We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Fortinet
FTNT
$120B
| $1.08M | ﹤0.01% |
123,755
| – | – |
|
727
Blackbaud
BLKB
$2.09B
| $1.07M | ﹤0.01% |
11,330
| – | – |
|
728
Nu Skin
NUS
$250M
| $1.06M | ﹤0.01% |
15,500
-9,500
| -38% | -$614K |
|
729
Red Robin
RRGB
$150M
| $1.05M | ﹤0.01% |
18,588
+2,626
| +16% | +$151K |
|
730
Goodyear
GT
$1.74B
| $1.05M | ﹤0.01% |
32,389
-11,241
| -26% | -$357K |
|
731
Jacobs Solutions
J
$17.2B
| $1.04M | ﹤0.01% |
19,137
-2,528
| -12% | -$130K |
|
|
XYZ
732
Block Inc
XYZ
$47.5B
| $1.04M | ﹤0.01% |
30,000
| – | – |
|
733
Macy's
M
$6.55B
| $1.01M | ﹤0.01% |
40,047
-5,339
| -12% | -$117K |
|
734
Acuity Brands
AYI
$10.6B
| $975K | ﹤0.01% |
5,541
-730
| -12% | -$121K |
|
735
ServiceNow
NOW
$132B
| $971K | ﹤0.01% |
37,245
-2,305
| -6% | -$57.3K |
|
736
Advance Auto Parts
AAP
$3.36B
| $968K | ﹤0.01% |
9,712
-1,291
| -12% | -$119K |
|
737
GATX Corp
GATX
$6.23B
| $963K | ﹤0.01% |
15,500
| – | – |
|
738
Fluor
FLR
$6.99B
| $950K | ﹤0.01% |
18,384
-2,458
| -12% | -$114K |
|
|
NUAN
739
DELISTED
Nuance Communications, Inc.
NUAN
| $942K | ﹤0.01% |
66,523
+53
| +0.1% | +$713 |
|
740
ICU Medical
ICUI
$4.56B
| $938K | ﹤0.01% |
4,343
-918
| -17% | -$186K |
|
741
PUT
Ford
F
$55.8B
| $937K | ﹤0.01% |
75,000
| – | – |
|
|
GRP.U
742
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $937K | ﹤0.01% |
23,980
+4,368
| +22% | +$173K |
|
743
Macerich
MAC
$6.9B
| $936K | ﹤0.01% |
14,245
-1,976
| -12% | -$121K |
|
|
ROIC
744
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $935K | ﹤0.01% |
46,877
+18,198
| +63% | +$350K |
|
745
TD Synnex
SNX
$20.3B
| $929K | ﹤0.01% |
13,660
+728
| +6% | +$48.2K |
|
746
American Homes 4 Rent
AMH
$12.3B
| $927K | ﹤0.01% |
42,427
+1,370
| +3% | +$29.7K |
|
747
Helmerich & Payne
HP
$4.18B
| $922K | ﹤0.01% |
14,271
-1,902
| -12% | -$107K |
|
|
LL
748
DELISTED
LL Flooring Holdings, Inc.
LL
| $921K | ﹤0.01% |
29,339
| – | – |
|
749
Kemper
KMPR
$1.55B
| $916K | ﹤0.01% |
+13,301
| New | +$858K |
|
750
Robert Half
RHI
$4.37B
| $915K | ﹤0.01% |
16,473
-2,324
| -12% | -$124K |
|
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.