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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 | |
|---|---|---|---|---|---|---|
476
Shopify
SHOP
$196B
| $3.31M | 0.02% |
327,550
+278,700
| +571% | +$2.86M |
|
477
Edison International
EIX
$26.9B
| $3.27M | 0.01% |
51,775
-5,435
| -10% | -$415K |
|
478
Idexx Laboratories
IDXX
$46.2B
| $3.26M | 0.01% |
20,864
-15,838
| -43% | -$2.49M |
|
479
Citizens Financial Group
CFG
$30.7B
| $3.26M | 0.01% |
77,694
-9,178
| -11% | -$359K |
|
|
KND
480
DELISTED
Kindred Healthcare
KND
| $3.26M | 0.01% |
335,829
-569,588
| -63% | -$4.24M |
|
|
ANDV
481
DELISTED
Andeavor
ANDV
| $3.25M | 0.01% |
28,443
-39,821
| -58% | -$4.28M |
|
482
Antero Resources
AR
$11.6B
| $3.25M | 0.01% |
171,149
-494,000
| -74% | -$9.47M |
|
483
Seagate
STX
$186B
| $3.25M | 0.01% |
77,621
+27,039
| +53% | +$1.03M |
|
|
ERF
484
DELISTED
Enerplus Corporation
ERF
| $3.23M | 0.01% |
329,536
+332
| +0.1% | +$3.03K |
|
485
Hartford Financial Services
HIG
$38.1B
| $3.16M | 0.01% |
56,131
-7,391
| -12% | -$412K |
|
486
Boston Properties
BXP
$10.8B
| $3.14M | 0.01% |
24,180
-2,598
| -10% | -$326K |
|
487
Sinclair Inc
SBGI
$989M
| $3.14M | 0.01% |
+83,000
| New | +$2.75M |
|
488
CALL
Chevron
CVX
$386B
| $3.13M | 0.01% |
25,000
| – | – |
|
489
DTE Energy
DTE
$28.6B
| $3.12M | 0.01% |
33,539
-3,363
| -9% | -$320K |
|
490
PUT
AT&T
T
$168B
| $3.11M | 0.01% |
105,920
| – | – |
|
|
FRC
491
DELISTED
First Republic Bank
FRC
| $3.08M | 0.01% |
+35,595
| New | +$3.37M |
|
492
AutoZone
AZO
$49.7B
| $3.08M | 0.01% |
4,323
-943
| -18% | -$603K |
|
493
Capri Holdings
CPRI
$1.77B
| $3.07M | 0.01% |
48,758
-104,028
| -68% | -$5.7M |
|
494
Saic
SAIC
$5.3B
| $3.06M | 0.01% |
+40,000
| New | +$2.89M |
|
495
FS KKR Capital
FSK
$3.39B
| $3.04M | 0.01% |
103,250
| – | – |
|
496
SBA Communications
SBAC
$19.3B
| $3.02M | 0.01% |
18,495
-2,482
| -12% | -$394K |
|
497
Principal Financial Group
PFG
$24.2B
| $3.01M | 0.01% |
42,677
-4,483
| -10% | -$309K |
|
498
Lennar Class A
LEN
$21.1B
| $2.96M | 0.01% |
48,350
-7,075
| -13% | -$402K |
|
499
Donaldson
DCI
$11.2B
| $2.95M | 0.01% |
60,300
+43,200
| +253% | +$2.06M |
|
|
AGN.PRA
500
DELISTED
Allergan plc
AGN.PRA
| $2.93M | 0.01% |
5,000
+3,222
| +181% | +$2.08M |
|
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.