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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 | |
|---|---|---|---|---|---|---|
451
Dollar General
DG
$26.5B
| $3.79M | 0.02% |
40,765
-4,293
| -10% | -$369K |
|
452
International Paper
IP
$22.2B
| $3.78M | 0.02% |
68,961
-24,375
| -26% | -$1.31M |
|
|
453
Vanguard FTSE Europe ETF
VGK
$31B
| $3.75M | 0.02% |
63,370
-1,881,000
| -97% | -$110M |
|
454
Edwards Lifesciences
EW
$53.9B
| $3.73M | 0.02% |
99,192
-10,635
| -10% | -$390K |
|
455
Equity Residential
EQR
$24.6B
| $3.69M | 0.02% |
57,813
-5,975
| -9% | -$399K |
|
456
Digital Realty Trust
DLR
$70.8B
| $3.66M | 0.02% |
32,108
-3,483
| -10% | -$410K |
|
457
PG&E
PCG
$38.1B
| $3.65M | 0.02% |
81,434
-8,401
| -9% | -$471K |
|
458
National Beverage
FIZZ
$2.89B
| $3.62M | 0.02% |
74,274
-126
| -0.2% | -$6.46K |
|
459
Autodesk
ADSK
$53.1B
| $3.59M | 0.02% |
34,251
-3,847
| -10% | -$449K |
|
460
Aptiv
APTV
$10.4B
| $3.53M | 0.02% |
41,563
+23,007
| +124% | +$2.19M |
|
|
GRA
461
DELISTED
W.R. Grace & Co.
GRA
| $3.51M | 0.02% |
+50,000
| New | +$3.62M |
|
|
CXO
462
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.5M | 0.02% |
23,333
-2,501
| -10% | -$348K |
|
463
American Airlines Group
AAL
$10.2B
| $3.48M | 0.02% |
66,932
-8,333
| -11% | -$415K |
|
464
Fastenal
FAST
$60.2B
| $3.46M | 0.02% |
253,412
-34,200
| -12% | -$424K |
|
465
Cognex
CGNX
$10.6B
| $3.45M | 0.02% |
56,420
+33,200
| +143% | +$2.11M |
|
|
TRQ
466
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.41M | 0.02% |
99,850
+34,629
| +53% | +$1.09M |
|
467
KeyCorp
KEY
$24.4B
| $3.4M | 0.02% |
168,594
-20,685
| -11% | -$390K |
|
|
FITB
468
Fifth Third Bancorp
FITB
$52.3B
| $3.39M | 0.02% |
111,685
-51,767
| -32% | -$1.51M |
|
|
PARA
469
DELISTED
Paramount Global Class B
PARA
| $3.38M | 0.02% |
57,194
-6,007
| -10% | -$345K |
|
|
IMPV
470
DELISTED
Imperva, Inc.
IMPV
| $3.38M | 0.02% |
85,000
-90,000
| -51% | -$3.75M |
|
471
Delek US
DK
$3.89B
| $3.37M | 0.02% |
96,445
+55,745
| +137% | +$1.64M |
|
472
Ventas
VTR
$45.1B
| $3.36M | 0.02% |
56,047
-5,782
| -9% | -$365K |
|
473
Northern Trust
NTRS
$34.4B
| $3.35M | 0.02% |
33,577
-55,669
| -62% | -$5.3M |
|
474
Check Point Software Technologies
CHKP
$13.1B
| $3.33M | 0.02% |
32,163
+22,020
| +217% | +$2.39M |
|
|
CERN
475
DELISTED
Cerner Corp
CERN
| $3.33M | 0.02% |
49,436
-5,384
| -10% | -$372K |
|
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.