We are live on
!
Find out more
Bank of Nova Scotia Portfolio holdings
AUM
$57.2B
1-Year Est. Return
35.3%
This Fund
S&P 500
This Quarter
Est. Return
+5.62%
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
$21.9B
AUM Growth
+$4.76B
(+28%)
Cap. Flow
+$3.85B
Cap. Flow
% of AUM
17.58%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
1,014
New
89
Increased
319
Reduced
435
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$377M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$356M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$213M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$155M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$308M |
| 2 |
iShares MSCI Spain ETF
EWP
|
+$134M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$110M |
| 4 |
iShares MSCI Italy ETF
EWI
|
+$97.1M |
| 5 |
HES
Hess
HES
|
+$59.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.47% |
| 2 | Technology | 9.31% |
| 3 | Energy | 7.6% |
| 4 | Communication Services | 7.59% |
| 5 | Healthcare | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
226
DELISTED
Pinnacle Foods, Inc.
PF
| $17.7M | 0.08% |
297,536
-7,400
| -2% | -$417K |
|
227
Equifax
EFX
$21.3B
| $17.7M | 0.08% |
150,006
-346,652
| -70% | -$39M |
|
228
Zions Bancorporation
ZION
$10.3B
| $17.6M | 0.08% |
346,184
+311,333
| +893% | +$14.9M |
|
229
Intuit
INTU
$91.5B
| $17.5M | 0.08% |
111,068
-56,543
| -34% | -$8.62M |
|
230
Duke Energy
DUK
$94.5B
| $17.3M | 0.08% |
206,185
+83,433
| +68% | +$7.29M |
|
231
NextEra Energy
NEE
$177B
| $17.2M | 0.08% |
439,736
-210,200
| -32% | -$8.12M |
|
|
TWTR
232
DELISTED
Twitter, Inc.
TWTR
| $16.8M | 0.08% |
+700,000
| New | +$14.4M |
|
|
VRN
233
DELISTED
Veren
VRN
| $16.8M | 0.08% |
2,203,165
+513,554
| +30% | +$3.87M |
|
234
Consolidated Edison
ED
$39.3B
| $16.6M | 0.08% |
195,875
+6,222
| +3% | +$535K |
|
235
PPG Industries
PPG
$25.7B
| $16.6M | 0.08% |
142,275
+97,735
| +219% | +$11.3M |
|
236
Costco
COST
$423B
| $16.6M | 0.08% |
88,997
-6,125
| -6% | -$1.06M |
|
237
PayPal
PYPL
$50.5B
| $16.3M | 0.07% |
222,079
+26,001
| +13% | +$1.88M |
|
238
Dell
DELL
$296B
| $16.3M | 0.07% |
+712,648
| New | +$16.1M |
|
239
Boston Scientific
BSX
$73.1B
| $15.9M | 0.07% |
639,426
+401,077
| +168% | +$11.1M |
|
240
State Street SPDR S&P Retail ETF
XRT
$652M
| $15.8M | 0.07% |
+350,000
| New | +$14.7M |
|
241
Molina Healthcare
MOH
$10.4B
| $15.8M | 0.07% |
205,864
+52,000
| +34% | +$3.75M |
|
242
Marriott International
MAR
$90.9B
| $15.6M | 0.07% |
114,574
+60,313
| +111% | +$7.4M |
|
243
Church & Dwight Co
CHD
$24.5B
| $15.5M | 0.07% |
308,938
-81,684
| -21% | -$3.83M |
|
244
Ross Stores
ROST
$81.7B
| $15.4M | 0.07% |
191,693
+120,434
| +169% | +$8.42M |
|
245
The Mosaic Company
MOS
$7.46B
| $15.3M | 0.07% |
598,021
+545,707
| +1,043% | +$12.5M |
|
246
Franklin Resources
BEN
$17B
| $15.1M | 0.07% |
348,875
+191,329
| +121% | +$8.29M |
|
|
TSS
247
DELISTED
Total System Services, Inc.
TSS
| $15.1M | 0.07% |
190,680
+161,510
| +554% | +$11.7M |
|
248
Accenture
ACN
$109B
| $14.8M | 0.07% |
96,991
-90,968
| -48% | -$13.2M |
|
249
SLB Ltd
SLB
$78.9B
| $14.6M | 0.07% |
217,268
-49,043
| -18% | -$3.18M |
|
250
Nucor
NUE
$62.5B
| $14.6M | 0.07% |
229,817
+173,755
| +310% | +$10.2M |
|
Similar funds
NAMI
Bank of Nova Scotia's Q4 2017 Portfolio in Review
As of Q4 2017, Bank of Nova Scotia held 1,014 positions worth $21.9B, up 28% from $17.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Bank of Nova Scotia deployed $3.85B of net new capital in Q4 2017, opening 89 new positions and adding to 319 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 850,000 shares worth $159M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $308M trimmed.
- Bank of Nova Scotia's largest Q4 2017 buy was iShares Russell 2000 Growth ETF: 850,000 shares worth $159M.
- Bank of Nova Scotia added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $377M increase.
- Bank of Nova Scotia's biggest Q4 2017 reduction was iShare MSCI Eurozone ETF, cutting an estimated $308M.
- Bank of Nova Scotia fully exited iShares MSCI Spain ETF in Q4 2017, selling an estimated $134M.
- Bank of Nova Scotia's ten largest holdings make up 26% of its $21.9B portfolio in Q4 2017.
- Bank of Nova Scotia opened 89 new positions and closed 95 in Q4 2017.
- Bank of Nova Scotia's portfolio value rose 28% quarter-over-quarter to $21.9B.
Based on Bank of Nova Scotia's 13F filing for Q4 2017, filed 14 Feb 2018.