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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 | |
|---|---|---|---|---|---|---|
551
Alaska Air
ALK
$5.46B
| $2.42M | 0.01% |
32,848
+11,418
| +53% | +$812K |
|
|
HSKA
552
DELISTED
Heska Corp
HSKA
| $2.41M | 0.01% |
30,000
+15,000
| +100% | +$1.32M |
|
553
Newell Brands
NWL
$2.59B
| $2.4M | 0.01% |
77,710
-26,133
| -25% | -$901K |
|
554
LendingTree
TREE
$441M
| $2.37M | 0.01% |
+6,960
| New | +$1.98M |
|
555
Dentsply Sirona
XRAY
$2.33B
| $2.37M | 0.01% |
35,986
-3,805
| -10% | -$242K |
|
|
TVTY
556
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.37M | 0.01% |
64,720
+37,000
| +133% | +$1.4M |
|
|
CMA
557
DELISTED
Comerica
CMA
| $2.36M | 0.01% |
27,145
-3,350
| -11% | -$270K |
|
558
NetApp
NTAP
$39.4B
| $2.35M | 0.01% |
42,549
-3,994
| -9% | -$200K |
|
559
Verisk Analytics
VRSK
$23.6B
| $2.34M | 0.01% |
24,394
-2,558
| -9% | -$232K |
|
560
Broadridge
BR
$19.7B
| $2.31M | 0.01% |
25,500
-200
| -0.8% | -$17.4K |
|
561
Host Hotels & Resorts
HST
$15.4B
| $2.31M | 0.01% |
116,364
-12,220
| -10% | -$240K |
|
|
GGP
562
DELISTED
GGP Inc.
GGP
| $2.31M | 0.01% |
98,663
-9,353
| -9% | -$208K |
|
563
Expedia Group
EXPE
$38.9B
| $2.3M | 0.01% |
19,232
-1,945
| -9% | -$252K |
|
564
Motorola Solutions
MSI
$77.3B
| $2.3M | 0.01% |
25,445
-2,641
| -9% | -$240K |
|
565
Entergy
ETR
$49.5B
| $2.29M | 0.01% |
56,358
-6,112
| -10% | -$256K |
|
566
United Rentals
URI
$71.7B
| $2.29M | 0.01% |
13,336
-11,693
| -47% | -$1.78M |
|
567
Martin Marietta Materials
MLM
$33.2B
| $2.28M | 0.01% |
10,363
-500
| -5% | -$105K |
|
568
Liberty Media Series C
FWONK
$25.5B
| $2.28M | 0.01% |
+68,987
| New | +$2.49M |
|
569
Ameren
AEE
$29.6B
| $2.28M | 0.01% |
38,585
-3,993
| -9% | -$245K |
|
|
VR
570
DELISTED
Validus Hold Ltd
VR
| $2.27M | 0.01% |
48,400
+8,400
| +21% | +$415K |
|
571
CEMIG Preferred Shares
CIG
$5.78B
| $2.27M | 0.01% |
2,157,981
| – | – |
|
572
J.M. Smucker
SJM
$12.6B
| $2.25M | 0.01% |
18,090
-1,782
| -9% | -$198K |
|
573
IQVIA
IQV
$39.8B
| $2.25M | 0.01% |
22,932
-3,256
| -12% | -$331K |
|
|
UMPQ
574
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.24M | 0.01% |
+107,900
| New | +$2.23M |
|
|
CAA
575
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.24M | 0.01% |
+39,800
| New | +$1.94M |
|
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.