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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
+365.97%
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 | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$292B
| $3.52B | 17.92% |
54,897,130
-514,095
| -0.9% | -$31.9M |
|
|
2
Toronto Dominion Bank
TD
$200B
| $2.49B | 12.7% |
55,395,442
-2,186,910
| -4% | -$92.9M |
|
3
Bank of Montreal
BMO
$126B
| $1.55B | 7.91% |
23,252,297
+302,003
| +1% | +$18.9M |
|
4
Canadian Imperial Bank of Commerce
CM
$109B
| $1.34B | 6.84% |
34,413,584
-318,492
| -0.9% | -$11.9M |
|
5
Enbridge
ENB
$118B
| $1.17B | 5.97% |
28,071,459
-166,200
| -0.6% | -$7.08M |
|
6
Manulife Financial
MFC
$74B
| $788M | 4.01% |
47,631,586
-248,900
| -0.5% | -$4.25M |
|
7
TC Energy
TRP
$68.6B
| $737M | 3.75% |
16,776,537
-148,400
| -0.9% | -$6.61M |
|
8
Rogers Communications
RCI
$18.4B
| $569M | 2.9% |
13,243,275
+28,500
| +0.2% | +$1.16M |
|
9
Sun Life Financial
SLF
$45.7B
| $501M | 2.55% |
15,674,050
-229,753
| -1% | -$7.3M |
|
10
Canadian National Railway
CNI
$76.1B
| $437M | 2.22% |
8,615,858
-90,200
| -1% | -$4.45M |
|
11
Brookfield
BN
$107B
| $394M | 2.01% |
44,970,846
-160,389
| -0.4% | -$1.37M |
|
|
SJR
12
DELISTED
Shaw Communications Inc.
SJR
| $341M | 1.74% |
14,705,014
-24,400
| -0.2% | -$590K |
|
13
Cenovus Energy
CVE
$54.5B
| $306M | 1.56% |
10,252,620
+191,115
| +2% | +$5.65M |
|
14
Suncor Energy
SU
$77.9B
| $219M | 1.11% |
6,116,839
-297,700
| -5% | -$9.9M |
|
15
BCE
BCE
$20.3B
| $200M | 1.02% |
4,690,295
-23,931
| -0.5% | -$996K |
|
16
Ovintiv
OVV
$17.1B
| $184M | 0.94% |
2,129,390
-11,650
| -0.5% | -$1.01M |
|
|
BPO
17
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $170M | 0.87% |
8,893,385
-223,600
| -2% | -$3.74M |
|
18
Telus
TU
$15B
| $170M | 0.87% |
10,256,226
-96,400
| -0.9% | -$1.5M |
|
19
Canadian Natural Resources
CNQ
$96.7B
| $148M | 0.75% |
9,713,557
-1,087,555
| -10% | -$16.3M |
|
20
Bausch Health
BHC
$2.62B
| $126M | 0.64% |
1,212,158
+36,296
| +3% | +$3.54M |
|
21
Micron Technology
MU
$937B
| $121M | 0.62% |
7,018,804
+940,777
| +15% | +$13.6M |
|
|
POT
22
DELISTED
Potash Corp Of Saskatchewan
POT
| $115M | 0.59% |
3,682,382
-73,900
| -2% | -$2.45M |
|
23
TransAlta
TAC
$3.9B
| $106M | 0.54% |
8,182,035
-309,000
| -4% | -$4.17M |
|
24
Magna International
MGA
$18.5B
| $98.2M | 0.5% |
2,381,526
-62,200
| -3% | -$2.44M |
|
25
Canadian Pacific Kansas City
CP
$79.7B
| $83.8M | 0.43% |
3,394,635
-62,000
| -2% | -$1.53M |
|
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.