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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 | |
|---|---|---|---|---|---|---|
|
BXMX
626
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.82M | 0.01% |
127,538
-38,714
| -23% | -$543K |
|
627
Expeditors International
EXPD
$23.2B
| $1.81M | 0.01% |
27,950
-3,352
| -11% | -$205K |
|
628
Affiliated Managers Group
AMG
$9.76B
| $1.8M | 0.01% |
8,767
-1,032
| -11% | -$200K |
|
629
Packaging Corp of America
PKG
$22.9B
| $1.8M | 0.01% |
14,911
-1,627
| -10% | -$189K |
|
630
Raymond James Financial
RJF
$34.6B
| $1.8M | 0.01% |
30,201
-3,101
| -9% | -$179K |
|
631
SolarEdge
SEDG
$2.04B
| $1.79M | 0.01% |
+47,700
| New | +$1.64M |
|
632
Mid-America Apartment Communities
MAA
$15.4B
| $1.78M | 0.01% |
17,720
-1,992
| -10% | -$207K |
|
|
BBBY
633
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.76M | 0.01% |
80,245
-57,312
| -42% | -$1.24M |
|
634
Trex
TREX
$5B
| $1.76M | 0.01% |
64,800
-800
| -1% | -$20.4K |
|
635
Gartner
IT
$12B
| $1.75M | 0.01% |
14,234
-1,482
| -9% | -$180K |
|
|
AABA
636
PUT
DELISTED
Altaba Inc
AABA
| $1.75M | 0.01% |
25,000
| – | – |
|
637
Adams Diversified Equity Fund
ADX
$3.28B
| $1.74M | 0.01% |
115,792
-7,227
| -6% | -$110K |
|
|
MTSC
638
DELISTED
MTS Systems Corp
MTSC
| $1.74M | 0.01% |
32,400
| – | – |
|
639
Papa John's
PZZA
$786M
| $1.74M | 0.01% |
+31,000
| New | +$1.93M |
|
640
Henry Schein
HSIC
$10B
| $1.73M | 0.01% |
31,485
-3,631
| -10% | -$211K |
|
641
Extra Space Storage
EXR
$31.1B
| $1.72M | 0.01% |
19,674
-2,110
| -10% | -$178K |
|
|
KSU
642
DELISTED
Kansas City Southern
KSU
| $1.71M | 0.01% |
16,252
-1,978
| -11% | -$211K |
|
643
DaVita
DVA
$11.7B
| $1.7M | 0.01% |
23,577
-2,893
| -11% | -$178K |
|
644
Ionis Pharmaceuticals
IONS
$9.39B
| $1.7M | 0.01% |
33,799
-8,201
| -20% | -$450K |
|
645
Cemex
CX
$16.2B
| $1.69M | 0.01% |
+225,000
| New | +$1.78M |
|
646
American Financial Group
AFG
$11.9B
| $1.67M | 0.01% |
15,400
-28,686
| -65% | -$3.01M |
|
647
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
| $1.67M | 0.01% |
170,977
-45,569
| -21% | -$411K |
|
648
Cooper Companies
COO
$15B
| $1.67M | 0.01% |
30,588
-3,180
| -9% | -$186K |
|
649
Tesla
TSLA
$1.32T
| $1.66M | 0.01% |
80,040
-20,835
| -21% | -$453K |
|
|
CA
650
DELISTED
CA, Inc.
CA
| $1.66M | 0.01% |
49,807
-5,109
| -9% | -$170K |
|
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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.