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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 | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $3.05M | 0.02% |
75,882
+2,425
| +3% | +$95.9K |
|
202
Bread Financial
BFH
$4.37B
| $2.98M | 0.02% |
17,667
+7,643
| +76% | +$1.21M |
|
203
Ross Stores
ROST
$80.8B
| $2.89M | 0.01% |
79,320
+6,118
| +8% | +$209K |
|
204
Consolidated Water Co
CWCO
$517M
| $2.81M | 0.01% |
187,932
| – | – |
|
205
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $2.79M | 0.01% |
101,364
+22,248
| +28% | +$599K |
|
206
AT&T
T
$168B
| $2.78M | 0.01% |
108,704
-6,467
| -6% | -$170K |
|
207
Banco Bradesco
BBD
$35B
| $2.78M | 0.01% |
+510,210
| New | +$2.51M |
|
|
STB
208
DELISTED
Student Transportation Inc
STB
| $2.75M | 0.01% |
438,000
| – | – |
|
|
TFM
209
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.75M | 0.01% |
+58,076
| New | +$3.02M |
|
210
Banco Santander Chile
BSAC
$16.5B
| $2.64M | 0.01% |
100,523
| – | – |
|
211
Walmart Inc
WMT
$901B
| $2.54M | 0.01% |
103,206
-648,060
| -86% | -$16.3M |
|
|
PGTI
212
DELISTED
PGT, Inc.
PGTI
| $2.48M | 0.01% |
+250,501
| New | +$2.53M |
|
|
DELL
213
DELISTED
DELL INC
DELL
| $2.43M | 0.01% |
176,804
-201
| -0.1% | -$2.72K |
|
214
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $2.41M | 0.01% |
59,232
-1,024,509
| -95% | -$40.6M |
|
215
Morgan Stanley
MS
$338B
| $2.4M | 0.01% |
89,083
+58,101
| +188% | +$1.56M |
|
|
CVD
216
DELISTED
COVANCE INC.
CVD
| $2.38M | 0.01% |
+27,497
| New | +$2.26M |
|
217
PepsiCo
PEP
$189B
| $2.34M | 0.01% |
29,425
+1,641
| +6% | +$135K |
|
218
CVS Health
CVS
$120B
| $2.28M | 0.01% |
40,125
+21,616
| +117% | +$1.29M |
|
|
CHK
219
DELISTED
Chesapeake Energy Corporation
CHK
| $2.27M | 0.01% |
465
-380
| -45% | -$1.76M |
|
220
AB InBev
BUD
$159B
| $2.27M | 0.01% |
22,914
| – | – |
|
221
Gerdau
GGB
$9.19B
| $2.24M | 0.01% |
378,000
-1,260,000
| -77% | -$6.8M |
|
|
TRAK
222
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.21M | 0.01% |
51,660
+4,460
| +9% | +$176K |
|
223
Intel
INTC
$492B
| $2.15M | 0.01% |
93,716
-4,877
| -5% | -$112K |
|
224
Southern Copper
SCCO
$164B
| $2.13M | 0.01% |
85,217
+27,438
| +47% | +$701K |
|
225
ConocoPhillips
COP
$151B
| $2.01M | 0.01% |
28,895
-846
| -3% | -$56.4K |
|
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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.