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 | |
|---|---|---|---|---|---|---|
|
NVRO
426
DELISTED
NEVRO CORP.
NVRO
| $4.21M | 0.02% |
+61,000
| New | +$4.88M |
|
427
Weyerhaeuser
WY
$18B
| $4.18M | 0.02% |
118,593
-11,868
| -9% | -$420K |
|
|
CVG
428
DELISTED
Convergys
CVG
| $4.11M | 0.02% |
175,000
-740,300
| -81% | -$18.3M |
|
429
Skyworks Solutions
SWKS
$10.3B
| $4.09M | 0.02% |
43,104
-29,428
| -41% | -$3.07M |
|
430
Freeport-McMoran
FCX
$96.4B
| $4.07M | 0.02% |
216,012
-22,602
| -9% | -$341K |
|
431
T. Rowe Price
TROW
$24.3B
| $4.04M | 0.02% |
38,497
-3,615
| -9% | -$353K |
|
432
Coherent
COHR
$64.3B
| $4.04M | 0.02% |
85,959
+1,900
| +2% | +$85.3K |
|
433
AngloGold Ashanti
AU
$49.3B
| $3.99M | 0.02% |
392,000
| – | – |
|
434
PUT
Apple
AAPL
$4.45T
| $3.99M | 0.02% |
90,000
-10,000
| -10% | -$418K |
|
435
Rockwell Automation
ROK
$49.6B
| $3.97M | 0.02% |
20,216
-2,014
| -9% | -$384K |
|
|
BKHU
436
DELISTED
Black Hills Corporation
BKHU
| $3.97M | 0.02% |
60,000
+50,000
| +500% | +$3.37M |
|
437
Lumentum
LITE
$63.8B
| $3.95M | 0.02% |
80,715
+70,515
| +691% | +$3.93M |
|
438
Paychex
PAYX
$43.1B
| $3.93M | 0.02% |
57,777
-2,208
| -4% | -$145K |
|
439
PACCAR
PCAR
$69.8B
| $3.92M | 0.02% |
82,638
-8,904
| -10% | -$421K |
|
440
HCA Healthcare
HCA
$89.1B
| $3.92M | 0.02% |
44,574
-5,470
| -11% | -$439K |
|
441
Hudbay
HBM
$12.3B
| $3.91M | 0.02% |
441,907
-41,730
| -9% | -$326K |
|
442
Xcel Energy
XEL
$48.5B
| $3.88M | 0.02% |
80,722
-8,261
| -9% | -$410K |
|
443
TTM Technologies
TTMI
$13.8B
| $3.88M | 0.02% |
247,464
-185,949
| -43% | -$2.99M |
|
444
AvalonBay Communities
AVB
$26B
| $3.87M | 0.02% |
21,693
-2,253
| -9% | -$409K |
|
445
United States Oil Fund
USO
$1.8B
| $3.84M | 0.02% |
40,000
-225
| -0.6% | -$20K |
|
446
Moody's
MCO
$82.5B
| $3.84M | 0.02% |
26,017
-2,815
| -10% | -$413K |
|
447
Kroger
KR
$34.5B
| $3.84M | 0.02% |
139,889
-16,270
| -10% | -$379K |
|
448
VF Corp
VFC
$5.81B
| $3.84M | 0.02% |
55,079
-5,746
| -9% | -$380K |
|
449
Zimmer Biomet
ZBH
$18.5B
| $3.83M | 0.02% |
32,738
-3,403
| -9% | -$385K |
|
450
FMC
FMC
$1.3B
| $3.82M | 0.02% |
46,578
+19,674
| +73% | +$1.58M |
|
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.