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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 | |
|---|---|---|---|---|---|---|
476
Ventas
VTR
$45.5B
| $227K | ﹤0.01% |
3,244
-276
| -8% | -$20.5K |
|
477
Boston Properties
BXP
$10.8B
| $226K | ﹤0.01% |
2,110
-72
| -3% | -$7.62K |
|
478
Gen Digital
GEN
$17B
| $225K | ﹤0.01% |
9,096
-295
| -3% | -$7.4K |
|
|
RAI
479
DELISTED
Reynolds American Inc
RAI
| $224K | ﹤0.01% |
9,168
-200
| -2% | -$4.96K |
|
480
Dollar General
DG
$26.3B
| $222K | ﹤0.01% |
3,933
-146
| -4% | -$8.02K |
|
|
CTRA
481
DELISTED
Coterra Energy
CTRA
| $221K | ﹤0.01% |
5,924
-10
| -0.2% | -$375 |
|
482
United States Oil Fund
USO
$1.79B
| $221K | ﹤0.01% |
+750
| New | +$226K |
|
483
Agilent Technologies
A
$42B
| $219K | ﹤0.01% |
+6,046
| New | +$204K |
|
484
Public Service Enterprise Group
PEG
$37.9B
| $216K | ﹤0.01% |
6,563
+26
| +0.4% | +$860 |
|
485
Trane Technologies
TT
$106B
| $216K | ﹤0.01% |
+4,168
| New | +$204K |
|
486
Welltower
WELL
$166B
| $216K | ﹤0.01% |
3,463
-350
| -9% | -$22.3K |
|
487
Humana
HUM
$45.9B
| $215K | ﹤0.01% |
2,303
-100
| -4% | -$9.17K |
|
488
Motorola Solutions
MSI
$77.1B
| $214K | ﹤0.01% |
3,621
-730
| -17% | -$42K |
|
|
LO
489
DELISTED
LORILLARD INC COM STK
LO
| $214K | ﹤0.01% |
4,787
-667
| -12% | -$29.4K |
|
490
iShares MSCI Chile ETF
ECH
$1.03B
| $213K | ﹤0.01% |
4,246
+208
| +5% | +$10.4K |
|
491
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $213K | ﹤0.01% |
+10,150
| New | +$208K |
|
492
Zimmer Biomet
ZBH
$18.3B
| $210K | ﹤0.01% |
2,638
-142
| -5% | -$11.2K |
|
493
AvalonBay Communities
AVB
$25.8B
| $208K | ﹤0.01% |
1,637
-31
| -2% | -$4.09K |
|
494
Edison International
EIX
$26.5B
| $206K | ﹤0.01% |
4,489
-500
| -10% | -$23.6K |
|
|
STJ
495
DELISTED
St Jude Medical
STJ
| $206K | ﹤0.01% |
3,834
-589
| -13% | -$30.3K |
|
|
TYC
496
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $206K | ﹤0.01% |
5,631
-1,073
| -16% | -$38.9K |
|
|
CAM
497
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $205K | ﹤0.01% |
3,517
+60
| +2% | +$3.58K |
|
498
Analog Devices
ADI
$188B
| $204K | ﹤0.01% |
+4,356
| New | +$208K |
|
499
iShares MSCI Singapore ETF
EWS
$1.17B
| $204K | ﹤0.01% |
+7,652
| New | +$201K |
|
|
MJN
500
DELISTED
Mead Johnson Nutrition Company
MJN
| $204K | ﹤0.01% |
2,751
| – | – |
|
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.