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 | |
|---|---|---|---|---|---|---|
776
Factset
FDS
$10.1B
| $821K | ﹤0.01% |
4,260
| – | – |
|
777
News Corp Class A
NWSA
$15.4B
| $816K | ﹤0.01% |
50,360
-6,601
| -12% | -$98.8K |
|
778
Gentex
GNTX
$5.02B
| $808K | ﹤0.01% |
38,581
| – | – |
|
779
Healthcare Services Group
HCSG
$1.5B
| $804K | ﹤0.01% |
15,251
| – | – |
|
780
Applied Optoelectronics
AAOI
$11.2B
| $802K | ﹤0.01% |
21,208
+5,620
| +36% | +$248K |
|
781
Jack Henry & Associates
JKHY
$11B
| $795K | ﹤0.01% |
6,794
| – | – |
|
782
Quanta Services
PWR
$99.4B
| $795K | ﹤0.01% |
20,336
-2,188
| -10% | -$82.1K |
|
|
HMSY
783
DELISTED
HMS Holdings Corp.
HMSY
| $776K | ﹤0.01% |
45,785
-25,488
| -36% | -$446K |
|
|
VRNT
784
DELISTED
Verint Systems
VRNT
| $770K | ﹤0.01% |
36,139
| – | – |
|
|
FL
785
DELISTED
Foot Locker
FL
| $764K | ﹤0.01% |
16,296
-3,265
| -17% | -$122K |
|
786
Trimble
TRMB
$13.6B
| $759K | ﹤0.01% |
18,680
| – | – |
|
|
ORBC
787
DELISTED
ORBCOMM, Inc.
ORBC
| $751K | ﹤0.01% |
73,727
+52,172
| +242% | +$551K |
|
|
SCG
788
DELISTED
Scana
SCG
| $746K | ﹤0.01% |
18,741
-2,550
| -12% | -$114K |
|
789
Brighthouse Financial
BHF
$3.46B
| $741K | ﹤0.01% |
12,637
-6,633
| -34% | -$392K |
|
790
Chord Energy
CHRD
$7.58B
| $735K | ﹤0.01% |
87,416
-234,296
| -73% | -$2.16M |
|
|
JWN
791
DELISTED
Nordstrom
JWN
| $726K | ﹤0.01% |
15,327
-2,010
| -12% | -$86.6K |
|
792
Franklin Electric
FELE
$4.75B
| $724K | ﹤0.01% |
15,770
| – | – |
|
793
Flowserve
FLS
$10.1B
| $723K | ﹤0.01% |
17,169
-2,293
| -12% | -$96K |
|
794
H&R Block
HRB
$5.82B
| $721K | ﹤0.01% |
27,482
-3,671
| -12% | -$95.3K |
|
795
Assurant
AIZ
$14.2B
| $713K | ﹤0.01% |
7,070
-956
| -12% | -$94.5K |
|
796
Casella Waste Systems
CWST
$5.73B
| $708K | ﹤0.01% |
30,763
+19,472
| +172% | +$383K |
|
797
Mattel
MAT
$4.21B
| $695K | ﹤0.01% |
45,197
-5,884
| -12% | -$93.2K |
|
|
RFI
798
Cohen & Steers Total Return Realty Fund
RFI
$310M
| $686K | ﹤0.01% |
53,751
-12,318
| -19% | -$155K |
|
799
iShares US Consumer Staples ETF
IYK
$1.43B
| $684K | ﹤0.01% |
16,188
| – | – |
|
800
Workday
WDAY
$45.5B
| $661K | ﹤0.01% |
6,500
-24,242
| -79% | -$2.59M |
|
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.