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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 | |
|---|---|---|---|---|---|---|
|
IBKC
751
DELISTED
IBERIABANK Corp
IBKC
| $913K | ﹤0.01% |
11,787
-155
| -1% | -$11.9K |
|
|
NLSN
752
DELISTED
Nielsen Holdings plc
NLSN
| $910K | ﹤0.01% |
25,025
+1,387
| +6% | +$52.7K |
|
753
Vanguard Morningstar Value ETF
VTV
$192B
| $904K | ﹤0.01% |
8,500
| – | – |
|
754
SS&C Technologies
SSNC
$18.7B
| $903K | ﹤0.01% |
+22,314
| New | +$909K |
|
|
AIV
755
Aimco
AIV
$381M
| $902K | ﹤0.01% |
154,925
-20,689
| -12% | -$122K |
|
|
KTWO
756
DELISTED
K2M Group Holdings, Inc
KTWO
| $900K | ﹤0.01% |
50,000
| – | – |
|
757
Equinix
EQIX
$103B
| $896K | ﹤0.01% |
1,978
+62
| +3% | +$28.7K |
|
758
FNB Corp
FNB
$6.75B
| $894K | ﹤0.01% |
64,663
-7,016
| -10% | -$96.4K |
|
759
Healthcare Realty
HR
$6.73B
| $893K | ﹤0.01% |
29,733
+339
| +1% | +$10.3K |
|
760
Upbound Group
UPBD
$1.12B
| $890K | ﹤0.01% |
+80,189
| New | +$878K |
|
761
Aon
AON
$75.7B
| $875K | ﹤0.01% |
6,532
+100
| +2% | +$14.2K |
|
|
UNT
762
DELISTED
UNIT Corporation
UNT
| $874K | ﹤0.01% |
39,735
+13,655
| +52% | +$276K |
|
|
TCF
763
DELISTED
TCF Financial Corporation Common Stock
TCF
| $869K | ﹤0.01% |
+16,249
| New | +$874K |
|
|
KMF
764
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $868K | ﹤0.01% |
+62,910
| New | +$846K |
|
|
RMT
765
Royce Micro-Cap Trust
RMT
$759M
| $866K | ﹤0.01% |
91,650
-168
| -0.2% | -$1.56K |
|
766
Prologis
PLD
$132B
| $862K | ﹤0.01% |
13,369
+146
| +1% | +$9.54K |
|
|
ULTI
767
DELISTED
Ultimate Software Group Inc
ULTI
| $855K | ﹤0.01% |
3,918
-53
| -1% | -$10.8K |
|
|
PBCT
768
DELISTED
People's United Financial Inc
PBCT
| $851K | ﹤0.01% |
45,526
-5,792
| -11% | -$107K |
|
|
FLIR
769
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $849K | ﹤0.01% |
18,214
-2,226
| -11% | -$102K |
|
|
KYE
770
DELISTED
Kayne Anderson Energy
KYE
| $847K | ﹤0.01% |
+84,173
| New | +$854K |
|
771
iShares MSCI Australia ETF
EWA
$1.47B
| $843K | ﹤0.01% |
36,400
| – | – |
|
772
SSR Mining
SSRM
$6.4B
| $843K | ﹤0.01% |
95,685
-532
| -0.6% | -$4.91K |
|
|
VGR
773
DELISTED
Vector Group Ltd.
VGR
| $828K | ﹤0.01% |
57,542
-81,457
| -59% | -$1.13M |
|
774
Leggett & Platt
LEG
$1.29B
| $827K | ﹤0.01% |
17,325
-2,383
| -12% | -$112K |
|
|
NFX
775
DELISTED
Newfield Exploration
NFX
| $826K | ﹤0.01% |
26,190
-3,497
| -12% | -$106K |
|
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.