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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 | |
|---|---|---|---|---|---|---|
|
GG
26
DELISTED
Goldcorp Inc
GG
| $82.4M | 0.42% |
3,167,779
-63,600
| -2% | -$1.76M |
|
27
iShares MSCI Japan ETF
EWJ
$22.6B
| $80.7M | 0.41% |
1,691,873
+231,553
| +16% | +$10.7M |
|
28
Pembina Pipeline
PBA
$27.8B
| $72.5M | 0.37% |
2,185,700
-250,000
| -10% | -$7.85M |
|
|
B
29
Barrick Mining
B
$68.5B
| $72.3M | 0.37% |
3,881,029
-78,500
| -2% | -$1.38M |
|
30
Gilead Sciences
GILD
$165B
| $67.8M | 0.35% |
1,079,005
+207,319
| +24% | +$12.4M |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $65.5M | 0.33% |
389,627
-399,922
| -51% | -$67M |
|
32
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $64.1M | 0.33% |
1,381,000
+9,700
| +0.7% | +$439K |
|
33
Apple
AAPL
$4.5T
| $63.6M | 0.32% |
3,735,200
-3,918,348
| -51% | -$65M |
|
|
AGU
34
DELISTED
Agrium
AGU
| $59.2M | 0.3% |
704,478
-27,100
| -4% | -$2.37M |
|
|
35
iShare MSCI Eurozone ETF
EZU
$9.88B
| $58.5M | 0.3% |
1,550,216
+1,506,616
| +3,456% | +$53.7M |
|
|
DOOR
36
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $57.3M | 0.29% |
+1,171,970
| New | +$58.4M |
|
|
CVA
37
DELISTED
Covanta Holding Corporation
CVA
| $57M | 0.29% |
2,666,033
+92,600
| +4% | +$1.95M |
|
38
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $56.3M | 0.29% |
3,222,564
-4,005,522
| -55% | -$71M |
|
39
Methanex
MEOH
$4.27B
| $56.3M | 0.29% |
1,095,998
| – | – |
|
40
Teck Resources
TECK
$32.8B
| $52.6M | 0.27% |
1,955,913
-388,900
| -17% | -$9.78M |
|
41
Thomson Reuters
TRI
$45.2B
| $51.7M | 0.26% |
1,273,813
-24,128
| -2% | -$960K |
|
|
TLM
42
DELISTED
TALISMAN ENERGY INC
TLM
| $46.3M | 0.24% |
4,031,377
-75,100
| -2% | -$840K |
|
|
43
Vanguard Dividend Appreciation ETF
VIG
$114B
| $46.1M | 0.24% |
662,651
-1,155,765
| -64% | -$80M |
|
|
CBD
44
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $46M | 0.23% |
+1,000,000
| New | +$43.9M |
|
45
Imperial Oil
IMO
$62.3B
| $45.8M | 0.23% |
1,042,832
-23,700
| -2% | -$994K |
|
46
Invesco QQQ Trust
QQQ
$479B
| $45.8M | 0.23% |
580,675
-667,325
| -53% | -$50.8M |
|
47
iShares US Regional Banks ETF
IAT
$678M
| $41.7M | 0.21% |
1,400,000
-831,000
| -37% | -$25.4M |
|
48
Stanley Black & Decker
SWK
$15.5B
| $41.6M | 0.21% |
459,700
-11,509
| -2% | -$986K |
|
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| $37.9M | 0.19% |
1,482,906
+49,641
| +3% | +$1.29M |
|
|
CTRX
50
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $36.9M | 0.19% |
803,775
-15,200
| -2% | -$803K |
|
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.