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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 | |
|---|---|---|---|---|---|---|
|
SAGE
576
DELISTED
Sage Therapeutics
SAGE
| $2.24M | 0.01% |
13,603
+6,503
| +92% | +$630K |
|
|
NBL
577
DELISTED
Noble Energy, Inc.
NBL
| $2.23M | 0.01% |
76,605
-7,422
| -9% | -$203K |
|
578
CALL
Verizon
VZ
$197B
| $2.23M | 0.01% |
42,100
| – | – |
|
579
TransAlta
TAC
$3.95B
| $2.22M | 0.01% |
373,826
+7,864
| +2% | +$46.8K |
|
|
CYBR
580
DELISTED
CyberArk
CYBR
| $2.22M | 0.01% |
53,670
| – | – |
|
581
Cboe Global Markets
CBOE
$29.5B
| $2.21M | 0.01% |
17,775
-1,890
| -10% | -$221K |
|
582
Albemarle
ALB
$15.4B
| $2.21M | 0.01% |
17,304
-1,836
| -10% | -$249K |
|
583
Genuine Parts
GPC
$18.9B
| $2.21M | 0.01% |
23,252
-2,536
| -10% | -$232K |
|
584
Masco
MAS
$14.9B
| $2.17M | 0.01% |
49,359
-6,122
| -11% | -$249K |
|
585
Loews
L
$23.2B
| $2.16M | 0.01% |
43,097
-4,645
| -10% | -$230K |
|
586
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $2.14M | 0.01% |
231,947
-85,590
| -27% | -$780K |
|
587
PUT
Comcast
CMCSA
$90.6B
| $2.14M | 0.01% |
500,000
| – | – |
|
588
NOV
NOV
$7.44B
| $2.14M | 0.01% |
59,377
-6,670
| -10% | -$226K |
|
589
Johnson Controls International
JCI
$93.2B
| $2.13M | 0.01% |
56,012
+670
| +1% | +$26.2K |
|
590
FirstEnergy
FE
$27.1B
| $2.13M | 0.01% |
69,505
-7,725
| -10% | -$251K |
|
591
Wynn Resorts
WYNN
$10.7B
| $2.12M | 0.01% |
12,557
-1,382
| -10% | -$213K |
|
592
Brown-Forman Class B
BF.B
$12.8B
| $2.12M | 0.01% |
48,156
-4,557
| -9% | -$174K |
|
593
Vornado Realty Trust
VNO
$7.3B
| $2.11M | 0.01% |
26,950
-3,026
| -10% | -$232K |
|
594
Cintas
CTAS
$82.5B
| $2.1M | 0.01% |
53,896
-5,704
| -10% | -$217K |
|
595
Quest Diagnostics
DGX
$26.3B
| $2.1M | 0.01% |
21,321
-2,408
| -10% | -$228K |
|
596
Wayfair
W
$14.2B
| $2.1M | 0.01% |
+26,108
| New | +$1.83M |
|
597
CMS Energy
CMS
$21.7B
| $2.09M | 0.01% |
44,194
-4,751
| -10% | -$230K |
|
598
TransDigm Group
TDG
$68.5B
| $2.08M | 0.01% |
7,579
-28,041
| -79% | -$7.62M |
|
599
Ball Corp
BALL
$16.7B
| $2.08M | 0.01% |
54,922
-6,081
| -10% | -$247K |
|
600
Advanced Micro Devices
AMD
$762B
| $2.06M | 0.01% |
200,337
-445,112
| -69% | -$5.2M |
|
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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.