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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 | |
|---|---|---|---|---|---|---|
676
Federal Realty Investment Trust
FRT
$10.2B
| $1.5M | 0.01% |
11,286
-1,229
| -10% | -$159K |
|
677
Tractor Supply
TSCO
$18B
| $1.46M | 0.01% |
97,870
+3,505
| +4% | +$45K |
|
678
Campbell Soup
CPB
$6.69B
| $1.46M | 0.01% |
30,346
-3,279
| -10% | -$156K |
|
679
Targa Resources
TRGP
$57.1B
| $1.45M | 0.01% |
29,954
+9,517
| +47% | +$425K |
|
680
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $1.43M | 0.01% |
+219,288
| New | +$1.44M |
|
681
Pultegroup
PHM
$24.8B
| $1.42M | 0.01% |
42,622
+1,257
| +3% | +$39K |
|
|
SEE
682
DELISTED
Sealed Air
SEE
| $1.4M | 0.01% |
28,497
-4,600
| -14% | -$211K |
|
683
A.O. Smith
AOS
$8.48B
| $1.4M | 0.01% |
22,764
-2,649
| -10% | -$161K |
|
684
Nasdaq
NDAQ
$53.4B
| $1.39M | 0.01% |
54,414
-6,303
| -10% | -$159K |
|
685
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $1.39M | 0.01% |
31,028
| – | – |
|
686
Range Resources
RRC
$9.41B
| $1.39M | 0.01% |
81,232
+47,582
| +141% | +$856K |
|
687
Western Union
WU
$2.19B
| $1.38M | 0.01% |
72,649
-8,581
| -11% | -$168K |
|
688
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.37M | 0.01% |
+16,510
| New | +$1.45M |
|
|
HQH
689
abrdn Healthcare Investors
HQH
$1.33B
| $1.37M | 0.01% |
60,774
-10,459
| -15% | -$245K |
|
|
THQ
690
abrdn Healthcare Opportunities Fund
THQ
$806M
| $1.36M | 0.01% |
+77,917
| New | +$1.39M |
|
691
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
| $1.36M | 0.01% |
+28,720
| New | +$1.44M |
|
692
Nabors Industries
NBR
$1.33B
| $1.35M | 0.01% |
3,960
| – | – |
|
693
NiSource
NI
$20B
| $1.35M | 0.01% |
52,594
+4,031
| +8% | +$107K |
|
694
NRG Energy
NRG
$25B
| $1.34M | 0.01% |
47,074
-24,033
| -34% | -$654K |
|
695
Harley-Davidson
HOG
$2.72B
| $1.34M | 0.01% |
26,290
-3,297
| -11% | -$160K |
|
|
AERI
696
DELISTED
Aerie Pharmaceuticals
AERI
| $1.33M | 0.01% |
22,200
-100
| -0.4% | -$6.06K |
|
697
TripAdvisor
TRIP
$1.26B
| $1.31M | 0.01% |
38,148
-6,522
| -15% | -$236K |
|
|
ETJ
698
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
| $1.3M | 0.01% |
135,464
-11,523
| -8% | -$107K |
|
699
Jefferies Financial Group
JEF
$12.8B
| $1.29M | 0.01% |
54,552
+1,839
| +3% | +$42.4K |
|
700
F5
FFIV
$23.2B
| $1.29M | 0.01% |
9,817
+349
| +4% | +$43.4K |
|
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.