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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 | |
|---|---|---|---|---|---|---|
651
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
| $1.65M | 0.01% |
70,914
-15,833
| -18% | -$357K |
|
652
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $1.65M | 0.01% |
130,307
-67,489
| -34% | -$849K |
|
653
Iron Mountain
IRM
$36.2B
| $1.65M | 0.01% |
43,651
-2,316
| -5% | -$91.9K |
|
654
Fortune Brands Innovations
FBIN
$5.73B
| $1.64M | 0.01% |
28,103
-3,163
| -10% | -$180K |
|
|
AL
655
DELISTED
Air Lease Corp
AL
| $1.62M | 0.01% |
+33,677
| New | +$1.48M |
|
656
AeroVironment
AVAV
$9.57B
| $1.62M | 0.01% |
28,810
| – | – |
|
657
Regency Centers
REG
$13.9B
| $1.62M | 0.01% |
23,369
-2,597
| -10% | -$171K |
|
658
UDR
UDR
$12.1B
| $1.61M | 0.01% |
41,850
-4,696
| -10% | -$183K |
|
659
Avery Dennison
AVY
$13.5B
| $1.59M | 0.01% |
13,886
-1,421
| -9% | -$154K |
|
|
VAR
660
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.59M | 0.01% |
14,355
-1,635
| -10% | -$176K |
|
661
BorgWarner
BWA
$14.1B
| $1.58M | 0.01% |
35,150
-3,987
| -10% | -$184K |
|
|
EVHC
662
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.56M | 0.01% |
45,199
+9,701
| +27% | +$339K |
|
663
Alliant Energy
LNT
$17.7B
| $1.56M | 0.01% |
36,637
-3,745
| -9% | -$163K |
|
664
CF Industries
CF
$18.4B
| $1.56M | 0.01% |
36,607
+1,846
| +5% | +$69.7K |
|
665
SL Green Realty
SLG
$3.9B
| $1.56M | 0.01% |
15,948
-1,890
| -11% | -$184K |
|
666
Snap-on
SNA
$21.3B
| $1.56M | 0.01% |
8,940
-987
| -10% | -$160K |
|
667
Universal Health Services
UHS
$10.2B
| $1.56M | 0.01% |
13,736
-1,649
| -11% | -$176K |
|
|
668
iShares MSCI Italy ETF
EWI
$1.08B
| $1.56M | 0.01% |
51,104
-3,146,252
| -98% | -$97.1M |
|
669
JB Hunt Transport Services
JBHT
$25B
| $1.55M | 0.01% |
13,480
-13,835
| -51% | -$1.49M |
|
670
Hormel Foods
HRL
$13.6B
| $1.53M | 0.01% |
42,195
-4,370
| -9% | -$147K |
|
|
SEMG
671
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.53M | 0.01% |
50,734
+33,367
| +192% | +$880K |
|
672
VeriSign
VRSN
$26.5B
| $1.53M | 0.01% |
13,368
-66,250
| -83% | -$7.39M |
|
|
DRE
673
DELISTED
Duke Realty Corp.
DRE
| $1.51M | 0.01% |
55,424
-6,190
| -10% | -$176K |
|
674
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $1.5M | 0.01% |
+62,060
| New | +$1.47M |
|
675
Pinnacle West Capital
PNW
$12B
| $1.5M | 0.01% |
17,606
-1,904
| -10% | -$168K |
|
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.