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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 | |
|---|---|---|---|---|---|---|
451
International Paper
IP
$22.1B
| $253K | ﹤0.01% |
6,042
-771
| -11% | -$34.3K |
|
452
Stryker
SYK
$134B
| $253K | ﹤0.01% |
3,738
-588
| -14% | -$40.6K |
|
453
Warner Bros
WBD
$67.9B
| $249K | ﹤0.01% |
5,767
-1,834
| -24% | -$76.2K |
|
454
Waste Management
WM
$90.7B
| $248K | ﹤0.01% |
6,016
-509
| -8% | -$21.2K |
|
455
PG&E
PCG
$38.1B
| $247K | ﹤0.01% |
6,028
-180
| -3% | -$7.82K |
|
456
Sempra
SRE
$55.9B
| $246K | ﹤0.01% |
5,736
-10
| -0.2% | -$425 |
|
457
Netflix
NFLX
$311B
| $242K | ﹤0.01% |
+54,880
| New | +$212K |
|
458
Lumen
LUMN
$6.58B
| $241K | ﹤0.01% |
7,689
-956
| -11% | -$32.5K |
|
459
T. Rowe Price
TROW
$24.3B
| $241K | ﹤0.01% |
3,356
-497
| -13% | -$36.8K |
|
460
Vertex Pharmaceuticals
VRTX
$134B
| $241K | ﹤0.01% |
+3,181
| New | +$253K |
|
461
Prologis
PLD
$133B
| $240K | ﹤0.01% |
6,375
-802
| -11% | -$30.2K |
|
|
CERN
462
DELISTED
Cerner Corp
CERN
| $238K | ﹤0.01% |
4,530
-2,486
| -35% | -$121K |
|
463
Becton Dickinson
BDX
$49.4B
| $236K | ﹤0.01% |
2,416
-700
| -22% | -$68.5K |
|
464
Cardinal Health
CAH
$55.9B
| $236K | ﹤0.01% |
4,547
-476
| -9% | -$24.2K |
|
465
Equity Residential
EQR
$24.4B
| $233K | ﹤0.01% |
4,350
-55
| -1% | -$3.03K |
|
466
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $233K | ﹤0.01% |
11,619
-1,901
| -14% | -$36.6K |
|
467
Estee Lauder
EL
$31.8B
| $231K | ﹤0.01% |
3,308
+59
| +2% | +$4K |
|
468
Parker-Hannifin
PH
$134B
| $231K | ﹤0.01% |
2,127
| – | – |
|
|
MHFI
469
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $231K | ﹤0.01% |
3,529
-404
| -10% | -$24.5K |
|
470
Expeditors International
EXPD
$23B
| $228K | ﹤0.01% |
+5,185
| New | +$215K |
|
471
Nucor
NUE
$61.9B
| $228K | ﹤0.01% |
4,656
| – | – |
|
|
BBBY
472
DELISTED
Bed Bath & Beyond Inc
BBBY
| $228K | ﹤0.01% |
2,950
-92
| -3% | -$6.89K |
|
|
STI
473
DELISTED
SunTrust Banks, Inc.
STI
| $228K | ﹤0.01% |
7,025
-841
| -11% | -$28.4K |
|
474
Aptiv
APTV
$10.3B
| $227K | ﹤0.01% |
+3,886
| New | +$216K |
|
475
Dover
DOV
$28.1B
| $227K | ﹤0.01% |
3,785
-228
| -6% | -$13.1K |
|
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.