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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 | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$28B
| $29.3M | 0.15% |
+703,257
| New | +$29.4M |
|
77
Qualcomm
QCOM
$170B
| $28.7M | 0.15% |
+469,461
| New | +$29.9M |
|
|
AUY
78
DELISTED
Yamana Gold, Inc.
AUY
| $28.6M | 0.15% |
+2,994,864
| New | +$35M |
|
79
Archrock
AROC
$5.81B
| $28M | 0.14% |
+994,607
| New | +$27.4M |
|
80
Wheaton Precious Metals
WPM
$60.6B
| $27.7M | 0.14% |
+1,412,091
| New | +$33.6M |
|
81
Comcast
CMCSA
$89.4B
| $27.6M | 0.14% |
+1,317,788
| New | +$27.2M |
|
82
Bank of America
BAC
$447B
| $27.3M | 0.14% |
+2,121,626
| New | +$27.1M |
|
83
Vodafone
VOD
$36.4B
| $26.9M | 0.14% |
+917,235
| New | +$27.4M |
|
84
Petrobras
PBR
$118B
| $26.8M | 0.14% |
+2,000,000
| New | +$34.1M |
|
85
Kinross Gold
KGC
$32.5B
| $25.9M | 0.13% |
+5,041,608
| New | +$29.3M |
|
|
COV
86
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $25.3M | 0.13% |
+453,853
| New | +$26.2M |
|
87
Kinder Morgan
KMI
$69.9B
| $25.1M | 0.13% |
+658,057
| New | +$25.5M |
|
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $24.6M | 0.13% |
+620,900
| New | +$25.3M |
|
89
Open Text
OTEX
$5.99B
| $24.3M | 0.12% |
+1,419,600
| New | +$23.2M |
|
90
iShares MSCI EAFE ETF
EFA
$79.8B
| $23.9M | 0.12% |
+416,594
| New | +$25.2M |
|
91
Automatic Data Processing
ADP
$109B
| $23.8M | 0.12% |
+393,411
| New | +$23.5M |
|
92
American Tower
AMT
$78.8B
| $23.1M | 0.12% |
+315,496
| New | +$25.1M |
|
93
Howard Hughes
HHH
$3.91B
| $22.4M | 0.11% |
+209,800
| New | +$19.7M |
|
94
CAE Inc. Common Shares
CAE
$8.64B
| $21.1M | 0.11% |
+2,032,056
| New | +$21M |
|
95
JPMorgan Chase
JPM
$956B
| $21M | 0.11% |
+397,636
| New | +$20.2M |
|
96
Philip Morris
PM
$290B
| $20.8M | 0.11% |
+239,966
| New | +$22.3M |
|
|
PWE
97
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $20.4M | 0.1% |
+1,928,190
| New | +$19.2M |
|
98
Colgate-Palmolive
CL
$74.3B
| $20.3M | 0.1% |
+354,206
| New | +$21M |
|
99
Mondelez International
MDLZ
$78.5B
| $20.2M | 0.1% |
+708,132
| New | +$21.5M |
|
100
BlackBerry
BB
$5.18B
| $19.8M | 0.1% |
+1,881,115
| New | +$27.2M |
|
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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.