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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 | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.48T
| $108M | 0.55% |
+7,653,548
| New | +$118M |
|
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $104M | 0.53% |
+3,704,440
| New | +$103M |
|
28
Bausch Health
BHC
$2.4B
| $101M | 0.52% |
+1,175,862
| New | +$92.7M |
|
29
GE Aerospace
GE
$384B
| $99.5M | 0.51% |
+895,565
| New | +$99.2M |
|
30
iShares US Home Construction ETF
ITB
$2.34B
| $95.2M | 0.48% |
+4,253,167
| New | +$102M |
|
31
Invesco QQQ Trust
QQQ
$481B
| $88.9M | 0.45% |
+1,248,000
| New | +$89.1M |
|
32
Micron Technology
MU
$984B
| $87.1M | 0.44% |
+6,078,027
| New | +$67.4M |
|
33
Magna International
MGA
$18.7B
| $87M | 0.44% |
+2,443,726
| New | +$77.5M |
|
34
Canadian Pacific Kansas City
CP
$80.3B
| $83.9M | 0.43% |
+3,456,635
| New | +$87M |
|
35
iShares Biotechnology ETF
IBB
$9.79B
| $80.6M | 0.41% |
+1,391,400
| New | +$80.4M |
|
|
GG
36
DELISTED
Goldcorp Inc
GG
| $80.3M | 0.41% |
+3,231,379
| New | +$91.5M |
|
37
Alphabet (Google) Class C
GOOG
$4.34T
| $78.8M | 0.4% |
+3,592,897
| New | +$76M |
|
38
IBM
IBM
$225B
| $77.1M | 0.39% |
+422,044
| New | +$82.2M |
|
39
Pembina Pipeline
PBA
$27.6B
| $74.6M | 0.38% |
+2,435,700
| New | +$77.8M |
|
40
Johnson & Johnson
JNJ
$626B
| $72.6M | 0.37% |
+845,924
| New | +$71.8M |
|
41
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $72.6M | 0.37% |
+4,744,754
| New | +$73.4M |
|
42
iShares MSCI Japan ETF
EWJ
$22.7B
| $65.5M | 0.33% |
+1,460,320
| New | +$66.1M |
|
43
iShares US Regional Banks ETF
IAT
$678M
| $65.3M | 0.33% |
+2,231,000
| New | +$61.6M |
|
|
AGU
44
DELISTED
Agrium
AGU
| $63.5M | 0.32% |
+731,578
| New | +$66.7M |
|
|
B
45
Barrick Mining
B
$67.6B
| $62.5M | 0.32% |
+3,959,529
| New | +$80.2M |
|
46
PPG Industries
PPG
$25.9B
| $58.9M | 0.3% |
+804,164
| New | +$59.6M |
|
47
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $58.5M | 0.3% |
+1,371,300
| New | +$58.2M |
|
48
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| $58.3M | 0.3% |
+1,064,367
| New | +$61.9M |
|
49
Procter & Gamble
PG
$337B
| $56.6M | 0.29% |
+734,671
| New | +$57.7M |
|
50
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
| $53.3M | 0.27% |
+1,120,000
| New | +$53.6M |
|
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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.