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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 | |
|---|---|---|---|---|---|---|
|
CPAC
101
Cementos Pacasmayo
CPAC
$1.02B
| $19.4M | 0.1% |
+1,240,000
| New | +$21.3M |
|
102
Agnico Eagle Mines
AEM
$91.4B
| $18.7M | 0.1% |
+677,696
| New | +$21.4M |
|
103
Santander
BSBR
$43.1B
| $18.7M | 0.1% |
+3,132,000
| New | +$21.2M |
|
104
Walmart Inc
WMT
$897B
| $18.7M | 0.09% |
+751,266
| New | +$19.3M |
|
105
Meta Platforms (Facebook)
META
$1.52T
| $18.6M | 0.09% |
+750,000
| New | +$19.2M |
|
106
Applied Materials
AMAT
$415B
| $18.4M | 0.09% |
+1,235,843
| New | +$17.9M |
|
107
Gildan
GIL
$10.6B
| $18.1M | 0.09% |
+892,840
| New | +$18.1M |
|
108
Eldorado Gold
EGO
$10.2B
| $17.6M | 0.09% |
+569,076
| New | +$21M |
|
|
BIN
109
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $17.3M | 0.09% |
+804,400
| New | +$17.7M |
|
110
UnitedHealth
UNH
$371B
| $16.6M | 0.08% |
+253,101
| New | +$15.7M |
|
111
Union Pacific
UNP
$174B
| $16.6M | 0.08% |
+214,780
| New | +$16.2M |
|
112
Baytex Energy
BTE
$3.06B
| $16.5M | 0.08% |
+458,200
| New | +$17.6M |
|
113
Citigroup
C
$227B
| $16.2M | 0.08% |
+336,922
| New | +$16.2M |
|
|
KRFT
114
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $16M | 0.08% |
+286,486
| New | +$15.4M |
|
|
ICON
115
DELISTED
Iconix Brand Group, Inc.
ICON
| $15.7M | 0.08% |
+53,332
| New | +$15.1M |
|
|
GRP.U
116
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $15.6M | 0.08% |
+452,219
| New | +$17M |
|
117
RTX Corp
RTX
$302B
| $15.2M | 0.08% |
+259,550
| New | +$15.3M |
|
118
SLB Ltd
SLB
$78.9B
| $15M | 0.08% |
+209,390
| New | +$15.5M |
|
119
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $14.7M | 0.07% |
+442,464
| New | +$15.4M |
|
120
Itaú Unibanco
ITUB
$86.9B
| $14.2M | 0.07% |
+3,018,233
| New | +$16.4M |
|
121
Accenture
ACN
$109B
| $13.6M | 0.07% |
+188,780
| New | +$15M |
|
122
iShares MSCI Brazil ETF
EWZ
$8.91B
| $13M | 0.07% |
+297,277
| New | +$15.4M |
|
123
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $12.6M | 0.06% |
+161,000
| New | +$12.6M |
|
124
Take-Two Interactive
TTWO
$47.4B
| $12.6M | 0.06% |
+840,961
| New | +$13.2M |
|
|
CELG
125
DELISTED
Celgene Corp
CELG
| $12.5M | 0.06% |
+213,048
| New | +$12.8M |
|
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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.