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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 | |
|---|---|---|---|---|---|---|
|
OA
301
DELISTED
Orbital ATK, Inc.
OA
| $10.7M | 0.05% |
+81,000
| New | +$10.7M |
|
302
Parker-Hannifin
PH
$134B
| $10.6M | 0.05% |
53,197
+30,136
| +131% | +$5.6M |
|
303
Intercontinental Exchange
ICE
$84.5B
| $10.6M | 0.05% |
150,118
+119,770
| +395% | +$8.22M |
|
|
ISBC
304
DELISTED
Investors Bancorp, Inc.
ISBC
| $10.4M | 0.05% |
752,200
-1,200
| -0.2% | -$16.6K |
|
305
Carnival Corporation Ltd
CCL
$38B
| $10.4M | 0.05% |
157,182
+85,398
| +119% | +$5.66M |
|
|
306
Invesco QQQ Trust
QQQ
$479B
| $10.4M | 0.05% |
929,828
+846,141
| +1,011% | +$129M |
|
307
S&P Global
SPGI
$121B
| $10.3M | 0.05% |
61,070
+13,675
| +29% | +$2.23M |
|
308
Oneok
OKE
$56.9B
| $10.3M | 0.05% |
192,667
+82,997
| +76% | +$4.43M |
|
309
IAMGOLD
IAG
$10.5B
| $10.1M | 0.05% |
1,737,347
-2,463
| -0.1% | -$14.1K |
|
310
Archer Daniels Midland
ADM
$38.8B
| $10.1M | 0.05% |
251,695
+152,779
| +154% | +$6.29M |
|
311
Travelers Companies
TRV
$78.3B
| $9.96M | 0.05% |
73,441
-46,870
| -39% | -$6.19M |
|
|
AUY
312
DELISTED
Yamana Gold, Inc.
AUY
| $9.8M | 0.04% |
3,144,223
-469,956
| -13% | -$1.25M |
|
313
Chubb
CB
$134B
| $9.8M | 0.04% |
67,068
+55,590
| +484% | +$8.31M |
|
314
EOG Resources
EOG
$74.6B
| $9.78M | 0.04% |
90,672
-9,604
| -10% | -$968K |
|
|
SCHW
315
Charles Schwab
SCHW
$187B
| $9.61M | 0.04% |
187,142
-20,449
| -10% | -$961K |
|
316
American Tower
AMT
$78.8B
| $9.6M | 0.04% |
67,249
-7,276
| -10% | -$1.04M |
|
317
InterDigital
IDCC
$8.99B
| $9.57M | 0.04% |
125,717
-52,972
| -30% | -$3.96M |
|
318
Dominion Energy
D
$59.1B
| $9.52M | 0.04% |
117,425
-10,875
| -8% | -$881K |
|
319
Regeneron Pharmaceuticals
REGN
$83.2B
| $9.49M | 0.04% |
25,253
+11,909
| +89% | +$4.82M |
|
|
JNPR
320
DELISTED
Juniper Networks
JNPR
| $9.23M | 0.04% |
323,795
-144,881
| -31% | -$3.91M |
|
321
Lumen
LUMN
$6.85B
| $9.21M | 0.04% |
551,991
+456,641
| +479% | +$7.74M |
|
322
L3Harris
LHX
$54B
| $9.2M | 0.04% |
64,967
+44,105
| +211% | +$6.16M |
|
323
Methanex
MEOH
$4.27B
| $9.05M | 0.04% |
149,329
+13,878
| +10% | +$731K |
|
|
TIF
324
DELISTED
Tiffany & Co.
TIF
| $8.97M | 0.04% |
86,323
+18,508
| +27% | +$1.76M |
|
325
Globe Life
GL
$14.2B
| $8.91M | 0.04% |
98,211
+79,495
| +425% | +$6.82M |
|
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.