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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 | |
|---|---|---|---|---|---|---|
|
CMCSK
126
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $12.2M | 0.06% |
+307,040
| New | +$12.2M |
|
|
JE
127
DELISTED
Just Energy Group Inc
JE
| $11.9M | 0.06% |
+60,966
| New | +$13.2M |
|
|
ERF
128
DELISTED
Enerplus Corporation
ERF
| $11.7M | 0.06% |
+799,174
| New | +$11.5M |
|
129
Pfizer
PFE
$154B
| $11.6M | 0.06% |
+434,811
| New | +$12M |
|
130
LyondellBasell Industries
LYB
$20.2B
| $11M | 0.06% |
+165,381
| New | +$10.5M |
|
131
Bath & Body Works
BBWI
$3.89B
| $10.8M | 0.06% |
+272,140
| New | +$11M |
|
|
BRCM
132
DELISTED
BROADCOM CORP CL-A
BRCM
| $10.4M | 0.05% |
+307,434
| New | +$10.7M |
|
133
Merck
MRK
$323B
| $10.3M | 0.05% |
+231,688
| New | +$10.3M |
|
134
DuPont de Nemours
DD
$19.1B
| $10.2M | 0.05% |
+124,875
| New | +$10.5M |
|
135
Bristol-Myers Squibb
BMY
$132B
| $10.1M | 0.05% |
+225,336
| New | +$9.78M |
|
136
NVIDIA
NVDA
$5.27T
| $9.85M | 0.05% |
+28,083,360
| New | +$9.7M |
|
137
MetLife
MET
$61.7B
| $8.93M | 0.05% |
+219,022
| New | +$8.05M |
|
138
Companhia Siderúrgica Nacional
SID
$1.19B
| $8.31M | 0.04% |
+3,000,000
| New | +$10.7M |
|
139
Eli Lilly
LLY
$1.1T
| $8.25M | 0.04% |
+168,025
| New | +$9.14M |
|
140
John Wiley & Sons Class B
WLYB
$2.64B
| $8.01M | 0.04% |
+200,000
| New | +$7.84M |
|
141
CGI
GIB
$15.6B
| $7.71M | 0.04% |
+263,300
| New | +$7.7M |
|
142
Johnson Controls International
JCI
$91.3B
| $7.51M | 0.04% |
+200,321
| New | +$7.48M |
|
143
Gerdau
GGB
$9.74B
| $7.42M | 0.04% |
+1,638,000
| New | +$8.84M |
|
144
MGM Resorts International
MGM
$10.9B
| $7.35M | 0.04% |
+497,071
| New | +$7.03M |
|
|
K
145
DELISTED
Kellanova
K
| $7.23M | 0.04% |
+119,941
| New | +$7.23M |
|
146
Marten Transport
MRTN
$1.2B
| $7.14M | 0.04% |
+1,139,063
| New | +$6.68M |
|
|
CZZ
147
DELISTED
Cosan Limited
CZZ
| $7.11M | 0.04% |
+440,000
| New | +$8.38M |
|
148
Berkshire Hathaway Class A
BRK.A
$1.14T
| $6.91M | 0.04% |
+41
| New | +$6.77M |
|
149
Conagra Brands
CAG
$7.07B
| $6.81M | 0.03% |
+250,524
| New | +$6.78M |
|
150
Tapestry
TPR
$33.3B
| $6.77M | 0.03% |
+118,668
| New | +$6.67M |
|
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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.