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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 | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$152B
| $10.6M | 0.05% |
387,613
-47,198
| -11% | -$1.28M |
|
127
TE Connectivity
TEL
$63B
| $10.4M | 0.05% |
200,456
+194,939
| +3,533% | +$9.76M |
|
128
Costco
COST
$418B
| $10.3M | 0.05% |
89,328
+51,095
| +134% | +$5.9M |
|
129
MGM Resorts International
MGM
$11.1B
| $10M | 0.05% |
489,954
-7,117
| -1% | -$124K |
|
130
John Wiley & Sons Class B
WLYB
$2.58B
| $9.42M | 0.05% |
200,000
| – | – |
|
131
Cencora
COR
$63.3B
| $9.16M | 0.05% |
150,000
+146,149
| +3,795% | +$8.54M |
|
132
Bristol-Myers Squibb
BMY
$131B
| $8.67M | 0.04% |
187,300
-38,036
| -17% | -$1.67M |
|
133
Merck
MRK
$323B
| $8.62M | 0.04% |
189,631
-42,057
| -18% | -$1.92M |
|
134
Companhia Siderúrgica Nacional
SID
$1.13B
| $8.54M | 0.04% |
2,000,000
-1,000,000
| -33% | -$3.42M |
|
135
DuPont de Nemours
DD
$19.4B
| $8.29M | 0.04% |
85,279
-39,596
| -32% | -$3.69M |
|
136
Franco-Nevada
FNV
$46.4B
| $7.94M | 0.04% |
174,900
-12,400
| -7% | -$527K |
|
137
Marten Transport
MRTN
$1.19B
| $7.82M | 0.04% |
1,139,063
| – | – |
|
138
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $7.65M | 0.04% |
184,450
+164,000
| +802% | +$6.76M |
|
|
CXO
139
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.62M | 0.04% |
70,000
| – | – |
|
140
Bank of America
BAC
$448B
| $7.33M | 0.04% |
531,153
-1,590,473
| -75% | -$22.7M |
|
141
Home Depot
HD
$354B
| $7.22M | 0.04% |
95,255
+64,950
| +214% | +$5.01M |
|
142
Ryman Hospitality Properties
RHP
$7.69B
| $6.99M | 0.04% |
202,500
+44,500
| +28% | +$1.59M |
|
143
Berkshire Hathaway Class A
BRK.A
$1.11T
| $6.99M | 0.04% |
41
| – | – |
|
144
Eli Lilly
LLY
$1.09T
| $6.82M | 0.03% |
135,399
-32,626
| -19% | -$1.71M |
|
|
AT
145
DELISTED
Atlantic Power Corporation
AT
| $6.55M | 0.03% |
1,527,546
-161,500
| -10% | -$674K |
|
146
Tapestry
TPR
$32.1B
| $6.46M | 0.03% |
118,747
+79
| +0.1% | +$4.35K |
|
147
Kimberly-Clark
KMB
$36B
| $6.43M | 0.03% |
71,161
+5,007
| +8% | +$464K |
|
148
Crown Holdings
CCK
$13.2B
| $6.34M | 0.03% |
150,000
| – | – |
|
149
Vermilion Energy
VET
$1.74B
| $6.33M | 0.03% |
115,100
-5,800
| -5% | -$311K |
|
|
K
150
DELISTED
Kellanova
K
| $6.27M | 0.03% |
113,617
-6,324
| -5% | -$377K |
|
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.