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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 | |
|---|---|---|---|---|---|---|
176
Lincoln National
LNC
$8.51B
| $4.1M | 0.02% |
+97,655
| New | +$4.12M |
|
177
Alphabet (Google) Class C
GOOG
$4.19T
| $4.07M | 0.02% |
186,737
-3,406,160
| -95% | -$75.3M |
|
178
Zions Bancorporation
ZION
$10.4B
| $4.03M | 0.02% |
+146,809
| New | +$4.28M |
|
179
Jabil
JBL
$37.4B
| $3.96M | 0.02% |
+182,592
| New | +$4.16M |
|
180
Williams Companies
WMB
$88.4B
| $3.96M | 0.02% |
108,888
-892
| -0.8% | -$31.3K |
|
|
BRSL
181
Brightstar Lottery PLC
BRSL
$2.07B
| $3.92M | 0.02% |
207,100
+70,000
| +51% | +$1.33M |
|
182
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.79M | 0.02% |
33,373
+2,541
| +8% | +$293K |
|
183
iShares Global 100 ETF
IOO
$9.41B
| $3.74M | 0.02% |
103,640
-550
| -0.5% | -$19.5K |
|
184
Nike
NKE
$61.3B
| $3.73M | 0.02% |
102,800
-3,960
| -4% | -$129K |
|
185
Chevron
CVX
$386B
| $3.72M | 0.02% |
30,649
-304,011
| -91% | -$37.4M |
|
|
AEL
186
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.72M | 0.02% |
175,000
-118,308
| -40% | -$2.26M |
|
187
Advanced Micro Devices
AMD
$774B
| $3.68M | 0.02% |
968,001
+682,803
| +239% | +$2.6M |
|
|
PGH
188
DELISTED
Pengrowth Energy Corporation
PGH
| $3.63M | 0.02% |
616,000
-35,100
| -5% | -$197K |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| $3.58M | 0.02% |
66,539
+5,048
| +8% | +$254K |
|
|
NGD
190
DELISTED
New Gold Inc
NGD
| $3.58M | 0.02% |
599,400
-8,500
| -1% | -$57.9K |
|
191
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $3.57M | 0.02% |
23,640
+3,600
| +18% | +$549K |
|
|
FLIR
192
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.52M | 0.02% |
+112,210
| New | +$3.5M |
|
|
GOLD
193
DELISTED
Randgold Resources Ltd
GOLD
| $3.46M | 0.02% |
49,085
+1,015
| +2% | +$72.7K |
|
194
Ford
F
$55.7B
| $3.39M | 0.02% |
200,682
+64,441
| +47% | +$1.09M |
|
195
Rayonier
RYN
$6.45B
| $3.37M | 0.02% |
+89,475
| New | +$3.43M |
|
|
ALR
196
DELISTED
Alere Inc
ALR
| $3.25M | 0.02% |
+106,361
| New | +$3.24M |
|
197
Quest Diagnostics
DGX
$26.2B
| $3.22M | 0.02% |
52,067
+1,961
| +4% | +$117K |
|
|
SWFT
198
DELISTED
Swift Transportation Company
SWFT
| $3.18M | 0.02% |
+157,463
| New | +$2.86M |
|
|
WIN
199
DELISTED
Windstream Holdings Inc
WIN
| $3.08M | 0.02% |
49,107
| – | – |
|
|
TRQ
200
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.06M | 0.02% |
90,061
-4,482
| -5% | -$176K |
|
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.