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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
+365.97%
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 | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$291B
| $3.23B | 16.45% |
+55,411,225
| New | +$3.31B |
|
|
2
Toronto Dominion Bank
TD
$198B
| $2.31B | 11.77% |
+57,582,352
| New | +$2.32B |
|
|
3
Bank of Montreal
BMO
$126B
| $1.33B | 6.78% |
+22,950,294
| New | +$1.39B |
|
|
4
Canadian Imperial Bank of Commerce
CM
$108B
| $1.21B | 6.15% |
+34,732,076
| New | +$1.3B |
|
|
5
Enbridge
ENB
$119B
| $1.19B | 6.04% |
+28,237,659
| New | +$1.27B |
|
6
Manulife Financial
MFC
$73.9B
| $767M | 3.9% |
+47,880,486
| New | +$726M |
|
7
TC Energy
TRP
$70.2B
| $729M | 3.71% |
+16,924,937
| New | +$798M |
|
8
Rogers Communications
RCI
$18.3B
| $518M | 2.64% |
+13,214,775
| New | +$626M |
|
9
Sun Life Financial
SLF
$46B
| $471M | 2.4% |
+15,903,803
| New | +$453M |
|
10
Canadian National Railway
CNI
$76.9B
| $424M | 2.16% |
+8,706,058
| New | +$429M |
|
11
Brookfield
BN
$104B
| $380M | 1.93% |
+45,131,235
| New | +$386M |
|
|
SJR
12
DELISTED
Shaw Communications Inc.
SJR
| $354M | 1.8% |
+14,729,414
| New | +$337M |
|
13
Cenovus Energy
CVE
$55.7B
| $287M | 1.46% |
+10,061,505
| New | +$297M |
|
14
Credicorp
BAP
$31.8B
| $211M | 1.07% |
+1,712,346
| New | +$238M |
|
15
BCE
BCE
$20.2B
| $193M | 0.98% |
+4,714,226
| New | +$214M |
|
16
Suncor Energy
SU
$79.4B
| $189M | 0.96% |
+6,414,539
| New | +$193M |
|
17
Ovintiv
OVV
$17.3B
| $181M | 0.92% |
+2,141,040
| New | +$198M |
|
|
BPO
18
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $152M | 0.77% |
+9,116,985
| New | +$161M |
|
19
Telus
TU
$14.9B
| $151M | 0.77% |
+10,352,626
| New | +$179M |
|
20
Canadian Natural Resources
CNQ
$99.4B
| $147M | 0.75% |
+10,801,112
| New | +$155M |
|
|
POT
21
DELISTED
Potash Corp Of Saskatchewan
POT
| $143M | 0.73% |
+3,756,282
| New | +$153M |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $127M | 0.64% |
+789,549
| New | +$127M |
|
23
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $123M | 0.63% |
+7,228,086
| New | +$121M |
|
24
Vanguard Dividend Appreciation ETF
VIG
$111B
| $120M | 0.61% |
+1,818,416
| New | +$122M |
|
25
TransAlta
TAC
$3.95B
| $116M | 0.59% |
+8,491,035
| New | +$120M |
|
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.