We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WMGI
376
DELISTED
Wright Medical Group Inc
WMGI
| $5.97M | 0.03% |
269,000
+77,700
| +41% | +$1.92M |
|
377
Vertex Pharmaceuticals
VRTX
$133B
| $5.95M | 0.03% |
39,709
-4,051
| -9% | -$600K |
|
378
Exelon
EXC
$45.8B
| $5.93M | 0.03% |
211,143
-1,657,825
| -89% | -$47.6M |
|
|
MDCO
379
DELISTED
Medicines Co
MDCO
| $5.93M | 0.03% |
+217,000
| New | +$6.68M |
|
|
OSB
380
DELISTED
Norbord Inc.
OSB
| $5.88M | 0.03% |
173,708
+167,005
| +2,491% | +$5.98M |
|
381
eBay
EBAY
$47.9B
| $5.78M | 0.03% |
153,028
-20,239
| -12% | -$751K |
|
382
Delta Air Lines
DAL
$58.7B
| $5.77M | 0.03% |
103,033
-22,749
| -18% | -$1.19M |
|
383
State Street
STT
$51.3B
| $5.7M | 0.03% |
58,370
-6,674
| -10% | -$638K |
|
384
Mettler-Toledo International
MTD
$28.6B
| $5.63M | 0.03% |
9,084
+4,622
| +104% | +$2.96M |
|
385
HP
HPQ
$27.3B
| $5.62M | 0.03% |
267,700
-26,136
| -9% | -$556K |
|
386
Cincinnati Financial
CINF
$26.7B
| $5.58M | 0.03% |
74,423
+48,161
| +183% | +$3.59M |
|
387
Humana
HUM
$46.3B
| $5.56M | 0.03% |
22,402
-2,694
| -11% | -$665K |
|
388
Zoetis
ZTS
$30.9B
| $5.51M | 0.03% |
76,480
-8,865
| -10% | -$609K |
|
389
PUT
Alibaba
BABA
$317B
| $5.5M | 0.03% |
30,000
-10,000
| -25% | -$1.79M |
|
390
Baker Hughes
BKR
$63.6B
| $5.38M | 0.02% |
170,142
+96,206
| +130% | +$3.09M |
|
391
General Mills
GIS
$19.9B
| $5.35M | 0.02% |
90,193
-10,904
| -11% | -$590K |
|
392
Fulton Financial
FULT
$4.6B
| $5.33M | 0.02% |
297,800
| – | – |
|
393
TE Connectivity
TEL
$62B
| $5.25M | 0.02% |
55,272
-6,022
| -10% | -$554K |
|
394
Toro Company
TTC
$9.4B
| $5.24M | 0.02% |
80,400
+21,800
| +37% | +$1.38M |
|
395
Williams Companies
WMB
$87.9B
| $5.23M | 0.02% |
171,441
-763,987
| -82% | -$22.2M |
|
396
Analog Devices
ADI
$187B
| $5.21M | 0.02% |
58,492
-5,868
| -9% | -$520K |
|
397
Yum! Brands
YUM
$39.7B
| $5.18M | 0.02% |
63,440
-7,374
| -10% | -$583K |
|
398
Viavi Solutions
VIAV
$9.18B
| $5.1M | 0.02% |
583,325
+141,000
| +32% | +$1.28M |
|
|
EA
399
DELISTED
Electronic Arts
EA
| $5.08M | 0.02% |
48,355
-5,266
| -10% | -$585K |
|
400
Roper Technologies
ROP
$39.9B
| $5.07M | 0.02% |
19,561
-2,166
| -10% | -$556K |
|
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.