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Bank of Nova Scotia

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
Cap. Flow
+$3.85B
Cap. Flow %
17.58%
Top 10 Hldgs %
25.72%
Holding
1,014
New
89
Increased
319
Reduced
435
Closed
95

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$377M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$356M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$213M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$155M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$129M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$308M
2
EWP icon
iShares MSCI Spain ETF
EWP
+$134M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$110M
4
EWI icon
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
MU icon
51
Micron Technology
MU
$972B
$94.1M 0.43%
2,288,937
+27,219
+1% +$1.17M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.14T
$90.4M 0.41%
456,081
+21,857
+5% +$4.15M
PEP icon
53
PepsiCo
PEP
$188B
$90.2M 0.41%
751,815
+318,881
+74% +$36.4M
LMT icon
54
Lockheed Martin
LMT
$139B
$88.2M 0.4%
274,849
-55,101
-17% -$17.4M
KO icon
55
Coca-Cola
KO
$374B
$84.5M 0.39%
1,841,417
+811,076
+79% +$37.3M
MON
56
DELISTED
Monsanto Co
MON
$84.2M 0.38%
720,822
+214,528
+42% +$25.5M
CP icon
57
Canadian Pacific Kansas City
CP
$79.6B
$83.5M 0.38%
2,285,455
+738,040
+48% +$25.7M
T icon
58
AT&T
T
$165B
$79.3M 0.36%
2,702,009
+559,950
+26% +$15.3M
FTS icon
59
Fortis
FTS
$28.3B
$79.2M 0.36%
2,159,944
+798,371
+59% +$29.5M
ILF icon
60
iShares Latin America 40 ETF
ILF
$3.81B
$78M 0.36%
+2,281,600
New +$77.6M
SBUX icon
61
Starbucks
SBUX
$119B
$77.8M 0.35%
1,354,007
+559,502
+70% +$31.7M
KRE icon
62
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$77.5M 0.35%
1,316,104
+787,200
+149% +$45.2M
GILD icon
63
Gilead Sciences
GILD
$165B
$73.2M 0.33%
1,022,061
+790,059
+341% +$60M
AGU
64
DELISTED
Agrium
AGU
$70.2M 0.32%
610,722
+30,193
+5% +$3.27M
UNH icon
65
UnitedHealth
UNH
$371B
$68.4M 0.31%
310,104
+37,437
+14% +$7.93M
MGA icon
66
Magna International
MGA
$18.7B
$67.1M 0.31%
1,184,653
+350,677
+42% +$19.3M
SJR
67
DELISTED
Shaw Communications Inc.
SJR
$66.8M 0.3%
2,926,081
+495,608
+20% +$11.2M
VT icon
68
Vanguard Total World Stock ETF
VT
$81.2B
$66.6M 0.3%
896,200
-370,000
-29% -$26.9M
NVDA icon
69
NVIDIA
NVDA
$5.27T
$66.5M 0.3%
13,754,080
+2,898,880
+27% +$14.4M
ELV icon
70
Elevance Health
ELV
$86.2B
$66.2M 0.3%
294,354
-19,781
-6% -$4.21M
MRK icon
71
Merck
MRK
$323B
$65.5M 0.3%
1,220,558
+421,393
+53% +$23.4M
PM icon
72
Philip Morris
PM
$290B
$64.4M 0.29%
609,325
+311,532
+105% +$33.2M
COL
73
DELISTED
Rockwell Collins
COL
$64.1M 0.29%
472,778
+79,300
+20% +$10.6M
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$63.8M 0.29%
502,970
+496,990
+8,311% +$62.4M
CTXS
75
DELISTED
Citrix Systems Inc
CTXS
$63.6M 0.29%
722,957
-2,662
-0.4% -$225K
1 2
3
4 5

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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.