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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 | |
|---|---|---|---|---|---|---|
401
Ventas
VTR
$45.3B
| $279K | ﹤0.01% |
+3,520
| New | +$302K |
|
402
Healthpeak Properties
DOC
$14.3B
| $277K | ﹤0.01% |
+6,688
| New | +$305K |
|
403
Intuitive Surgical
ISRG
$141B
| $277K | ﹤0.01% |
+4,923
| New | +$271K |
|
404
Loews
L
$23.2B
| $275K | ﹤0.01% |
+6,200
| New | +$278K |
|
405
Constellation Brands
STZ
$22.6B
| $273K | ﹤0.01% |
+5,247
| New | +$264K |
|
|
BHI
406
DELISTED
Baker Hughes
BHI
| $273K | ﹤0.01% |
+5,920
| New | +$271K |
|
407
Delta Air Lines
DAL
$59.7B
| $272K | ﹤0.01% |
+14,500
| New | +$251K |
|
408
TRX Gold Corp
TRX
$341M
| $272K | ﹤0.01% |
+100,000
| New | +$291K |
|
|
LIFE
409
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $272K | ﹤0.01% |
+3,683
| New | +$267K |
|
410
Prologis
PLD
$133B
| $271K | ﹤0.01% |
+7,177
| New | +$292K |
|
411
VF Corp
VFC
$5.83B
| $270K | ﹤0.01% |
+5,947
| New | +$252K |
|
412
iShares Silver Trust
SLV
$31.4B
| $267K | ﹤0.01% |
+14,050
| New | +$315K |
|
413
Devon Energy
DVN
$50.1B
| $264K | ﹤0.01% |
+5,085
| New | +$283K |
|
414
PACCAR
PCAR
$69.6B
| $263K | ﹤0.01% |
+7,353
| New | +$254K |
|
415
Waste Management
WM
$91.2B
| $262K | ﹤0.01% |
+6,525
| New | +$263K |
|
416
Cognizant
CTSH
$26.3B
| $260K | ﹤0.01% |
+8,330
| New | +$277K |
|
417
Ameriprise Financial
AMP
$49.9B
| $259K | ﹤0.01% |
+3,205
| New | +$249K |
|
418
HSBC
HSBC
$355B
| $259K | ﹤0.01% |
+5,803
| New | +$272K |
|
|
RHT
419
DELISTED
Red Hat Inc
RHT
| $258K | ﹤0.01% |
+5,431
| New | +$265K |
|
420
Equity Residential
EQR
$24.6B
| $256K | ﹤0.01% |
+4,405
| New | +$253K |
|
421
Welltower
WELL
$164B
| $256K | ﹤0.01% |
+3,813
| New | +$271K |
|
422
Northrop Grumman
NOC
$81.9B
| $254K | ﹤0.01% |
+3,072
| New | +$239K |
|
423
TE Connectivity
TEL
$63.1B
| $251K | ﹤0.01% |
+5,517
| New | +$242K |
|
424
Motorola Solutions
MSI
$76.8B
| $250K | ﹤0.01% |
+4,351
| New | +$255K |
|
425
Regeneron Pharmaceuticals
REGN
$83.1B
| $250K | ﹤0.01% |
+1,111
| New | +$259K |
|
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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.