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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 | |
|---|---|---|---|---|---|---|
351
Baxter International
BAX
$14.3B
| $472K | ﹤0.01% |
13,240
-917
| -6% | -$35.6K |
|
352
Prudential Financial
PRU
$42.2B
| $467K | ﹤0.01% |
5,993
-550
| -8% | -$43.1K |
|
353
FedEx
FDX
$76.3B
| $455K | ﹤0.01% |
3,989
+2
| +0.1% | +$216 |
|
354
Blackrock
BLK
$178B
| $454K | ﹤0.01% |
1,680
-102
| -6% | -$27.7K |
|
355
General Motors
GM
$78.4B
| $454K | ﹤0.01% |
12,626
-1,347,963
| -99% | -$48.3M |
|
|
HES
356
DELISTED
Hess
HES
| $454K | ﹤0.01% |
5,860
-600
| -9% | -$44.7K |
|
357
Deere & Co
DE
$167B
| $451K | ﹤0.01% |
5,549
+7
| +0.1% | +$583 |
|
358
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $451K | ﹤0.01% |
3,773
| – | – |
|
359
General Mills
GIS
$20.2B
| $450K | ﹤0.01% |
9,403
-100,898
| -91% | -$5.06M |
|
360
Lockheed Martin
LMT
$138B
| $448K | ﹤0.01% |
3,521
-147
| -4% | -$17.8K |
|
|
PCP
361
DELISTED
PRECISION CASTPARTS CORP
PCP
| $437K | ﹤0.01% |
1,923
-117
| -6% | -$26.4K |
|
362
NextEra Energy
NEE
$179B
| $435K | ﹤0.01% |
21,764
-1,464
| -6% | -$30.2K |
|
363
NOV
NOV
$7.49B
| $430K | ﹤0.01% |
6,105
-2,239
| -27% | -$150K |
|
|
GAU
364
Galiano Gold
GAU
$549M
| $419K | ﹤0.01% |
179,000
| – | – |
|
365
Murphy Oil
MUR
$5.12B
| $419K | ﹤0.01% |
+6,958
| New | +$410K |
|
|
TWC
366
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $417K | ﹤0.01% |
3,738
-345
| -8% | -$38.8K |
|
367
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.3M
| – | – |
0
| – | – |
|
368
Chubb
CB
$134B
| $414K | ﹤0.01% |
4,422
-364
| -8% | -$33.3K |
|
369
Illinois Tool Works
ITW
$83.5B
| $413K | ﹤0.01% |
5,411
-361
| -6% | -$26.4K |
|
|
DTV
370
DELISTED
DIRECTV COM STK (DE)
DTV
| $413K | ﹤0.01% |
6,904
-1,591
| -19% | -$98K |
|
371
Newmont
NEM
$124B
| $412K | ﹤0.01% |
14,663
+100
| +0.7% | +$2.96K |
|
372
Travelers Companies
TRV
$78.3B
| $412K | ﹤0.01% |
4,874
-477
| -9% | -$39.4K |
|
373
Eaton
ETN
$178B
| $403K | ﹤0.01% |
5,850
-1,259
| -18% | -$84.6K |
|
374
American Tower
AMT
$79B
| $402K | ﹤0.01% |
5,422
-310,074
| -98% | -$22.4M |
|
375
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $398K | ﹤0.01% |
+3,180
| New | +$383K |
|
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.