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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 | |
|---|---|---|---|---|---|---|
401
Public Storage
PSA
$60.7B
| $5.06M | 0.02% |
26,014
+78
| +0.3% | +$16.5K |
|
402
CAE Inc. Common Shares
CAE
$8.7B
| $4.97M | 0.02% |
267,785
-924,994
| -78% | -$16.4M |
|
403
Fidelity National Information Services
FIS
$22.2B
| $4.92M | 0.02% |
52,339
-5,295
| -9% | -$498K |
|
404
Murphy Oil
MUR
$5.15B
| $4.87M | 0.02% |
156,700
| – | – |
|
405
Darden Restaurants
DRI
$24.8B
| $4.81M | 0.02% |
50,060
+28,194
| +129% | +$2.38M |
|
406
Mohawk Industries
MHK
$9.29B
| $4.71M | 0.02% |
17,061
+6,083
| +55% | +$1.63M |
|
407
Lam Research
LRCX
$389B
| $4.68M | 0.02% |
254,400
-27,870
| -10% | -$548K |
|
408
Sysco
SYY
$40.3B
| $4.63M | 0.02% |
76,149
-9,078
| -11% | -$514K |
|
|
APC
409
DELISTED
Anadarko Petroleum
APC
| $4.61M | 0.02% |
85,883
-11,368
| -12% | -$559K |
|
|
PXD
410
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.6M | 0.02% |
26,631
-2,876
| -10% | -$443K |
|
411
NETSCOUT
NTCT
$2.83B
| $4.57M | 0.02% |
+150,000
| New | +$4.58M |
|
412
iShares US Oil & Gas Exploration & Production ETF
IEO
$583M
| $4.54M | 0.02% |
69,900
-274,500
| -80% | -$16.6M |
|
|
ATHN
413
DELISTED
Athenahealth, Inc.
ATHN
| $4.52M | 0.02% |
34,000
-20,000
| -37% | -$2.56M |
|
414
WEC Energy
WEC
$34.7B
| $4.47M | 0.02% |
67,333
+12,133
| +22% | +$814K |
|
415
Chipotle Mexican Grill
CMG
$40.4B
| $4.41M | 0.02% |
763,200
-57,750
| -7% | -$344K |
|
|
DFS
416
DELISTED
Discover Financial Services
DFS
| $4.39M | 0.02% |
57,054
-7,745
| -12% | -$533K |
|
417
Cummins
CMI
$87.5B
| $4.38M | 0.02% |
24,795
-2,743
| -10% | -$469K |
|
418
Ashland
ASH
$3.43B
| $4.36M | 0.02% |
61,200
-13,500
| -18% | -$931K |
|
|
DISH
419
DELISTED
DISH Network Corp.
DISH
| $4.34M | 0.02% |
90,843
+51,306
| +130% | +$2.56M |
|
420
Regions Financial
RF
$26.9B
| $4.32M | 0.02% |
250,044
+42,107
| +20% | +$673K |
|
|
FISV
421
Fiserv Inc
FISV
$28.1B
| $4.3M | 0.02% |
65,598
-7,512
| -10% | -$485K |
|
422
Sempra
SRE
$55.4B
| $4.26M | 0.02% |
79,730
-8,258
| -9% | -$479K |
|
423
O'Reilly Automotive
ORLY
$75.2B
| $4.25M | 0.02% |
265,245
-33,990
| -11% | -$506K |
|
424
International Flavors & Fragrances
IFF
$21.8B
| $4.22M | 0.02% |
27,687
+14,003
| +102% | +$2.1M |
|
425
Newmont
NEM
$123B
| $4.22M | 0.02% |
112,589
+20,334
| +22% | +$748K |
|
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.