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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 | |
|---|---|---|---|---|---|---|
|
BRSL
201
Brightstar Lottery PLC
BRSL
$2.02B
| $2.29M | 0.01% |
+137,100
| New | +$2.35M |
|
202
PepsiCo
PEP
$188B
| $2.27M | 0.01% |
+27,784
| New | +$2.27M |
|
203
Goodyear
GT
$1.74B
| $2.23M | 0.01% |
+145,689
| New | +$1.99M |
|
204
Walt Disney
DIS
$178B
| $2.18M | 0.01% |
+34,538
| New | +$2.18M |
|
205
Consolidated Water Co
CWCO
$484M
| $2.15M | 0.01% |
+187,932
| New | +$1.92M |
|
206
Ford
F
$55.8B
| $2.11M | 0.01% |
+136,241
| New | +$1.95M |
|
207
AB InBev
BUD
$164B
| $2.07M | 0.01% |
+22,914
| New | +$2.18M |
|
|
AOI
208
DELISTED
Alliance One International
AOI
| $2.05M | 0.01% |
+53,871
| New | +$2.01M |
|
209
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $2.03M | 0.01% |
+79,116
| New | +$2M |
|
|
SPWR
210
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.02M | 0.01% |
+149,035
| New | +$1.58M |
|
|
YHOO
211
DELISTED
Yahoo Inc
YHOO
| $1.86M | 0.01% |
+74,311
| New | +$1.88M |
|
212
ConocoPhillips
COP
$148B
| $1.8M | 0.01% |
+29,741
| New | +$1.81M |
|
213
Caterpillar
CAT
$385B
| $1.75M | 0.01% |
+21,266
| New | +$1.81M |
|
214
McCormick & Company Non-Voting
MKC
$14.3B
| $1.7M | 0.01% |
+48,400
| New | +$1.74M |
|
|
TRAK
215
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.67M | 0.01% |
+47,200
| New | +$1.45M |
|
216
Macy's
M
$6.55B
| $1.65M | 0.01% |
+34,737
| New | +$1.61M |
|
|
SA
217
Seabridge Gold
SA
$3.36B
| $1.57M | 0.01% |
+167,000
| New | +$1.88M |
|
218
Visa
V
$675B
| $1.56M | 0.01% |
+34,160
| New | +$1.49M |
|
219
Amazon
AMZN
$3T
| $1.46M | 0.01% |
+105,360
| New | +$1.4M |
|
220
Southern Copper
SCCO
$167B
| $1.46M | 0.01% |
+57,094
| New | +$1.7M |
|
221
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $1.46M | 0.01% |
+26,030
| New | +$1.52M |
|
222
Bread Financial
BFH
$4.38B
| $1.45M | 0.01% |
+10,024
| New | +$1.37M |
|
223
iShare MSCI Eurozone ETF
EZU
$9.88B
| $1.42M | 0.01% |
+43,600
| New | +$1.49M |
|
224
eBay
EBAY
$47.9B
| $1.41M | 0.01% |
+64,430
| New | +$1.46M |
|
225
iShares China Large-Cap ETF
FXI
$4.35B
| $1.22M | 0.01% |
+35,376
| New | +$1.27M |
|
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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.