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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 | |
|---|---|---|---|---|---|---|
326
Marathon Petroleum
MPC
$94.5B
| $579K | ﹤0.01% |
18,028
-158
| -0.9% | -$5.56K |
|
327
Simon Property Group
SPG
$71.2B
| $579K | ﹤0.01% |
4,153
-481
| -10% | -$69.8K |
|
328
Consolidated Edison
ED
$39.8B
| $571K | ﹤0.01% |
10,351
| – | – |
|
329
Danaher
DHR
$146B
| $565K | ﹤0.01% |
12,126
-503
| -4% | -$22.8K |
|
|
RSX
330
DELISTED
VanEck Russia ETF
RSX
| $563K | ﹤0.01% |
20,000
| – | – |
|
331
HP
HPQ
$26.6B
| $561K | ﹤0.01% |
59,020
-2,601
| -4% | -$28.7K |
|
|
PAY
332
DELISTED
Verifone Systems Inc
PAY
| $558K | ﹤0.01% |
24,400
+4,000
| +20% | +$79.8K |
|
333
Loews
L
$23.1B
| $551K | ﹤0.01% |
11,800
+5,600
| +90% | +$257K |
|
334
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $551K | ﹤0.01% |
7,998
-5,156
| -39% | -$356K |
|
335
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $549K | ﹤0.01% |
6,004
-787
| -12% | -$72.2K |
|
|
LNCE
336
DELISTED
Snyders-Lance, Inc.
LNCE
| $548K | ﹤0.01% |
19,000
| – | – |
|
|
LXK
337
DELISTED
Lexmark Intl Inc
LXK
| $547K | ﹤0.01% |
+16,586
| New | +$588K |
|
338
iShares Select Dividend ETF
DVY
$23.7B
| $532K | ﹤0.01% |
8,025
-6,310
| -44% | -$419K |
|
339
TJX Companies
TJX
$172B
| $531K | ﹤0.01% |
18,834
-2,154
| -10% | -$57.3K |
|
340
NVIDIA
NVDA
$5.27T
| $524K | ﹤0.01% |
1,346,080
-26,737,280
| -95% | -$9.94M |
|
341
Capital One
COF
$134B
| $517K | ﹤0.01% |
7,524
-660
| -8% | -$44.4K |
|
342
PNC Financial Services
PNC
$101B
| $515K | ﹤0.01% |
7,109
-111
| -2% | -$8.29K |
|
|
RBY
343
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $509K | ﹤0.01% |
400,000
| – | – |
|
344
Best Buy
BBY
$17.6B
| $506K | ﹤0.01% |
13,500
-10,000
| -43% | -$332K |
|
345
iShares Latin America 40 ETF
ILF
$3.73B
| $503K | ﹤0.01% |
13,136
-81
| -0.6% | -$2.98K |
|
346
AGCO
AGCO
$7.1B
| $495K | ﹤0.01% |
8,200
+2,200
| +37% | +$125K |
|
|
BNY
347
Bank of New York Mellon
BNY
$109B
| $482K | ﹤0.01% |
15,980
-608
| -4% | -$18.6K |
|
348
Dominion Energy
D
$59.9B
| $482K | ﹤0.01% |
7,717
-27
| -0.3% | -$1.6K |
|
|
VIAB
349
DELISTED
Viacom Inc. Class B
VIAB
| $481K | ﹤0.01% |
5,765
-1,035
| -15% | -$80.1K |
|
|
PPL
350
PPL Corp
PPL
$26.5B
| $477K | ﹤0.01% |
16,886
+40
| +0.2% | +$1.15K |
|
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.