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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 | |
|---|---|---|---|---|---|---|
151
Franco-Nevada
FNV
$46.5B
| $6.71M | 0.03% |
+187,300
| New | +$7.54M |
|
|
AT
152
DELISTED
Atlantic Power Corporation
AT
| $6.61M | 0.03% |
+1,689,046
| New | +$7.97M |
|
153
SPDR Gold Trust
GLD
$143B
| $6.29M | 0.03% |
+52,713
| New | +$7.22M |
|
154
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
| $6.2M | 0.03% |
+181,550
| New | +$7.05M |
|
155
Ryman Hospitality Properties
RHP
$7.57B
| $6.19M | 0.03% |
+158,000
| New | +$6.46M |
|
156
Crown Holdings
CCK
$13.1B
| $6.17M | 0.03% |
+150,000
| New | +$6.32M |
|
157
Kimberly-Clark
KMB
$35.9B
| $6.16M | 0.03% |
+66,154
| New | +$6.38M |
|
158
Kroger
KR
$34.6B
| $6.12M | 0.03% |
+354,462
| New | +$6.04M |
|
159
Vermilion Energy
VET
$1.75B
| $5.91M | 0.03% |
+120,900
| New | +$6.02M |
|
|
CXO
160
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.86M | 0.03% |
+70,000
| New | +$5.98M |
|
161
The Mosaic Company
MOS
$7.46B
| $5.58M | 0.03% |
+103,778
| New | +$6.18M |
|
162
General Mills
GIS
$19.9B
| $5.35M | 0.03% |
+110,301
| New | +$5.42M |
|
|
HSH
163
DELISTED
HILLSHIRE BRANDS CO
HSH
| $5.11M | 0.03% |
+154,592
| New | +$5.35M |
|
164
Salesforce
CRM
$162B
| $5.07M | 0.03% |
+132,900
| New | +$5.49M |
|
165
Vanguard Real Estate ETF
VNQ
$38.6B
| $4.98M | 0.03% |
+72,422
| New | +$5.26M |
|
166
SBA Communications
SBAC
$19.2B
| $4.68M | 0.02% |
+63,114
| New | +$4.81M |
|
|
AEL
167
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.61M | 0.02% |
+293,308
| New | +$4.55M |
|
|
TRQ
168
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.32M | 0.02% |
+94,543
| New | +$4.73M |
|
169
Scotiabank
BNS
$108B
| $4.24M | 0.02% |
+85,289
| New | +$4.48M |
|
170
Costco
COST
$423B
| $4.24M | 0.02% |
+38,233
| New | +$4.18M |
|
171
IAMGOLD
IAG
$10.5B
| $4.24M | 0.02% |
+1,007,587
| New | +$5.37M |
|
172
Cummins
CMI
$87.4B
| $4.07M | 0.02% |
+37,484
| New | +$4.25M |
|
173
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $4M | 0.02% |
+136,055
| New | +$4.12M |
|
|
NGD
174
DELISTED
New Gold Inc
NGD
| $3.94M | 0.02% |
+607,900
| New | +$4.34M |
|
|
XLNX
175
DELISTED
Xilinx Inc
XLNX
| $3.72M | 0.02% |
+94,000
| New | +$3.61M |
|
Similar funds
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.