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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 | |
|---|---|---|---|---|---|---|
701
Euronet Worldwide
EEFT
$2.65B
| $1.26M | 0.01% |
15,000
-500
| -3% | -$46.3K |
|
702
Revvity
RVTY
$12.9B
| $1.26M | 0.01% |
17,220
+801
| +5% | +$57.5K |
|
703
TRI-Continental Corp
TY
$1.91B
| $1.25M | 0.01% |
46,565
-12,453
| -21% | -$326K |
|
|
STEW
704
SRH Total Return Fund
STEW
$1.82B
| $1.25M | 0.01% |
112,282
-20,008
| -15% | -$213K |
|
|
IPG
705
DELISTED
Interpublic Group of Companies
IPG
| $1.23M | 0.01% |
61,185
-32,975
| -35% | -$657K |
|
706
Icon
ICLR
$12.8B
| $1.22M | 0.01% |
10,902
| – | – |
|
|
EOS
707
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $1.22M | 0.01% |
+79,895
| New | +$1.21M |
|
708
TotalEnergies
TTE
$195B
| $1.21M | 0.01% |
2,002,923
+270,138
| +16% | +$161K |
|
|
HBI
709
DELISTED
Hanesbrands
HBI
| $1.21M | 0.01% |
57,622
-6,225
| -10% | -$133K |
|
710
Kimco Realty
KIM
$16.2B
| $1.21M | 0.01% |
66,356
-7,471
| -10% | -$140K |
|
711
Belden
BDC
$5.28B
| $1.18M | 0.01% |
15,300
+8,200
| +115% | +$678K |
|
|
GAP
712
The Gap Inc
GAP
$7.74B
| $1.18M | 0.01% |
34,630
-44,114
| -56% | -$1.31M |
|
|
DIAX
713
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $1.18M | 0.01% |
62,547
-18,065
| -22% | -$323K |
|
714
Nice
NICE
$6.01B
| $1.18M | 0.01% |
12,810
| – | – |
|
|
BGG
715
DELISTED
Briggs & Stratton Corp.
BGG
| $1.15M | 0.01% |
+45,500
| New | +$1.12M |
|
716
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $1.15M | 0.01% |
70,073
-36,379
| -34% | -$579K |
|
717
iShares MBS ETF
MBB
$38.9B
| $1.15M | 0.01% |
11,380
+2,170
| +24% | +$232K |
|
|
CQH
718
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $1.14M | 0.01% |
41,292
-22,500
| -35% | -$589K |
|
719
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1.12M | 0.01% |
16,934
-28,000
| -62% | -$1.86M |
|
720
SEI Investments
SEIC
$12.6B
| $1.12M | 0.01% |
15,600
| – | – |
|
721
AES
AES
$10.5B
| $1.12M | 0.01% |
103,262
-10,673
| -9% | -$115K |
|
722
Camden Property Trust
CPT
$11B
| $1.11M | 0.01% |
+12,100
| New | +$1.12M |
|
|
P
723
Everpure Inc
P
$32.6B
| $1.11M | 0.01% |
+69,930
| New | +$1.17M |
|
|
SRCL
724
DELISTED
Stericycle Inc
SRCL
| $1.11M | 0.01% |
16,255
+3,543
| +28% | +$241K |
|
725
BP
BP
$110B
| $1.09M | 0.01% |
28,403
+7,224
| +34% | +$262K |
|
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.