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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 | |
|---|---|---|---|---|---|---|
376
Johnson Controls International
JCI
$93.7B
| $397K | ﹤0.01% |
9,130
-191,191
| -95% | -$8.1M |
|
377
Yum! Brands
YUM
$39.5B
| $394K | ﹤0.01% |
7,674
-2,500
| -25% | -$130K |
|
378
State Street
STT
$51.4B
| $393K | ﹤0.01% |
5,971
-767
| -11% | -$52.5K |
|
|
LSG
379
DELISTED
LAKE SHORE GOLD CORP
LSG
| $393K | ﹤0.01% |
+1,000,000
| New | +$394K |
|
|
PARA
380
DELISTED
Paramount Global Class B
PARA
| $389K | ﹤0.01% |
7,050
-2,989
| -30% | -$159K |
|
381
iShares MSCI Mexico ETF
EWW
$1.89B
| $386K | ﹤0.01% |
6,042
-4,825
| -44% | -$318K |
|
382
General Dynamics
GD
$106B
| $386K | ﹤0.01% |
4,409
+45
| +1% | +$3.82K |
|
383
iShares MSCI Taiwan ETF
EWT
$11.2B
| $382K | ﹤0.01% |
13,762
-5,231
| -28% | -$143K |
|
384
Aflac
AFL
$60.7B
| $378K | ﹤0.01% |
12,210
-936
| -7% | -$28.2K |
|
|
SVU
385
DELISTED
SUPERVALU Inc.
SVU
| $370K | ﹤0.01% |
6,426
+4,285
| +200% | +$226K |
|
|
PXD
386
DELISTED
Pioneer Natural Resource Co.
PXD
| $365K | ﹤0.01% |
1,932
-40
| -2% | -$6.8K |
|
387
McKesson
MCK
$105B
| $360K | ﹤0.01% |
2,805
-574
| -17% | -$70.5K |
|
|
ANDV
388
DELISTED
Andeavor
ANDV
| $352K | ﹤0.01% |
8,000
+1,334
| +20% | +$66.5K |
|
|
ENOC
389
DELISTED
EnerNOC, Inc.
ENOC
| $352K | ﹤0.01% |
+23,478
| New | +$353K |
|
|
AGN
390
DELISTED
Allergan Inc
AGN
| $351K | ﹤0.01% |
3,892
-387
| -9% | -$34.7K |
|
391
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $350K | ﹤0.01% |
+7,343
| New | +$335K |
|
392
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $349K | ﹤0.01% |
3,415
| – | – |
|
393
Cognizant
CTSH
$26.4B
| $339K | ﹤0.01% |
8,252
-78
| -0.9% | -$2.9K |
|
394
CSX Corp
CSX
$92.5B
| $334K | ﹤0.01% |
38,970
-5,259
| -12% | -$44.1K |
|
395
Ingredion
INGR
$6.6B
| $331K | ﹤0.01% |
+5,000
| New | +$326K |
|
|
RTN
396
DELISTED
Raytheon Company
RTN
| $327K | ﹤0.01% |
4,255
-369
| -8% | -$27.4K |
|
|
BAA
397
DELISTED
Banro Corporation Common Stock
BAA
| $325K | ﹤0.01% |
50,000
| – | – |
|
398
VanEck Gold Miners ETF
GDX
$27.5B
| $324K | ﹤0.01% |
12,925
-3,085
| -19% | -$82K |
|
399
Exelon
EXC
$46.2B
| $323K | ﹤0.01% |
15,255
-1,350
| -8% | -$29.5K |
|
400
Adobe
ADBE
$105B
| $321K | ﹤0.01% |
6,171
-1,145
| -16% | -$54.6K |
|
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.