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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 | |
|---|---|---|---|---|---|---|
|
GAU
351
Galiano Gold
GAU
$543M
| $383K | ﹤0.01% |
+179,000
| New | +$448K |
|
352
Aflac
AFL
$61.1B
| $382K | ﹤0.01% |
+13,146
| New | +$357K |
|
|
SHLD
353
DELISTED
Sears Holding Corporation
SHLD
| $379K | ﹤0.01% |
+11,924
| New | +$449K |
|
354
Elevance Health
ELV
$84.8B
| $378K | ﹤0.01% |
+4,618
| New | +$346K |
|
355
Exelon
EXC
$46.3B
| $366K | ﹤0.01% |
+16,605
| New | +$403K |
|
|
AGN
356
DELISTED
Allergan Inc
AGN
| $360K | ﹤0.01% |
+4,279
| New | +$444K |
|
|
WTSL
357
DELISTED
WET SEAL INC CL-A
WTSL
| $354K | ﹤0.01% |
+75,000
| New | +$297K |
|
358
iShares MSCI Germany ETF
EWG
$1.67B
| $349K | ﹤0.01% |
+14,103
| New | +$360K |
|
|
AET
359
DELISTED
Aetna Inc
AET
| $349K | ﹤0.01% |
+5,494
| New | +$323K |
|
|
ANDV
360
DELISTED
Andeavor
ANDV
| $349K | ﹤0.01% |
+6,666
| New | +$373K |
|
361
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $346K | ﹤0.01% |
+3,415
| New | +$363K |
|
|
DFS
362
DELISTED
Discover Financial Services
DFS
| $346K | ﹤0.01% |
+7,257
| New | +$333K |
|
|
SCHW
363
Charles Schwab
SCHW
$187B
| $344K | ﹤0.01% |
+16,233
| New | +$300K |
|
|
PAY
364
DELISTED
Verifone Systems Inc
PAY
| $343K | ﹤0.01% |
+20,400
| New | +$416K |
|
365
CSX Corp
CSX
$92.9B
| $342K | ﹤0.01% |
+44,229
| New | +$363K |
|
366
General Dynamics
GD
$106B
| $342K | ﹤0.01% |
+4,364
| New | +$325K |
|
367
Air Products & Chemicals
APD
$68.6B
| $341K | ﹤0.01% |
+4,031
| New | +$339K |
|
|
CERN
368
DELISTED
Cerner Corp
CERN
| $336K | ﹤0.01% |
+7,016
| New | +$335K |
|
|
SE
369
DELISTED
Spectra Energy Corp Wi
SE
| $336K | ﹤0.01% |
+9,747
| New | +$307K |
|
370
CME Group
CME
$93.7B
| $335K | ﹤0.01% |
+4,412
| New | +$289K |
|
371
Weyerhaeuser
WY
$18B
| $335K | ﹤0.01% |
+11,778
| New | +$356K |
|
372
Truist Financial
TFC
$64B
| $334K | ﹤0.01% |
+9,873
| New | +$315K |
|
373
Adobe
ADBE
$105B
| $333K | ﹤0.01% |
+7,316
| New | +$324K |
|
374
iShares MSCI South Korea ETF
EWY
$25.8B
| $330K | ﹤0.01% |
+6,217
| New | +$350K |
|
375
Allstate
ALL
$67.3B
| $329K | ﹤0.01% |
+6,846
| New | +$333K |
|
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.