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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 | |
|---|---|---|---|---|---|---|
526
PUT
Walmart Inc
WMT
$899B
| $2.63M | 0.01% |
75,000
| – | – |
|
527
KLA
KLAC
$261B
| $2.61M | 0.01% |
248,070
-27,230
| -10% | -$287K |
|
528
ResMed
RMD
$32.7B
| $2.6M | 0.01% |
30,740
-2,536
| -8% | -$210K |
|
529
Incyte
INCY
$24.5B
| $2.6M | 0.01% |
27,458
-82,216
| -75% | -$8.59M |
|
530
Reaves Utility Income Fund
UTG
$3.63B
| $2.6M | 0.01% |
83,875
+32,565
| +63% | +$1.01M |
|
531
Cencora
COR
$63.3B
| $2.59M | 0.01% |
28,180
-12,867
| -31% | -$1.06M |
|
|
INFO
532
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.56M | 0.01% |
56,721
-6,376
| -10% | -$281K |
|
533
American Water Works
AWK
$27B
| $2.56M | 0.01% |
27,966
-3,116
| -10% | -$275K |
|
|
WRK
534
DELISTED
WestRock Company
WRK
| $2.55M | 0.01% |
40,376
-4,299
| -10% | -$261K |
|
535
Align Technology
ALGN
$12.4B
| $2.54M | 0.01% |
11,453
-1,263
| -10% | -$287K |
|
536
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
| $2.54M | 0.01% |
+208,804
| New | +$2.48M |
|
537
Labcorp
LH
$26.1B
| $2.54M | 0.01% |
18,554
-2,079
| -10% | -$275K |
|
538
Hershey
HSY
$36.6B
| $2.54M | 0.01% |
22,348
-2,352
| -10% | -$259K |
|
539
Hilton Worldwide
HLT
$71B
| $2.54M | 0.01% |
31,744
-3,893
| -11% | -$289K |
|
540
Realty Income
O
$58.4B
| $2.52M | 0.01% |
45,636
-3,413
| -7% | -$185K |
|
541
Post Holdings
POST
$3.58B
| $2.52M | 0.01% |
48,590
+23,378
| +93% | +$1.24M |
|
542
Global Payments
GPN
$22.9B
| $2.5M | 0.01% |
24,922
-1,582
| -6% | -$158K |
|
543
Essex Property Trust
ESS
$18.2B
| $2.49M | 0.01% |
10,318
-1,152
| -10% | -$291K |
|
544
Coty
COTY
$2.47B
| $2.47M | 0.01% |
124,268
-28,212
| -19% | -$482K |
|
545
Huntington Bancshares
HBAN
$36B
| $2.47M | 0.01% |
169,673
-19,245
| -10% | -$270K |
|
546
Conagra Brands
CAG
$7.15B
| $2.45M | 0.01% |
65,163
-8,236
| -11% | -$293K |
|
547
Republic Services
RSG
$66.1B
| $2.44M | 0.01% |
36,088
-4,191
| -10% | -$270K |
|
|
DCUD
548
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $2.43M | 0.01% |
46,800
| – | – |
|
549
Gabelli Dividend & Income Trust
GDV
$2.68B
| $2.42M | 0.01% |
103,573
-3,384
| -3% | -$76.4K |
|
550
Waters Corp
WAT
$40.7B
| $2.42M | 0.01% |
12,522
-1,339
| -10% | -$259K |
|
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.