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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 | |
|---|---|---|---|---|---|---|
851
Under Armour Class C
UA
$2.44B
| $323K | ﹤0.01% |
24,237
-3,502
| -13% | -$45.9K |
|
|
B
852
CALL
Barrick Mining
B
$68.5B
| $322K | ﹤0.01% |
20,000
| – | – |
|
853
AerCap
AER
$23.5B
| $318K | ﹤0.01% |
6,049
| – | – |
|
|
NBIS
854
Nebius Group N.V.
NBIS
$46.7B
| $316K | ﹤0.01% |
9,635
-8,871
| -48% | -$289K |
|
855
CoStar Group
CSGP
$12.8B
| $315K | ﹤0.01% |
10,600
| – | – |
|
856
Wipro
WIT
$19.7B
| $314K | ﹤0.01% |
152,971
+53,398
| +54% | +$107K |
|
857
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
| $310K | ﹤0.01% |
+3,702
| New | +$299K |
|
|
WPXP
858
DELISTED
WPX Energy, Inc.
WPXP
| $308K | ﹤0.01% |
5,000
-207
| -4% | -$11.3K |
|
859
Melco Resorts & Entertainment
MLCO
$2.12B
| $301K | ﹤0.01% |
10,350
+900
| +10% | +$23K |
|
860
Perrigo
PRGO
$1.75B
| $300K | ﹤0.01% |
3,439
-30
| -0.9% | -$2.58K |
|
|
STB
861
DELISTED
Student Transportation Inc
STB
| $297K | ﹤0.01% |
48,204
+36,372
| +307% | +$215K |
|
|
NGD
862
DELISTED
New Gold Inc
NGD
| $287K | ﹤0.01% |
87,474
-2,849
| -3% | -$9.57K |
|
863
Pentair
PNR
$10.7B
| $286K | ﹤0.01% |
6,029
-60
| -1% | -$2.81K |
|
|
ANTX
864
DELISTED
Anthem, Inc.
ANTX
| $284K | ﹤0.01% |
5,053
| – | – |
|
865
Baidu
BIDU
$37.1B
| $279K | ﹤0.01% |
1,190
+242
| +26% | +$59.2K |
|
866
PVH
PVH
$4.02B
| $279K | ﹤0.01% |
2,031
+200
| +11% | +$26.1K |
|
|
PDS
867
Precision Drilling
PDS
$1.05B
| $278K | ﹤0.01% |
4,581
-59
| -1% | -$3.23K |
|
868
Plains GP Holdings
PAGP
$4.98B
| $269K | ﹤0.01% |
+12,245
| New | +$258K |
|
869
News Corp Class B
NWS
$17.6B
| $266K | ﹤0.01% |
16,004
-2,138
| -12% | -$32.6K |
|
870
Plains All American Pipeline
PAA
$16.4B
| $262K | ﹤0.01% |
+12,471
| New | +$254K |
|
|
PVG
871
DELISTED
PRETIUM RESOURCES INC.
PVG
| $261K | ﹤0.01% |
22,910
-650
| -3% | -$7.08K |
|
|
VLP
872
DELISTED
Valero Energy Partners LP
VLP
| $257K | ﹤0.01% |
+5,868
| New | +$249K |
|
|
AAV
873
DELISTED
Advantage Oil & Gas Ltd
AAV
| $256K | ﹤0.01% |
59,525
-607
| -1% | -$3.06K |
|
|
AY
874
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $255K | ﹤0.01% |
12,000
-138,000
| -92% | -$3.01M |
|
875
Vanguard Information Technology ETF
VGT
$147B
| $254K | ﹤0.01% |
12,320
-2,496,000
| -100% | -$50.6M |
|
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.