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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
GPRE icon
926
Green Plains
GPRE
$1.06B
– –
-53,900
Closed -$1.09M
HOMB icon
927
Home BancShares
HOMB
$6.17B
– –
-23,132
Closed -$584K
IGSB icon
928
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-10,800
Closed -$558K
IHD
929
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
– –
-72,053
Closed -$684K
IHI icon
930
iShares US Medical Devices ETF
IHI
$3.44B
– –
-68,640
Closed -$1.91M
IRWD icon
931
Ironwood Pharmaceuticals
IRWD
$669M
– –
-22,686
Closed -$299K
ITUB icon
932
Itaú Unibanco
ITUB
$86.9B
– –
-1,649,195
Closed -$11M
IYZ icon
933
iShares US Telecommunications ETF
IYZ
$1.22B
– –
-7,100
Closed -$216K
JNK icon
934
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-166,667
Closed -$18.7M
LULU icon
935
lululemon athletica
LULU
$14.5B
– –
-29,000
Closed -$1.8M
MLKN icon
936
MillerKnoll
MLKN
$1.64B
– –
-113,100
Closed -$4.06M
NBIX icon
937
Neurocrine Biosciences
NBIX
$16.8B
– –
-61,600
Closed -$3.77M
NG icon
938
NovaGold Resources
NG
$3.35B
– –
-36,370
Closed -$149K
NIE
939
Virtus Equity & Convertible Income Fund
NIE
$736M
– –
-70,516
Closed -$1.46M
NXST icon
940
Nexstar Media Group
NXST
$5.91B
– –
-29,400
Closed -$1.83M
PRA
941
DELISTED
ProAssurance
PRA
– –
-16,100
Closed -$880K
PSEC icon
942
Prospect Capital
PSEC
$1.15B
– –
-266,000
Closed -$1.79M
RNG icon
943
RingCentral
RNG
$5.35B
– –
-21,761
Closed -$909K
SAM icon
944
Boston Beer
SAM
$1.86B
– –
-15,600
Closed -$2.44M
SIVR icon
945
abrdn Physical Silver Shares ETF
SIVR
$4.56B
– –
-206,891
Closed -$3.44M
SKYW icon
946
Skywest
SKYW
$4.18B
– –
-13,947
Closed -$612K
SM icon
947
SM Energy
SM
$7.55B
– –
-199,400
Closed -$3.54M
SPB icon
948
Spectrum Brands
SPB
$2.02B
– –
-8,900
Closed -$943K
SRPT icon
949
Sarepta Therapeutics
SRPT
$1.81B
– –
-121,767
Closed -$5.52M
TRN icon
950
Trinity Industries
TRN
$2.3B
– –
-120,446
Closed -$2.77M
36 37
38
39 40

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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.