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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
BUI icon
801
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
$658K ﹤0.01%
30,447
-4,285
-12% -$90.7K
HEDJ icon
802
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$651K ﹤0.01%
20,452
– –
CSRA
803
DELISTED
CSRA Inc.
CSRA
$644K ﹤0.01%
21,527
-2,829
-12% -$85.5K
MDSO
804
DELISTED
Medidata Solutions, Inc.
MDSO
$643K ﹤0.01%
10,155
+1,790
+21% +$128K
RGEN icon
805
Repligen
RGEN
$9.21B
$642K ﹤0.01%
17,700
+9,400
+113% +$340K
CBM
806
DELISTED
Cambrex Corporation
CBM
$624K ﹤0.01%
12,992
+2,500
+24% +$124K
DIA icon
807
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$606K ﹤0.01%
2,450
-1,550
-39% -$367K
SN
808
DELISTED
Sanchez Energy Corporation
SN
$606K ﹤0.01%
123,500
+110,100
+822% +$521K
MAXR
809
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$584K ﹤0.01%
+9,070
New +$573K
SC
810
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$579K ﹤0.01%
31,100
-413,900
-93% -$6.93M
TT icon
811
Trane Technologies
TT
$105B
$570K ﹤0.01%
6,386
+250
+4% +$22K
DISCK
812
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$566K ﹤0.01%
26,718
-3,567
-12% -$65.7K
MFGP
813
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$566K ﹤0.01%
13,919
– –
CCI.PRA
814
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$564K ﹤0.01%
500
– –
NFG icon
815
National Fuel Gas
NFG
$7.78B
$560K ﹤0.01%
10,200
-3,100
-23% -$177K
MORN icon
816
Morningstar
MORN
$7.54B
$558K ﹤0.01%
5,760
– –
CHK
817
DELISTED
Chesapeake Energy Corporation
CHK
$555K ﹤0.01%
701
-80
-10% -$62.3K
MANH icon
818
Manhattan Associates
MANH
$11.4B
$537K ﹤0.01%
10,840
– –
PRTA icon
819
Prothena Corp
PRTA
$468M
$525K ﹤0.01%
+14,000
New +$713K
WTW icon
820
Willis Towers Watson
WTW
$31.9B
$520K ﹤0.01%
3,454
+190
+6% +$30K
IEI icon
821
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$518K ﹤0.01%
+4,480
New +$550K
STN icon
822
Stantec
STN
$8.35B
$500K ﹤0.01%
17,891
-3,788
-17% -$106K
RBA icon
823
RB Global
RBA
$17.4B
$482K ﹤0.01%
16,108
-461
-3% -$12.9K
TSG
824
DELISTED
The Stars Group Inc.
TSG
$468K ﹤0.01%
20,092
-501
-2% -$10.9K
BBDC icon
825
Barings BDC
BBDC
$980M
$465K ﹤0.01%
49,000
– –
31 32
33
34 35

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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.