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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 | |
|---|---|---|---|---|---|---|
76
iShares Biotechnology ETF
IBB
$9.83B
| $27.9M | 0.14% |
399,000
-992,400
| -71% | -$65M |
|
77
Santander
BSBR
$43B
| $27.8M | 0.14% |
4,176,000
+1,044,000
| +33% | +$6.09M |
|
78
Open Text
OTEX
$5.82B
| $26.1M | 0.13% |
1,399,600
-20,000
| -1% | -$351K |
|
79
Kinross Gold
KGC
$32.4B
| $25.4M | 0.13% |
5,036,621
-4,987
| -0.1% | -$26.4K |
|
80
Union Pacific
UNP
$174B
| $24.2M | 0.12% |
312,100
+97,320
| +45% | +$7.69M |
|
81
JPMorgan Chase
JPM
$964B
| $23.8M | 0.12% |
461,098
+63,462
| +16% | +$3.4M |
|
|
AENZ
82
DELISTED
Aenza S.A.A.
AENZ
| $23.8M | 0.12% |
+398,396
| New | +$24.7M |
|
83
Colgate-Palmolive
CL
$73.7B
| $23.7M | 0.12% |
400,404
+46,198
| +13% | +$2.74M |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $23.1M | 0.12% |
374,368
-315,000
| -46% | -$20.4M |
|
85
UnitedHealth
UNH
$366B
| $22.4M | 0.11% |
312,295
+59,194
| +23% | +$4.24M |
|
86
CAE Inc. Common Shares
CAE
$8.71B
| $22M | 0.11% |
2,010,056
-22,000
| -1% | -$242K |
|
87
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $21.8M | 0.11% |
1,360,754
-3,384,000
| -71% | -$54M |
|
|
PWE
88
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $21M | 0.11% |
1,893,190
-35,000
| -2% | -$406K |
|
|
89
Credicorp
BAP
$29.8B
| $21M | 0.11% |
169,728
-1,542,618
| -90% | -$184M |
|
90
Gildan
GIL
$10.8B
| $20.5M | 0.1% |
881,440
-11,400
| -1% | -$255K |
|
91
Salesforce
CRM
$162B
| $20.4M | 0.1% |
393,906
+261,006
| +196% | +$11.8M |
|
92
Accenture
ACN
$110B
| $20.2M | 0.1% |
273,671
+84,891
| +45% | +$6.28M |
|
93
Halliburton
HAL
$28.1B
| $20.1M | 0.1% |
416,581
-286,676
| -41% | -$13.4M |
|
94
RTX Corp
RTX
$301B
| $19.9M | 0.1% |
293,442
+33,892
| +13% | +$2.22M |
|
|
APC
95
DELISTED
Anadarko Petroleum
APC
| $19.7M | 0.1% |
211,461
+204,543
| +2,957% | +$18.6M |
|
96
Vale
VALE
$61.2B
| $19.5M | 0.1% |
+1,250,000
| New | +$18.5M |
|
97
Automatic Data Processing
ADP
$108B
| $19.1M | 0.1% |
300,418
-92,993
| -24% | -$5.91M |
|
98
Eldorado Gold
EGO
$10.2B
| $18.8M | 0.1% |
557,856
-11,220
| -2% | -$426K |
|
99
SLB Ltd
SLB
$79.3B
| $17.8M | 0.09% |
201,571
-7,819
| -4% | -$642K |
|
100
Agnico Eagle Mines
AEM
$92B
| $17.6M | 0.09% |
665,196
-12,500
| -2% | -$357K |
|
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.