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 | |
|---|---|---|---|---|---|---|
|
ANSS
501
DELISTED
Ansys
ANSS
| $2.9M | 0.01% |
19,610
-1,475
| -7% | -$209K |
|
502
Vistra
VST
$48.5B
| $2.87M | 0.01% |
156,400
+41,400
| +36% | +$776K |
|
503
PUT
Merck
MRK
$322B
| $2.81M | 0.01% |
+52,400
| New | +$2.9M |
|
|
AABA
504
CALL
DELISTED
Altaba Inc
AABA
| $2.79M | 0.01% |
40,000
| – | – |
|
505
Keurig Dr Pepper
KDP
$39.5B
| $2.78M | 0.01% |
28,602
-3,329
| -10% | -$299K |
|
506
Douglas Emmett
DEI
$1.92B
| $2.73M | 0.01% |
66,601
-35,572
| -35% | -$1.44M |
|
|
HOLX
507
DELISTED
Hologic
HOLX
| $2.73M | 0.01% |
63,798
-5,212
| -8% | -$208K |
|
508
Gen Digital
GEN
$17.5B
| $2.72M | 0.01% |
97,106
-158,752
| -62% | -$4.75M |
|
509
D.R. Horton
DHI
$42B
| $2.72M | 0.01% |
53,292
-5,587
| -9% | -$260K |
|
510
Centene
CNC
$32.4B
| $2.72M | 0.01% |
53,888
-6,054
| -10% | -$293K |
|
511
United Airlines
UAL
$41.1B
| $2.69M | 0.01% |
39,959
-5,479
| -12% | -$342K |
|
512
Ryder
R
$10B
| $2.69M | 0.01% |
+32,000
| New | +$2.61M |
|
|
TFCF
513
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.69M | 0.01% |
78,665
+1,720
| +2% | +$50.3K |
|
|
XLNX
514
DELISTED
Xilinx Inc
XLNX
| $2.69M | 0.01% |
39,827
-3,746
| -9% | -$266K |
|
515
MGM Resorts International
MGM
$11B
| $2.68M | 0.01% |
80,361
-9,037
| -10% | -$291K |
|
|
K
516
DELISTED
Kellanova
K
| $2.68M | 0.01% |
41,987
-4,611
| -10% | -$278K |
|
517
Zillow
ZG
$7.74B
| $2.67M | 0.01% |
65,673
-54,000
| -45% | -$2.22M |
|
518
Cohen & Steers Infrastructure Fund
UTF
$3.01B
| $2.67M | 0.01% |
+111,050
| New | +$2.57M |
|
519
Vulcan Materials
VMC
$36.9B
| $2.66M | 0.01% |
20,695
-2,222
| -10% | -$271K |
|
520
Omnicom Group
OMC
$23.6B
| $2.66M | 0.01% |
36,468
-3,878
| -10% | -$278K |
|
521
Lincoln National
LNC
$8.58B
| $2.65M | 0.01% |
34,508
-4,243
| -11% | -$321K |
|
522
Broadcom
AVGO
$1.99T
| $2.65M | 0.01% |
103,180
-1,499,100
| -94% | -$39M |
|
523
Qorvo
QRVO
$8.5B
| $2.64M | 0.01% |
39,629
+17,639
| +80% | +$1.29M |
|
524
Ametek
AME
$58.6B
| $2.64M | 0.01% |
36,373
-3,587
| -9% | -$250K |
|
525
CALL
Walmart Inc
WMT
$896B
| $2.63M | 0.01% |
75,000
| – | – |
|
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.