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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 | |
|---|---|---|---|---|---|---|
151
Baytex Energy
BTE
$3.09B
| $6.08M | 0.03% |
147,200
-311,000
| -68% | -$12.5M |
|
|
152
iShares US Home Construction ETF
ITB
$2.39B
| $5.91M | 0.03% |
264,575
-3,988,592
| -94% | -$87.7M |
|
153
SPDR Gold Trust
GLD
$143B
| $5.73M | 0.03% |
44,637
-8,076
| -15% | -$1.04M |
|
154
Range Resources
RRC
$9.51B
| $5.69M | 0.03% |
+75,000
| New | +$5.86M |
|
155
ExxonMobil
XOM
$657B
| $5.55M | 0.03% |
64,488
-418,710
| -87% | -$37.7M |
|
|
ALU
156
DELISTED
Alcatel-Lucent
ALU
| $5.14M | 0.03% |
+1,513,465
| New | +$3.87M |
|
157
Conagra Brands
CAG
$7.16B
| $4.99M | 0.03% |
211,147
-39,377
| -16% | -$1.06M |
|
158
Polaris
PII
$3.99B
| $4.89M | 0.02% |
+37,884
| New | +$4.25M |
|
|
ANEN
159
DELISTED
ANAREN INC
ANEN
| $4.82M | 0.02% |
+189,124
| New | +$4.62M |
|
160
Microsoft
MSFT
$3.74T
| $4.75M | 0.02% |
142,774
-1,078,476
| -88% | -$35.5M |
|
161
Crown Castle
CCI
$31.4B
| $4.68M | 0.02% |
64,136
+60,174
| +1,519% | +$4.3M |
|
162
Allstate
ALL
$67.2B
| $4.67M | 0.02% |
92,371
+85,525
| +1,249% | +$4.3M |
|
163
Weyerhaeuser
WY
$18B
| $4.63M | 0.02% |
161,660
+149,882
| +1,273% | +$4.24M |
|
|
SGI
164
Somnigroup International
SGI
$13.8B
| $4.6M | 0.02% |
+418,820
| New | +$4.35M |
|
165
The Mosaic Company
MOS
$7.44B
| $4.5M | 0.02% |
104,687
+909
| +0.9% | +$42.3K |
|
166
Nasdaq
NDAQ
$53.3B
| $4.49M | 0.02% |
+419,277
| New | +$4.48M |
|
167
Scotiabank
BNS
$108B
| $4.48M | 0.02% |
84,271
-1,018
| -1% | -$53.1K |
|
168
Toll Brothers
TOL
$14.3B
| $4.42M | 0.02% |
+136,415
| New | +$4.41M |
|
169
Enterprise Products Partners
EPD
$82.1B
| $4.33M | 0.02% |
+141,952
| New | +$4.34M |
|
|
KRFT
170
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.33M | 0.02% |
82,515
-203,971
| -71% | -$11.2M |
|
|
KSU
171
DELISTED
Kansas City Southern
KSU
| $4.29M | 0.02% |
+39,268
| New | +$4.32M |
|
172
Regions Financial
RF
$26.9B
| $4.29M | 0.02% |
463,557
+441,637
| +2,015% | +$4.33M |
|
173
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $4.22M | 0.02% |
72,386
-991,981
| -93% | -$56.1M |
|
174
Valero Energy
VLO
$93.1B
| $4.19M | 0.02% |
122,624
+107,265
| +698% | +$3.79M |
|
|
XLNX
175
DELISTED
Xilinx Inc
XLNX
| $4.18M | 0.02% |
89,300
-4,700
| -5% | -$211K |
|
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.