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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 | |
|---|---|---|---|---|---|---|
826
Navient
NAVI
$796M
| $461K | ﹤0.01% |
34,580
-6,271
| -15% | -$79.2K |
|
827
Vodafone
VOD
$36.4B
| $459K | ﹤0.01% |
14,400
+7,000
| +95% | +$210K |
|
828
Warner Bros
WBD
$67.4B
| $453K | ﹤0.01% |
20,237
-2,693
| -12% | -$52.6K |
|
829
B2Gold
BTG
$6.68B
| $450K | ﹤0.01% |
145,655
-4,864
| -3% | -$13.1K |
|
|
RIV
830
RiverNorth Opportunities Fund
RIV
$317M
| $427K | ﹤0.01% |
+21,708
| New | +$427K |
|
831
Banco Santander
SAN
$210B
| $427K | ﹤0.01% |
68,088
+476
| +0.7% | +$3.01K |
|
|
RP
832
DELISTED
RealPage, Inc.
RP
| $426K | ﹤0.01% |
9,620
| – | – |
|
|
TGE
833
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $420K | ﹤0.01% |
+16,307
| New | +$409K |
|
834
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $417K | ﹤0.01% |
7,330
-4,400
| -38% | -$246K |
|
835
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| $414K | ﹤0.01% |
11,386
-13,000
| -53% | -$424K |
|
836
Kornit Digital
KRNT
$778M
| $412K | ﹤0.01% |
25,490
| – | – |
|
837
Invesco
IVZ
$14B
| $403K | ﹤0.01% |
11,017
+347
| +3% | +$12.6K |
|
|
EGN
838
DELISTED
Energen
EGN
| $403K | ﹤0.01% |
7,000
-23,000
| -77% | -$1.25M |
|
|
PRMW
839
DELISTED
Primo Water Corporation
PRMW
| $397K | ﹤0.01% |
23,809
-615
| -3% | -$9.87K |
|
|
PDCO
840
DELISTED
Patterson Companies, Inc.
PDCO
| $391K | ﹤0.01% |
10,826
-1,445
| -12% | -$52.8K |
|
841
Qualys
QLYS
$6.43B
| $373K | ﹤0.01% |
6,280
| – | – |
|
842
Alamos Gold
AGI
$13.9B
| $371K | ﹤0.01% |
56,878
+11,959
| +27% | +$78K |
|
843
iShares MSCI Canada ETF
EWC
$6.48B
| $357K | ﹤0.01% |
12,000
| – | – |
|
844
Pan American Silver
PAAS
$21.8B
| $357K | ﹤0.01% |
22,917
-687
| -3% | -$10.9K |
|
845
First Trust Europe AlphaDEX Fund
FEP
$531M
| $354K | ﹤0.01% |
+9,764
| New | +$372K |
|
846
TechnipFMC
FTI
$29.1B
| $351K | ﹤0.01% |
15,058
| – | – |
|
847
Under Armour
UAA
$2.52B
| $351K | ﹤0.01% |
24,343
-3,222
| -12% | -$46.6K |
|
848
Infosys
INFY
$50.9B
| $345K | ﹤0.01% |
42,496
+11,658
| +38% | +$88.6K |
|
849
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $345K | ﹤0.01% |
1,000
| – | – |
|
850
Colliers International
CIGI
$5.11B
| $343K | ﹤0.01% |
5,680
-159
| -3% | -$9.18K |
|
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.