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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 | |
|---|---|---|---|---|---|---|
376
Cigna
CI
$72.3B
| $324K | ﹤0.01% |
+4,476
| New | +$302K |
|
|
FON
377
DELISTED
SPRINT CORP FON COM
FON
| $318K | ﹤0.01% |
+45,182
| New | +$318K |
|
|
CB
378
DELISTED
CHUBB CORPORATION
CB
| $314K | ﹤0.01% |
+3,719
| New | +$325K |
|
379
iShares MSCI Brazil Small-Cap ETF
EWZS
$213M
| $310K | ﹤0.01% |
+14,546
| New | +$375K |
|
380
Lumen
LUMN
$6.71B
| $306K | ﹤0.01% |
+8,645
| New | +$314K |
|
381
Public Storage
PSA
$60.3B
| $306K | ﹤0.01% |
+1,993
| New | +$314K |
|
|
RTN
382
DELISTED
Raytheon Company
RTN
| $306K | ﹤0.01% |
+4,624
| New | +$292K |
|
383
Norfolk Southern
NSC
$75B
| $304K | ﹤0.01% |
+4,192
| New | +$320K |
|
384
AGCO
AGCO
$7.13B
| $301K | ﹤0.01% |
+6,000
| New | +$318K |
|
385
Becton Dickinson
BDX
$49B
| $300K | ﹤0.01% |
+3,116
| New | +$297K |
|
386
Warner Bros
WBD
$68B
| $300K | ﹤0.01% |
+7,601
| New | +$303K |
|
387
Aon
AON
$75.5B
| $297K | ﹤0.01% |
+4,617
| New | +$293K |
|
388
Corning
GLW
$137B
| $297K | ﹤0.01% |
+20,842
| New | +$303K |
|
389
American Electric Power
AEP
$66.9B
| $296K | ﹤0.01% |
+6,618
| New | +$318K |
|
|
ENIA
390
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $295K | ﹤0.01% |
+33,461
| New | +$320K |
|
|
TIF
391
DELISTED
Tiffany & Co.
TIF
| $291K | ﹤0.01% |
+4,000
| New | +$298K |
|
392
Toyota
TM
$224B
| $290K | ﹤0.01% |
+2,400
| New | +$280K |
|
393
Crown Castle
CCI
$31.6B
| $287K | ﹤0.01% |
+3,962
| New | +$291K |
|
394
Sysco
SYY
$40.3B
| $286K | ﹤0.01% |
+8,366
| New | +$288K |
|
|
PXD
395
DELISTED
Pioneer Natural Resource Co.
PXD
| $285K | ﹤0.01% |
+1,972
| New | +$263K |
|
396
PG&E
PCG
$37.7B
| $284K | ﹤0.01% |
+6,208
| New | +$287K |
|
|
ALTR
397
DELISTED
Altera Corp
ALTR
| $283K | ﹤0.01% |
+8,602
| New | +$282K |
|
398
International Paper
IP
$22B
| $282K | ﹤0.01% |
+6,813
| New | +$294K |
|
399
T. Rowe Price
TROW
$24.3B
| $281K | ﹤0.01% |
+3,853
| New | +$288K |
|
400
Stryker
SYK
$133B
| $280K | ﹤0.01% |
+4,326
| New | +$287K |
|
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.