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Bank of Nova Scotia

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
Cap. Flow
+$3.85B
Cap. Flow %
17.58%
Top 10 Hldgs %
25.72%
Holding
1,014
New
89
Increased
319
Reduced
435
Closed
95

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$377M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$356M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$213M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$155M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$129M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$308M
2
EWP icon
iShares MSCI Spain ETF
EWP
+$134M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$110M
4
EWI icon
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
EZU icon
26
iShare MSCI Eurozone ETF
EZU
$9.91B
$157M 0.72%
3,617,765
-7,097,264
-66% -$308M
TWX
27
DELISTED
Time Warner Inc
TWX
$154M 0.7%
1,688,671
+68,151
+4% +$6.44M
XOM icon
28
ExxonMobil
XOM
$634B
$150M 0.69%
1,796,967
+346,983
+24% +$28.7M
ABEV icon
29
Ambev
ABEV
$46.4B
$150M 0.68%
23,200,000
+11,200,000
+93% +$71.7M
PG icon
30
Procter & Gamble
PG
$339B
$149M 0.68%
1,615,963
+1,101,262
+214% +$99M
DIS icon
31
Walt Disney
DIS
$181B
$148M 0.67%
1,372,860
+992,922
+261% +$102M
EMLC icon
32
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$147M 0.67%
3,862,750
+348,000
+10% +$13.1M
TU icon
33
Telus
TU
$15.3B
$141M 0.64%
7,421,192
+1,033,566
+16% +$19.1M
CNQ icon
34
Canadian Natural Resources
CNQ
$93.8B
$134M 0.61%
7,652,873
+2,484,845
+48% +$41.7M
CSCO icon
35
Cisco
CSCO
$479B
$130M 0.59%
3,393,762
+2,410,937
+245% +$86.1M
PFE icon
36
Pfizer
PFE
$153B
$127M 0.58%
3,708,715
+2,387,170
+181% +$81.4M
SLF icon
37
Sun Life Financial
SLF
$45.4B
$124M 0.56%
2,998,274
+639,729
+27% +$25.5M
AMZN icon
38
Amazon
AMZN
$2.96T
$123M 0.56%
2,107,460
-431,780
-17% -$23.8M
JPM icon
39
JPMorgan Chase
JPM
$950B
$120M 0.55%
1,122,307
+188,825
+20% +$19.1M
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$120M 0.55%
677,628
+265,879
+65% +$47M
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$110M 0.5%
949,084
-427,020
-31% -$49.4M
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$107M 0.49%
2,949,732
+1,137,660
+63% +$39.2M
CVX icon
43
Chevron
CVX
$366B
$106M 0.48%
849,059
+20,470
+2% +$2.43M
EWG icon
44
iShares MSCI Germany ETF
EWG
$1.68B
$104M 0.48%
3,162,514
-977,890
-24% -$32.2M
OXY icon
45
Occidental Petroleum
OXY
$55.9B
$103M 0.47%
1,404,581
+16,767
+1% +$1.14M
CMCSA icon
46
Comcast
CMCSA
$90B
$102M 0.47%
2,556,688
+1,020,776
+66% +$38.4M
HON icon
47
Honeywell
HON
$78B
$102M 0.46%
734,070
+215,047
+41% +$28.8M
BAC icon
48
Bank of America
BAC
$442B
$99.6M 0.45%
3,374,282
-237,679
-7% -$6.55M
RCI icon
49
Rogers Communications
RCI
$18.6B
$97.6M 0.45%
1,915,995
+558,364
+41% +$29.1M
PBA icon
50
Pembina Pipeline
PBA
$27.6B
$94.9M 0.43%
2,621,458
+1,555,822
+146% +$53.8M
1
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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.