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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 | |
|---|---|---|---|---|---|---|
|
MJN
451
DELISTED
Mead Johnson Nutrition Company
MJN
| $218K | ﹤0.01% |
+2,751
| New | +$221K |
|
452
Sherwin-Williams
SHW
$88.6B
| $217K | ﹤0.01% |
+3,684
| New | +$222K |
|
453
iShares MSCI Chile ETF
ECH
$1.04B
| $216K | ﹤0.01% |
+4,038
| New | +$240K |
|
|
BBBY
454
DELISTED
Bed Bath & Beyond Inc
BBBY
| $216K | ﹤0.01% |
+3,042
| New | +$207K |
|
455
Cencora
COR
$63.3B
| $215K | ﹤0.01% |
+3,851
| New | +$209K |
|
456
SLM Corp
SLM
$5.13B
| $215K | ﹤0.01% |
+26,346
| New | +$206K |
|
457
Estee Lauder
EL
$31.8B
| $214K | ﹤0.01% |
+3,249
| New | +$222K |
|
458
M&T Bank
MTB
$36.6B
| $214K | ﹤0.01% |
+1,919
| New | +$198K |
|
459
Public Service Enterprise Group
PEG
$37.5B
| $213K | ﹤0.01% |
+6,537
| New | +$224K |
|
460
TechnipFMC
FTI
$29.2B
| $212K | ﹤0.01% |
+5,119
| New | +$209K |
|
461
Intuit
INTU
$91.3B
| $212K | ﹤0.01% |
+3,473
| New | +$210K |
|
|
CTRA
462
DELISTED
Coterra Energy
CTRA
| $211K | ﹤0.01% |
+5,934
| New | +$204K |
|
463
Gen Digital
GEN
$17.5B
| $211K | ﹤0.01% |
+9,391
| New | +$221K |
|
|
CAM
464
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $211K | ﹤0.01% |
+3,457
| New | +$215K |
|
465
Carnival Corporation Ltd
CCL
$37.9B
| $210K | ﹤0.01% |
+6,114
| New | +$207K |
|
466
Dover
DOV
$28.1B
| $209K | ﹤0.01% |
+4,013
| New | +$201K |
|
|
FITB
467
Fifth Third Bancorp
FITB
$52.3B
| $209K | ﹤0.01% |
+11,561
| New | +$201K |
|
468
Regions Financial
RF
$27B
| $209K | ﹤0.01% |
+21,920
| New | +$191K |
|
|
MHFI
469
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $209K | ﹤0.01% |
+3,933
| New | +$211K |
|
470
Dollar General
DG
$26.5B
| $206K | ﹤0.01% |
+4,079
| New | +$211K |
|
471
Western Digital
WDC
$151B
| $206K | ﹤0.01% |
+4,380
| New | +$192K |
|
472
Parker-Hannifin
PH
$135B
| $204K | ﹤0.01% |
+2,127
| New | +$199K |
|
473
Humana
HUM
$45.1B
| $203K | ﹤0.01% |
+2,403
| New | +$190K |
|
474
Nucor
NUE
$62.2B
| $202K | ﹤0.01% |
+4,656
| New | +$206K |
|
|
STJ
475
DELISTED
St Jude Medical
STJ
| $202K | ﹤0.01% |
+4,423
| New | +$192K |
|
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.