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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 | |
|---|---|---|---|---|---|---|
|
ICON
101
DELISTED
Iconix Brand Group, Inc.
ICON
| $16.6M | 0.08% |
49,832
-3,500
| -7% | -$1.15M |
|
102
VanEck Oil Services ETF
OIH
$1.96B
| $16.5M | 0.08% |
+17,560
| New | +$16.1M |
|
103
DaVita
DVA
$11.5B
| $16.4M | 0.08% |
+288,022
| New | +$16.5M |
|
104
Nu Skin
NUS
$235M
| $16.3M | 0.08% |
+169,935
| New | +$14.4M |
|
|
GRP.U
105
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $16.2M | 0.08% |
452,219
| – | – |
|
106
Applied Materials
AMAT
$417B
| $16.2M | 0.08% |
922,014
-313,829
| -25% | -$5.01M |
|
107
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $15.3M | 0.08% |
301,705
-818,295
| -73% | -$41.1M |
|
108
iShares MSCI Brazil ETF
EWZ
$8.63B
| $15.1M | 0.08% |
317,081
+19,804
| +7% | +$880K |
|
109
LyondellBasell Industries
LYB
$20.7B
| $14.7M | 0.08% |
201,021
+35,640
| +22% | +$2.48M |
|
|
CPAC
110
Cementos Pacasmayo
CPAC
$1.02B
| $14.4M | 0.07% |
984,361
-255,639
| -21% | -$3.99M |
|
111
Vanguard Real Estate ETF
VNQ
$38.5B
| $13.5M | 0.07% |
204,328
+131,906
| +182% | +$8.96M |
|
|
CMCSK
112
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $13.5M | 0.07% |
311,640
+4,600
| +1% | +$199K |
|
113
Sherwin-Williams
SHW
$88.3B
| $13.3M | 0.07% |
219,300
+215,616
| +5,853% | +$12.7M |
|
114
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $13.2M | 0.07% |
+862,500
| New | +$12.7M |
|
115
Cummins
CMI
$87.5B
| $12.9M | 0.07% |
97,265
+59,781
| +159% | +$7.38M |
|
|
ERF
116
DELISTED
Enerplus Corporation
ERF
| $12.9M | 0.07% |
783,862
-15,312
| -2% | -$251K |
|
117
Archer Daniels Midland
ADM
$38.5B
| $12.9M | 0.07% |
349,629
+320,452
| +1,098% | +$11.7M |
|
118
Itaú Unibanco
ITUB
$83.9B
| $12.7M | 0.06% |
2,469,463
-548,770
| -18% | -$2.57M |
|
|
BIN
119
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $12.2M | 0.06% |
475,050
-329,350
| -41% | -$7.92M |
|
120
BlackBerry
BB
$5.33B
| $11.9M | 0.06% |
1,519,309
-361,806
| -19% | -$3.51M |
|
121
Citigroup
C
$229B
| $11.6M | 0.06% |
239,530
-97,392
| -29% | -$4.92M |
|
122
iShares Global Healthcare ETF
IXJ
$4.23B
| $11M | 0.06% |
+276,000
| New | +$10.8M |
|
123
Kinder Morgan
KMI
$70.4B
| $11M | 0.06% |
308,203
-349,854
| -53% | -$13.1M |
|
|
JE
124
DELISTED
Just Energy Group Inc
JE
| $10.8M | 0.05% |
51,427
-9,539
| -16% | -$2.06M |
|
125
Bath & Body Works
BBWI
$3.86B
| $10.6M | 0.05% |
214,616
-57,524
| -21% | -$2.63M |
|
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.