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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 | |
|---|---|---|---|---|---|---|
601
CBRE Group
CBRE
$42.6B
| $2.04M | 0.01% |
47,217
-5,101
| -10% | -$211K |
|
602
Hasbro
HAS
$13.6B
| $2.04M | 0.01% |
22,471
-130,851
| -85% | -$12.3M |
|
603
Ulta Beauty
ULTA
$23.6B
| $2.04M | 0.01% |
9,123
-1,025
| -10% | -$217K |
|
|
NUVA
604
DELISTED
NuVasive, Inc.
NUVA
| $2.02M | 0.01% |
34,593
-128,000
| -79% | -$7.26M |
|
605
Synopsys
SNPS
$78.3B
| $2.01M | 0.01% |
23,535
-2,637
| -10% | -$228K |
|
|
HES
606
DELISTED
Hess
HES
| $2M | 0.01% |
42,162
-1,324,561
| -97% | -$59.7M |
|
607
Tapestry
TPR
$33.1B
| $2M | 0.01% |
45,115
-4,330
| -9% | -$178K |
|
608
LKQ Corp
LKQ
$6.27B
| $1.99M | 0.01% |
48,883
-4,638
| -9% | -$178K |
|
609
C.H. Robinson
CHRW
$17.1B
| $1.98M | 0.01% |
22,227
-2,378
| -10% | -$194K |
|
610
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.64B
| $1.97M | 0.01% |
+12,500
| New | +$1.74M |
|
611
TAL Education Group
TAL
$6.82B
| $1.96M | 0.01% |
66,000
| – | – |
|
612
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $1.95M | 0.01% |
22,996
+7,874
| +52% | +$660K |
|
613
Alexandria Real Estate Equities
ARE
$8.34B
| $1.95M | 0.01% |
14,947
-1,259
| -8% | -$159K |
|
614
W.W. Grainger
GWW
$61.6B
| $1.94M | 0.01% |
8,229
-925
| -10% | -$191K |
|
615
iShares MSCI ACWI ETF
ACWI
$33.4B
| $1.94M | 0.01% |
28,074
-2,263
| -7% | -$160K |
|
616
Unum
UNM
$14.4B
| $1.94M | 0.01% |
35,308
-3,882
| -10% | -$208K |
|
617
Bread Financial
BFH
$4.4B
| $1.93M | 0.01% |
9,540
-7,373
| -44% | -$1.37M |
|
618
Xylem
XYL
$28.7B
| $1.92M | 0.01% |
28,155
-3,008
| -10% | -$200K |
|
619
Healthpeak Properties
DOC
$14.3B
| $1.92M | 0.01% |
73,437
-8,212
| -10% | -$218K |
|
620
McCormick & Company Non-Voting
MKC
$14.1B
| $1.92M | 0.01% |
37,568
-3,616
| -9% | -$180K |
|
621
CenterPoint Energy
CNP
$26.3B
| $1.9M | 0.01% |
67,128
-7,565
| -10% | -$221K |
|
622
Cadence Design Systems
CDNS
$90.1B
| $1.86M | 0.01% |
44,455
-4,635
| -9% | -$199K |
|
623
CarMax
KMX
$8.25B
| $1.84M | 0.01% |
28,696
-3,167
| -10% | -$226K |
|
|
XEC
624
DELISTED
CIMAREX ENERGY CO
XEC
| $1.83M | 0.01% |
15,022
-1,434
| -9% | -$167K |
|
625
Arthur J. Gallagher & Co
AJG
$64.3B
| $1.82M | 0.01% |
28,768
-2,821
| -9% | -$180K |
|
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.