% |
+23,228
| New | +$461K |
|
322
Boston Scientific
BSX
$74.3B
| $472K | ﹤0.01% |
+50,868
| New | +$431K |
|
323
iShares MSCI Indonesia ETF
EIDO
$486M
| $466K | ﹤0.01% |
+14,961
| New | +$506K |
|
324
Eaton
ETN
$179B
| $466K | ﹤0.01% |
+7,109
| New | +$448K |
|
|
BNY
325
Bank of New York Mellon
BNY
$109B
| $465K | ﹤0.01% |
+16,588
| New | +$476K |
|
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.