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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
AT
901
DELISTED
Atlantic Power Corporation
AT
$35K ﹤0.01%
14,533
-490
-3% -$1.2K
DNN icon
902
Denison Mines
DNN
$2.95B
$7K ﹤0.01%
11,856
-49,553
-81% -$24.4K
AAPL icon
903
CALL
Apple
AAPL
$4.5T
– –
-220,000
Closed -$8.48M
ALLY icon
904
Ally Financial
ALLY
$13.3B
– –
-56,000
Closed -$1.36M
AMC icon
905
AMC Entertainment Holdings
AMC
$2.16B
– –
-5,000
Closed -$735K
ANGL icon
906
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
-106,460
Closed -$3.13M
ARAY icon
907
Accuray
ARAY
$34.9M
– –
-32,573
Closed -$130K
BGC icon
908
BGC Group
BGC
$4.86B
– –
-82,829
Closed -$771K
BHP icon
909
BHP
BHP
$230B
– –
-24,102
Closed -$913K
CSV icon
910
Carriage Services
CSV
$544M
– –
-154,566
Closed -$3.96M
DPZ icon
911
Domino's
DPZ
$11.5B
– –
-6,000
Closed -$1.19M
DVAX
912
DELISTED
Dynavax Technologies
DVAX
– –
-150,177
Closed -$3.23M
EBS icon
913
Emergent Biosolutions
EBS
$229M
– –
-7,200
Closed -$291K
ECH icon
914
iShares MSCI Chile ETF
ECH
$1.05B
– –
-10,384
Closed -$505K
EFAV icon
915
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
-4,290
Closed -$305K
EUFN icon
916
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-8,537
Closed -$200K
EWP icon
917
iShares MSCI Spain ETF
EWP
$2.2B
– –
-3,957,060
Closed -$134M
FDN icon
918
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
– –
-419,960
Closed -$43M
FFA
919
First Trust Enhanced Equity Income Fund
FFA
$472M
– –
-48,398
Closed -$728K
FNF icon
920
Fidelity National Financial
FNF
$12.9B
– –
-46,381
Closed -$1.53M
FR icon
921
First Industrial Realty Trust
FR
$8.36B
– –
-90,613
Closed -$2.73M
FSLR icon
922
First Solar
FSLR
$25.7B
– –
-40,000
Closed -$1.83M
FSV icon
923
FirstService
FSV
$6.27B
– –
-25,074
Closed -$1.65M
FXE icon
924
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-206,674
Closed -$23.3M
GAU
925
Galiano Gold
GAU
$522M
– –
-24,960
Closed -$24K
35 36
37
38 39

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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.