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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 | |
|---|---|---|---|---|---|---|
|
VIAB
326
DELISTED
Viacom Inc. Class B
VIAB
| $462K | ﹤0.01% |
+6,800
| New | +$453K |
|
|
PARA
327
DELISTED
Paramount Global Class B
PARA
| $461K | ﹤0.01% |
+10,039
| New | +$459K |
|
|
PCP
328
DELISTED
PRECISION CASTPARTS CORP
PCP
| $460K | ﹤0.01% |
+2,040
| New | +$414K |
|
|
TWC
329
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $459K | ﹤0.01% |
+4,083
| New | +$395K |
|
330
Blackrock
BLK
$175B
| $457K | ﹤0.01% |
+1,782
| New | +$477K |
|
331
Deere & Co
DE
$164B
| $450K | ﹤0.01% |
+5,542
| New | +$479K |
|
332
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $447K | ﹤0.01% |
+3,773
| New | +$463K |
|
333
iShares MSCI Philippines ETF
EPHE
$147M
| $443K | ﹤0.01% |
+12,701
| New | +$502K |
|
334
Dominion Energy
D
$59.1B
| $440K | ﹤0.01% |
+7,744
| New | +$454K |
|
335
State Street
STT
$51.3B
| $439K | ﹤0.01% |
+6,738
| New | +$419K |
|
336
Newmont
NEM
$124B
| $437K | ﹤0.01% |
+14,563
| New | +$489K |
|
337
Thermo Fisher Scientific
TMO
$222B
| $437K | ﹤0.01% |
+5,167
| New | +$430K |
|
|
HES
338
DELISTED
Hess
HES
| $429K | ﹤0.01% |
+6,460
| New | +$447K |
|
339
Chubb
CB
$134B
| $428K | ﹤0.01% |
+4,786
| New | +$429K |
|
340
iShares MSCI Thailand ETF
THD
$357M
| $427K | ﹤0.01% |
+5,462
| New | +$482K |
|
341
Travelers Companies
TRV
$78.3B
| $427K | ﹤0.01% |
+5,351
| New | +$450K |
|
342
AES
AES
$10.5B
| $410K | ﹤0.01% |
+34,200
| New | +$435K |
|
343
Illinois Tool Works
ITW
$83.9B
| $399K | ﹤0.01% |
+5,772
| New | +$386K |
|
344
Lockheed Martin
LMT
$139B
| $398K | ﹤0.01% |
+3,668
| New | +$375K |
|
345
Southwest Airlines
LUV
$22B
| $397K | ﹤0.01% |
+30,754
| New | +$419K |
|
346
FedEx
FDX
$76.9B
| $393K | ﹤0.01% |
+3,987
| New | +$387K |
|
|
PPP
347
DELISTED
Primero Mining Corp
PPP
| $393K | ﹤0.01% |
+88,000
| New | +$473K |
|
348
VanEck Gold Miners ETF
GDX
$27.6B
| $392K | ﹤0.01% |
+16,010
| New | +$468K |
|
|
BAA
349
DELISTED
Banro Corporation Common Stock
BAA
| $390K | ﹤0.01% |
+50,000
| New | +$565K |
|
350
McKesson
MCK
$103B
| $387K | ﹤0.01% |
+3,379
| New | +$376K |
|
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.