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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 | |
|---|---|---|---|---|---|---|
351
Kohl's
KSS
$2.12B
| $7.3M | 0.03% |
134,600
-202,631
| -60% | -$9.33M |
|
352
Descartes Systems
DSGX
$6.86B
| $7.28M | 0.03% |
256,179
+23,686
| +10% | +$681K |
|
353
HF Sinclair
DINO
$15.2B
| $7.27M | 0.03% |
142,000
+120,500
| +560% | +$5.09M |
|
354
Eaton
ETN
$179B
| $7.23M | 0.03% |
91,480
+79,703
| +677% | +$6.2M |
|
355
Kimberly-Clark
KMB
$35.7B
| $7.16M | 0.03% |
59,333
-3,872
| -6% | -$452K |
|
356
Crown Castle
CCI
$31.8B
| $7.08M | 0.03% |
63,748
-6,720
| -10% | -$725K |
|
357
Kinder Morgan
KMI
$70B
| $6.97M | 0.03% |
385,814
-38,159
| -9% | -$685K |
|
358
Cardinal Health
CAH
$56.7B
| $6.95M | 0.03% |
113,444
-1,456
| -1% | -$90K |
|
359
Phillips 66
PSX
$87.8B
| $6.91M | 0.03% |
68,324
-51,757
| -43% | -$4.92M |
|
360
Cinemark Holdings
CNK
$4.35B
| $6.87M | 0.03% |
197,400
-2,600
| -1% | -$92.2K |
|
|
MRSH
361
Marsh
MRSH
$91.1B
| $6.85M | 0.03% |
84,161
-8,942
| -10% | -$743K |
|
362
Smith & Wesson
SWBI
$641M
| $6.8M | 0.03% |
+689,530
| New | +$7.45M |
|
363
Halliburton
HAL
$28.1B
| $6.7M | 0.03% |
137,092
-13,629
| -9% | -$601K |
|
364
CALL
Ford
F
$56.2B
| $6.61M | 0.03% |
529,600
| – | – |
|
365
Norfolk Southern
NSC
$75.1B
| $6.58M | 0.03% |
45,421
-5,146
| -10% | -$691K |
|
|
TVPT
366
DELISTED
Travelport Worldwide Limited
TVPT
| $6.54M | 0.03% |
+500,000
| New | +$7.13M |
|
367
PUT
Verizon
VZ
$196B
| $6.35M | 0.03% |
120,000
| – | – |
|
|
UPL
368
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.34M | 0.03% |
700,000
| – | – |
|
369
Truist Financial
TFC
$63.5B
| $6.25M | 0.03% |
125,732
-32,573
| -21% | -$1.57M |
|
|
CTRA
370
DELISTED
Coterra Energy
CTRA
| $6.22M | 0.03% |
217,341
-7,717
| -3% | -$212K |
|
|
SBNY
371
DELISTED
Signature Bank
SBNY
| $6.18M | 0.03% |
45,000
+10,000
| +29% | +$1.32M |
|
372
Illumina
ILMN
$29B
| $6.17M | 0.03% |
29,015
-8,730
| -23% | -$1.8M |
|
373
Hewlett Packard
HPE
$71.7B
| $6.16M | 0.03% |
428,893
-35,145
| -8% | -$499K |
|
|
TFCFA
374
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.03M | 0.03% |
174,384
-8,641
| -5% | -$258K |
|
375
Marathon Petroleum
MPC
$92.4B
| $5.98M | 0.03% |
90,695
-10,891
| -11% | -$667K |
|
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.