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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 | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$435B
| $51.5M | 0.26% |
+1,678,059
| New | +$55.7M |
|
|
CVA
52
DELISTED
Covanta Holding Corporation
CVA
| $51.5M | 0.26% |
+2,573,433
| New | +$51.5M |
|
53
Teck Resources
TECK
$32.8B
| $50.1M | 0.26% |
+2,344,813
| New | +$60.9M |
|
54
Thomson Reuters
TRI
$45.2B
| $49.2M | 0.25% |
+1,297,941
| New | +$50.2M |
|
55
McDonald's
MCD
$194B
| $48.8M | 0.25% |
+492,546
| New | +$49.3M |
|
56
Methanex
MEOH
$4.27B
| $47M | 0.24% |
+1,095,998
| New | +$46.3M |
|
|
TLM
57
DELISTED
TALISMAN ENERGY INC
TLM
| $46.9M | 0.24% |
+4,106,477
| New | +$47.6M |
|
58
General Motors
GM
$77.2B
| $45.3M | 0.23% |
+1,360,589
| New | +$43.1M |
|
59
Gilead Sciences
GILD
$165B
| $44.6M | 0.23% |
+871,686
| New | +$45.4M |
|
60
Wells Fargo
WFC
$265B
| $44M | 0.22% |
+1,066,544
| New | +$41.6M |
|
61
ExxonMobil
XOM
$662B
| $43.3M | 0.22% |
+483,198
| New | +$43.5M |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $42.5M | 0.22% |
+689,368
| New | +$41.5M |
|
63
Microsoft
MSFT
$3.76T
| $42.2M | 0.21% |
+1,221,250
| New | +$40M |
|
64
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $41.7M | 0.21% |
+1,083,741
| New | +$45M |
|
65
Imperial Oil
IMO
$62.3B
| $40.7M | 0.21% |
+1,066,532
| New | +$41.7M |
|
|
CTRX
66
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $39.9M | 0.2% |
+818,975
| New | +$42.7M |
|
67
Chevron
CVX
$382B
| $39.6M | 0.2% |
+334,660
| New | +$40.4M |
|
68
Cameco
CCJ
$42.4B
| $38.3M | 0.19% |
+1,853,815
| New | +$37.7M |
|
69
Compañía de Minas Buenaventura
BVN
$8.78B
| $37.7M | 0.19% |
+2,554,771
| New | +$49.8M |
|
70
Stanley Black & Decker
SWK
$15.5B
| $36.4M | 0.19% |
+471,209
| New | +$36.9M |
|
71
Biogen
BIIB
$30.6B
| $35.1M | 0.18% |
+163,300
| New | +$34.9M |
|
|
EMC
72
DELISTED
EMC CORPORATION
EMC
| $33.9M | 0.17% |
+1,433,265
| New | +$33.8M |
|
73
Coca-Cola
KO
$374B
| $33.7M | 0.17% |
+840,241
| New | +$34.8M |
|
|
THI
74
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $33.2M | 0.17% |
+612,763
| New | +$33.3M |
|
75
Cisco
CSCO
$483B
| $31.5M | 0.16% |
+1,293,801
| New | +$29.1M |
|
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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.