We are live on ! Find out more
Bank of Nova Scotia

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
Cap. Flow
+$3.85B
Cap. Flow %
17.58%
Top 10 Hldgs %
25.72%
Holding
1,014
New
89
Increased
319
Reduced
435
Closed
95

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$377M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$356M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$213M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$155M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$129M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$308M
2
EWP icon
iShares MSCI Spain ETF
EWP
+$134M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$110M
4
EWI icon
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
NXPI icon
251
NXP Semiconductors
NXPI
$58.9B
$14.5M 0.07%
123,817
+110,100
+803% +$12.7M
MS icon
252
Morgan Stanley
MS
$338B
$14.4M 0.07%
275,355
+25,305
+10% +$1.28M
ALL icon
253
Allstate
ALL
$68.2B
$14.3M 0.07%
136,752
+73,834
+117% +$7.27M
PNC icon
254
PNC Financial Services
PNC
$100B
$14.3M 0.07%
99,236
-4,459
-4% -$616K
ADP icon
255
Automatic Data Processing
ADP
$109B
$14.3M 0.07%
121,729
+31,291
+35% +$3.58M
CDK
256
DELISTED
CDK Global, Inc.
CDK
$14.3M 0.07%
200,000
-150,800
-43% -$10.1M
ISRG icon
257
Intuitive Surgical
ISRG
$139B
$14.1M 0.06%
116,037
+57,987
+100% +$7.26M
LDOS icon
258
Leidos
LDOS
$17.5B
$14.1M 0.06%
+218,600
New +$13.7M
SPY icon
259
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$14.1M 0.06%
+50,000
New +$13M
AEP icon
260
American Electric Power
AEP
$66.9B
$13.9M 0.06%
188,679
+61,778
+49% +$4.62M
AMAT icon
261
Applied Materials
AMAT
$415B
$13.7M 0.06%
267,858
+82,531
+45% +$4.47M
TAP icon
262
Molson Coors Class B
TAP
$7.93B
$13.7M 0.06%
166,622
+162,170
+3,643% +$13.1M
ITW icon
263
Illinois Tool Works
ITW
$83.9B
$13.6M 0.06%
81,751
+27,949
+52% +$4.46M
ATVI
264
DELISTED
Activision Blizzard
ATVI
$13.6M 0.06%
214,171
-12,577
-6% -$795K
MELI icon
265
Mercado Libre
MELI
$92.5B
$13.4M 0.06%
42,738
+22,438
+111% +$6.07M
AFL icon
266
Aflac
AFL
$61.2B
$13.4M 0.06%
305,244
-234,484
-43% -$10M
BVN icon
267
Compañía de Minas Buenaventura
BVN
$8.78B
$13.3M 0.06%
943,409
+241,600
+34% +$3.35M
ON icon
268
ON Semiconductor
ON
$31.1B
$13.1M 0.06%
625,200
+478,200
+325% +$9.75M
NFLX icon
269
Netflix
NFLX
$318B
$13M 0.06%
678,990
-71,100
-9% -$1.37M
MDLZ icon
270
Mondelez International
MDLZ
$78.5B
$13M 0.06%
304,226
-52,234
-15% -$2.19M
UPS icon
271
United Parcel Service
UPS
$89.1B
$13M 0.06%
108,891
-10,845
-9% -$1.27M
VIPS icon
272
Vipshop
VIPS
$7.4B
$12.9M 0.06%
1,100,000
+200,000
+22% +$1.77M
EQT icon
273
EQT Corp
EQT
$33.8B
$12.8M 0.06%
414,137
+359,029
+652% +$11.8M
APH icon
274
Amphenol
APH
$207B
$12.7M 0.06%
578,160
+322,304
+126% +$7.09M
SHW icon
275
Sherwin-Williams
SHW
$88.1B
$12.7M 0.06%
92,919
+3,552
+4% +$467K
9 10
11
12 13

Similar funds

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.