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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 | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$631B
| $35.5M | 0.18% |
409,489
-436,435
| -52% | -$39.2M |
|
52
Qualcomm
QCOM
$171B
| $35.4M | 0.18% |
526,137
+56,676
| +12% | +$3.72M |
|
53
CGI
GIB
$15.6B
| $35M | 0.18% |
993,800
+730,500
| +277% | +$23.8M |
|
|
THI
54
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $34.8M | 0.18% |
600,263
-12,500
| -2% | -$710K |
|
55
Wheaton Precious Metals
WPM
$60.7B
| $34.3M | 0.17% |
1,384,691
-27,400
| -2% | -$652K |
|
56
iShares MSCI EAFE ETF
EFA
$80.2B
| $33.9M | 0.17% |
530,904
+114,310
| +27% | +$7M |
|
57
Archrock
AROC
$5.87B
| $33.3M | 0.17% |
1,207,958
+213,351
| +21% | +$6.25M |
|
58
Oracle
ORCL
$419B
| $33.3M | 0.17% |
1,002,506
-675,553
| -40% | -$21.9M |
|
59
Vodafone
VOD
$36.5B
| $32.9M | 0.17% |
917,235
| – | – |
|
60
Cameco
CCJ
$43B
| $32.9M | 0.17% |
1,822,415
-31,400
| -2% | -$630K |
|
61
McDonald's
MCD
$193B
| $32.8M | 0.17% |
340,404
-152,142
| -31% | -$14.9M |
|
62
Coca-Cola
KO
$373B
| $32M | 0.16% |
846,092
+5,851
| +0.7% | +$231K |
|
63
Comcast
CMCSA
$89.5B
| $31.8M | 0.16% |
1,408,820
+91,032
| +7% | +$1.98M |
|
64
Cisco
CSCO
$478B
| $31.7M | 0.16% |
1,354,360
+60,559
| +5% | +$1.5M |
|
65
Procter & Gamble
PG
$337B
| $31.7M | 0.16% |
418,935
-315,736
| -43% | -$25.1M |
|
66
GE Aerospace
GE
$386B
| $31.3M | 0.16% |
273,724
-621,841
| -69% | -$71.3M |
|
67
Petrobras
PBR
$117B
| $31M | 0.16% |
2,000,000
| – | – |
|
68
Mondelez International
MDLZ
$78.2B
| $30.7M | 0.16% |
978,160
+270,028
| +38% | +$8.38M |
|
|
AUY
69
DELISTED
Yamana Gold, Inc.
AUY
| $30.5M | 0.16% |
2,936,564
-58,300
| -2% | -$615K |
|
70
IBM
IBM
$225B
| $30.3M | 0.15% |
171,279
-250,765
| -59% | -$45.6M |
|
|
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $29.6M | 0.15% |
976,000
-2,728,440
| -74% | -$80.9M |
|
|
72
Vanguard FTSE Europe ETF
VGK
$31.2B
| $29.6M | 0.15% |
542,691
+487,591
| +885% | +$25.5M |
|
73
Wells Fargo
WFC
$266B
| $28.8M | 0.15% |
696,894
-369,650
| -35% | -$15.8M |
|
|
COV
74
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $28.8M | 0.15% |
472,163
+18,310
| +4% | +$1.12M |
|
|
75
EOG Resources
EOG
$74.3B
| $28.7M | 0.15% |
339,366
+328,866
| +3,132% | +$25.5M |
|
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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.