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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 | |
|---|---|---|---|---|---|---|
|
FITB
501
Fifth Third Bancorp
FITB
$52.2B
| $203K | ﹤0.01% |
11,238
-323
| -3% | -$6.08K |
|
502
Mattel
MAT
$4.29B
| $203K | ﹤0.01% |
4,847
-59
| -1% | -$2.52K |
|
503
W.W. Grainger
GWW
$61.3B
| $202K | ﹤0.01% |
770
-116
| -13% | -$30.2K |
|
504
Omnicom Group
OMC
$23.6B
| $202K | ﹤0.01% |
3,190
+4
| +0.1% | +$255 |
|
505
Progressive
PGR
$123B
| $202K | ﹤0.01% |
7,420
-1,404
| -16% | -$36.4K |
|
506
Rockwell Automation
ROK
$49.6B
| $201K | ﹤0.01% |
+1,881
| New | +$184K |
|
507
Carnival Corporation Ltd
CCL
$38B
| $200K | ﹤0.01% |
6,114
| – | – |
|
508
Chipotle Mexican Grill
CMG
$40.5B
| $200K | ﹤0.01% |
+23,450
| New | +$190K |
|
509
Intuitive Surgical
ISRG
$142B
| $200K | ﹤0.01% |
4,788
-135
| -3% | -$5.96K |
|
510
NetApp
NTAP
$38.9B
| $200K | ﹤0.01% |
+4,698
| New | +$195K |
|
|
LIFE
511
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $200K | ﹤0.01% |
2,683
-1,000
| -27% | -$74.6K |
|
|
ANR
512
DELISTED
Alpha Natural Resources Inc
ANR
| $198K | ﹤0.01% |
33,279
| – | – |
|
513
NovaGold Resources
NG
$3.37B
| $179K | ﹤0.01% |
78,300
| – | – |
|
514
Xerox
XRX
$423M
| $170K | ﹤0.01% |
6,288
-1,843
| -23% | -$48.4K |
|
|
ALO
515
DELISTED
Alio Gold Inc
ALO
| $169K | ﹤0.01% |
+10,000
| New | +$203K |
|
516
Aegon
AEG
$13.9B
| $162K | ﹤0.01% |
32,285
+672
| +2% | +$3.43K |
|
517
AES
AES
$10.5B
| $162K | ﹤0.01% |
12,200
-22,000
| -64% | -$282K |
|
|
NEPT
518
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $159K | ﹤0.01% |
36
| – | – |
|
519
KeyCorp
KEY
$24.3B
| $144K | ﹤0.01% |
12,630
-202
| -2% | -$2.41K |
|
520
Alcoa
AA
$14.3B
| $116K | ﹤0.01% |
5,921
-416
| -7% | -$8.05K |
|
521
Huntington Bancshares
HBAN
$35.9B
| $89K | ﹤0.01% |
10,826
| – | – |
|
|
BRD
522
DELISTED
BRIGUS GOLD CORP COM STK
BRD
| $89K | ﹤0.01% |
148,000
-947,790
| -86% | -$523K |
|
523
BlackRock Debt Strategies Fund
DSU
$600M
| $88K | ﹤0.01% |
7,333
| – | – |
|
|
FAX
524
abrdn Asia-Pacific Income Fund
FAX
$604M
| $88K | ﹤0.01% |
2,167
| – | – |
|
525
Banco Santander
SAN
$210B
| $88K | ﹤0.01% |
11,917
| – | – |
|
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.