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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 | |
|---|---|---|---|---|---|---|
301
Alerian MLP ETF
AMLP
$13.3B
| $721K | ﹤0.01% |
8,202
-220
| -3% | -$19.4K |
|
302
Medtronic
MDT
$116B
| $721K | ﹤0.01% |
13,554
-182
| -1% | -$9.79K |
|
303
Booking.com
BKNG
$160B
| $701K | ﹤0.01% |
17,325
-325
| -2% | -$12.2K |
|
304
Campbell Soup
CPB
$6.78B
| $700K | ﹤0.01% |
17,215
+78
| +0.5% | +$3.5K |
|
|
AOI
305
DELISTED
Alliance One International
AOI
| $695K | ﹤0.01% |
23,871
-30,000
| -56% | -$1.01M |
|
306
Abbott
ABT
$190B
| $693K | ﹤0.01% |
20,904
-1,786
| -8% | -$62.7K |
|
307
MetLife
MET
$61.5B
| $684K | ﹤0.01% |
16,337
-202,685
| -93% | -$8.73M |
|
308
Lowe's Companies
LOW
$124B
| $672K | ﹤0.01% |
14,111
-9,854
| -41% | -$447K |
|
309
Iridium Communications
IRDM
$5.23B
| $655K | ﹤0.01% |
+95,154
| New | +$712K |
|
310
APA Corp
APA
$14.2B
| $651K | ﹤0.01% |
7,662
+1,329
| +21% | +$110K |
|
311
Kratos Defense & Security Solutions
KTOS
$12B
| $650K | ﹤0.01% |
78,500
| – | – |
|
|
NAV
312
DELISTED
Navistar International
NAV
| $642K | ﹤0.01% |
17,599
| – | – |
|
313
VanEck Brazil Small-Cap ETF
BRF
$20.5M
| $640K | ﹤0.01% |
19,200
-57,849
| -75% | -$1.82M |
|
314
Duke Energy
DUK
$96.1B
| $640K | ﹤0.01% |
9,579
-256
| -3% | -$17.5K |
|
|
FRX
315
DELISTED
FOREST LABORATORIES INC
FRX
| $639K | ﹤0.01% |
14,945
-600
| -4% | -$26.1K |
|
316
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $632K | ﹤0.01% |
+25,540
| New | +$623K |
|
317
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $626K | ﹤0.01% |
10,675
-10,459
| -49% | -$602K |
|
318
VanEck Agribusiness ETF
MOO
$979M
| $622K | ﹤0.01% |
12,125
+115
| +1% | +$5.88K |
|
|
MRSH
319
Marsh
MRSH
$91.3B
| $616K | ﹤0.01% |
14,180
-2,083
| -13% | -$87.6K |
|
320
Southern Company
SO
$106B
| $613K | ﹤0.01% |
14,888
-22
| -0.1% | -$948 |
|
321
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $605K | ﹤0.01% |
+15,413
| New | +$586K |
|
322
Texas Instruments
TXN
$257B
| $604K | ﹤0.01% |
15,010
-756
| -5% | -$29.4K |
|
323
iShares China Large-Cap ETF
FXI
$4.25B
| $602K | ﹤0.01% |
16,285
-19,091
| -54% | -$678K |
|
324
Boston Scientific
BSX
$74.2B
| $601K | ﹤0.01% |
51,183
+315
| +0.6% | +$3.41K |
|
|
MAG
325
DELISTED
MAG Silver
MAG
| $590K | ﹤0.01% |
100,000
| – | – |
|
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.