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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 | |
|---|---|---|---|---|---|---|
401
Norfolk Southern
NSC
$75.2B
| $321K | ﹤0.01% |
4,154
-38
| -0.9% | -$2.85K |
|
|
SCHW
402
Charles Schwab
SCHW
$186B
| $321K | ﹤0.01% |
15,175
-1,058
| -7% | -$23K |
|
403
Constellation Brands
STZ
$22.9B
| $321K | ﹤0.01% |
5,600
+353
| +7% | +$19.2K |
|
|
CB
404
DELISTED
CHUBB CORPORATION
CB
| $320K | ﹤0.01% |
3,595
-124
| -3% | -$10.7K |
|
405
PPG Industries
PPG
$25.8B
| $317K | ﹤0.01% |
3,790
-800,374
| -100% | -$64M |
|
406
W.R. Berkley
WRB
$26B
| $317K | ﹤0.01% |
+24,975
| New | +$313K |
|
407
Fidelity National Information Services
FIS
$22.1B
| $315K | ﹤0.01% |
+6,800
| New | +$308K |
|
|
DISH
408
DELISTED
DISH Network Corp.
DISH
| $310K | ﹤0.01% |
+6,900
| New | +$310K |
|
|
DFS
409
DELISTED
Discover Financial Services
DFS
| $309K | ﹤0.01% |
6,110
-1,147
| -16% | -$57.4K |
|
410
Elevance Health
ELV
$84.7B
| $309K | ﹤0.01% |
3,691
-927
| -20% | -$79.4K |
|
411
Truist Financial
TFC
$63.9B
| $309K | ﹤0.01% |
9,163
-710
| -7% | -$24.8K |
|
412
Public Storage
PSA
$60.7B
| $308K | ﹤0.01% |
1,918
-75
| -4% | -$11.9K |
|
413
Air Products & Chemicals
APD
$68.9B
| $301K | ﹤0.01% |
3,052
-979
| -24% | -$93K |
|
414
Northrop Grumman
NOC
$81.8B
| $299K | ﹤0.01% |
3,140
+68
| +2% | +$6.29K |
|
|
AET
415
DELISTED
Aetna Inc
AET
| $299K | ﹤0.01% |
4,677
-817
| -15% | -$52.4K |
|
416
Zoetis
ZTS
$31.1B
| $298K | ﹤0.01% |
9,614
+2,200
| +30% | +$67.4K |
|
417
Regeneron Pharmaceuticals
REGN
$82.1B
| $295K | ﹤0.01% |
943
-168
| -15% | -$44.2K |
|
|
WTSL
418
DELISTED
WET SEAL INC CL-A
WTSL
| $295K | ﹤0.01% |
75,000
| – | – |
|
419
CME Group
CME
$93.2B
| $294K | ﹤0.01% |
3,975
-437
| -10% | -$32.2K |
|
420
Devon Energy
DVN
$49.9B
| $294K | ﹤0.01% |
5,089
+4
| +0.1% | +$229 |
|
421
iShares Silver Trust
SLV
$31.5B
| $294K | ﹤0.01% |
14,050
| – | – |
|
422
Aon
AON
$75.6B
| $292K | ﹤0.01% |
3,918
-699
| -15% | -$48K |
|
423
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
| $292K | ﹤0.01% |
+3,883
| New | +$299K |
|
|
BHI
424
DELISTED
Baker Hughes
BHI
| $291K | ﹤0.01% |
5,927
+7
| +0.1% | +$338 |
|
|
ENIA
425
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $289K | ﹤0.01% |
33,461
| – | – |
|
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.