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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 | |
|---|---|---|---|---|---|---|
426
American Electric Power
AEP
$67.3B
| $287K | ﹤0.01% |
6,627
+9
| +0.1% | +$400 |
|
427
Kroger
KR
$34.5B
| $286K | ﹤0.01% |
14,186
-340,276
| -96% | -$6.54M |
|
|
ALXN
428
DELISTED
Alexion Pharmaceuticals
ALXN
| $285K | ﹤0.01% |
2,450
-249
| -9% | -$27.3K |
|
|
ODP
429
DELISTED
ODP
ODP
| $283K | ﹤0.01% |
5,851
| – | – |
|
430
Franklin Resources
BEN
$16.9B
| $280K | ﹤0.01% |
5,550
+81
| +1% | +$3.91K |
|
431
Corning
GLW
$137B
| $279K | ﹤0.01% |
19,106
-1,736
| -8% | -$25.7K |
|
|
SE
432
DELISTED
Spectra Energy Corp Wi
SE
| $279K | ﹤0.01% |
8,154
-1,593
| -16% | -$55K |
|
|
ALTR
433
DELISTED
Altera Corp
ALTR
| $278K | ﹤0.01% |
7,500
-1,102
| -13% | -$39.5K |
|
434
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $275K | ﹤0.01% |
6,900
-614,000
| -99% | -$25M |
|
|
BRCD
435
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $274K | ﹤0.01% |
34,000
| – | – |
|
|
BRCM
436
DELISTED
BROADCOM CORP CL-A
BRCM
| $273K | ﹤0.01% |
10,500
-296,934
| -97% | -$8.38M |
|
437
PACCAR
PCAR
$69.8B
| $272K | ﹤0.01% |
7,341
-12
| -0.2% | -$446 |
|
438
HSBC
HSBC
$355B
| $271K | ﹤0.01% |
5,803
| – | – |
|
|
WW
439
DELISTED
WW International
WW
| $271K | ﹤0.01% |
+7,250
| New | +$292K |
|
|
WFM
440
DELISTED
Whole Foods Market Inc
WFM
| $271K | ﹤0.01% |
4,639
-41
| -0.9% | -$2.26K |
|
441
VF Corp
VFC
$5.81B
| $268K | ﹤0.01% |
5,735
-212
| -4% | -$9.78K |
|
442
Cigna
CI
$72.4B
| $267K | ﹤0.01% |
3,472
-1,004
| -22% | -$78.4K |
|
443
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $267K | ﹤0.01% |
+5,581
| New | +$262K |
|
444
Sysco
SYY
$40.3B
| $266K | ﹤0.01% |
8,355
-11
| -0.1% | -$369 |
|
445
Intuit
INTU
$92B
| $260K | ﹤0.01% |
3,926
+453
| +13% | +$29.2K |
|
|
AGN
446
DELISTED
Allergan plc
AGN
| $260K | ﹤0.01% |
1,805
-5
| -0.3% | -$666 |
|
447
Sprott Physical Gold and Silver Trust
CEF
$8.3B
| $259K | ﹤0.01% |
17,662
| – | – |
|
448
TRX Gold Corp
TRX
$350M
| $257K | ﹤0.01% |
100,000
| – | – |
|
449
Ameriprise Financial
AMP
$49.7B
| $255K | ﹤0.01% |
2,805
-400
| -12% | -$35.3K |
|
450
Healthpeak Properties
DOC
$14.1B
| $255K | ﹤0.01% |
6,901
+213
| +3% | +$8.3K |
|
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.