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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
+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 | |
|---|---|---|---|---|---|---|
276
Microchip Technology
MCHP
$44.2B
| $12.6M | 0.06% |
286,494
-8,256
| -3% | -$373K |
|
|
TTM
277
DELISTED
Tata Motors Limited
TTM
| $12.5M | 0.06% |
379,000
| – | – |
|
278
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $12.4M | 0.06% |
150,000
-548,100
| -79% | -$45.2M |
|
|
MRO
279
DELISTED
Marathon Oil Corporation
MRO
| $12.3M | 0.06% |
739,916
-456,915
| -38% | -$6.78M |
|
280
Agilent Technologies
A
$42B
| $12.3M | 0.06% |
183,910
+128,025
| +229% | +$8.64M |
|
281
Alibaba
BABA
$317B
| $12M | 0.05% |
69,808
-3,058
| -4% | -$548K |
|
|
PPLI
282
People Inc
PPLI
$3.03B
| $11.9M | 0.05% |
+543,874
| New | +$12.2M |
|
|
VIAB
283
DELISTED
Viacom Inc. Class B
VIAB
| $11.9M | 0.05% |
385,081
+315,065
| +450% | +$8.56M |
|
284
Southern Copper
SCCO
$167B
| $11.8M | 0.05% |
271,091
-3,166
| -1% | -$126K |
|
285
Cameco
CCJ
$42.4B
| $11.7M | 0.05% |
1,272,808
+450,164
| +55% | +$4.22M |
|
286
Textron
TXT
$15.3B
| $11.6M | 0.05% |
205,818
+159,869
| +348% | +$8.71M |
|
|
HAPN
287
Happen Inc
HAPN
$2.24B
| $11.6M | 0.05% |
562,200
+292,200
| +108% | +$7.26M |
|
288
M&T Bank
MTB
$36.3B
| $11.5M | 0.05% |
67,245
+40,834
| +155% | +$6.78M |
|
289
Steel Dynamics
STLD
$38.5B
| $11.5M | 0.05% |
266,100
-13,900
| -5% | -$535K |
|
|
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
| $11.5M | 0.05% |
157,838
-4,157
| -3% | -$293K |
|
291
iShares MSCI Brazil ETF
EWZ
$8.91B
| $11.4M | 0.05% |
282,603
+39,839
| +16% | +$1.61M |
|
292
Eastman Chemical
EMN
$8.39B
| $11.4M | 0.05% |
123,272
-2,705
| -2% | -$246K |
|
293
Conduent
CNDT
$242M
| $11.4M | 0.05% |
+704,800
| New | +$11M |
|
294
American Express
AXP
$229B
| $11.3M | 0.05% |
113,405
-14,342
| -11% | -$1.37M |
|
295
Welltower
WELL
$169B
| $11.1M | 0.05% |
174,193
-48,722
| -22% | -$3.27M |
|
296
ITT
ITT
$18.9B
| $11.1M | 0.05% |
207,923
-400
| -0.2% | -$20.1K |
|
297
Lear
LEA
$8.05B
| $10.8M | 0.05% |
+61,209
| New | +$10.7M |
|
298
Biogen
BIIB
$30.6B
| $10.8M | 0.05% |
33,903
-4,315
| -11% | -$1.38M |
|
299
Ford
F
$55.8B
| $10.7M | 0.05% |
859,463
-159,718
| -16% | -$1.97M |
|
300
Monster Beverage
MNST
$89.6B
| $10.7M | 0.05% |
677,092
+198,868
| +42% | +$2.98M |
|
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.