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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 | |
|---|---|---|---|---|---|---|
326
Eversource Energy
ES
$26.8B
| $8.86M | 0.04% |
140,215
+84,777
| +153% | +$5.36M |
|
|
AENZ
327
DELISTED
Aenza S.A.A.
AENZ
| $8.84M | 0.04% |
1,040,987
| – | – |
|
328
Whirlpool
WHR
$2.75B
| $8.68M | 0.04% |
51,455
+38,788
| +306% | +$6.57M |
|
329
Norwegian Cruise Line
NCLH
$8.52B
| $8.67M | 0.04% |
+162,796
| New | +$9.01M |
|
330
Commerce Bancshares
CBSH
$8.41B
| $8.65M | 0.04% |
+228,935
| New | +$8.53M |
|
|
AGN
331
DELISTED
Allergan plc
AGN
| $8.6M | 0.04% |
52,568
-15,934
| -23% | -$2.86M |
|
332
Xerox
XRX
$427M
| $8.54M | 0.04% |
293,070
+261,253
| +821% | +$7.93M |
|
333
Simon Property Group
SPG
$71.5B
| $8.47M | 0.04% |
49,329
-5,287
| -10% | -$859K |
|
334
Ecolab
ECL
$79.7B
| $8.35M | 0.04% |
62,231
-6,781
| -10% | -$902K |
|
335
Fortive
FTV
$18.6B
| $8.3M | 0.04% |
182,130
-4,266
| -2% | -$195K |
|
336
Deere & Co
DE
$164B
| $8.28M | 0.04% |
52,921
-355,577
| -87% | -$49.8M |
|
|
WCG
337
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.27M | 0.04% |
+41,138
| New | +$7.96M |
|
338
Royal Gold
RGLD
$19.8B
| $8.24M | 0.04% |
100,400
| – | – |
|
339
Southern Company
SO
$105B
| $8.06M | 0.04% |
167,569
-7,871
| -4% | -$401K |
|
340
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
| $8.03M | 0.04% |
195,970
-131,468
| -40% | -$5.36M |
|
341
Teradyne
TER
$57.1B
| $8.02M | 0.04% |
+191,600
| New | +$7.9M |
|
342
Element Solutions
ESI
$9.08B
| $7.94M | 0.04% |
800,000
| – | – |
|
343
Cleveland-Cliffs
CLF
$7.13B
| $7.88M | 0.04% |
+1,092,533
| New | +$7.27M |
|
|
RHT
344
DELISTED
Red Hat Inc
RHT
| $7.86M | 0.04% |
65,431
+24,583
| +60% | +$3.01M |
|
345
Stryker
SYK
$133B
| $7.81M | 0.04% |
50,447
-5,426
| -10% | -$828K |
|
346
CSX Corp
CSX
$92.8B
| $7.74M | 0.04% |
422,109
-54,198
| -11% | -$960K |
|
347
Main Street Capital
MAIN
$5.47B
| $7.71M | 0.04% |
194,000
| – | – |
|
348
TJX Companies
TJX
$175B
| $7.63M | 0.03% |
199,528
-21,596
| -10% | -$783K |
|
349
Vermilion Energy
VET
$1.75B
| $7.55M | 0.03% |
207,885
+9,740
| +5% | +$339K |
|
|
STI
350
DELISTED
SunTrust Banks, Inc.
STI
| $7.51M | 0.03% |
116,318
+32,919
| +39% | +$2.01M |
|
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.