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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
TROX icon
951
Tronox
TROX
$993M
– –
-76,100
Closed -$1.61M
TSEM icon
952
Tower Semiconductor
TSEM
$28.5B
– –
-398,200
Closed -$12.2M
UGI icon
953
UGI
UGI
$7.29B
– –
-47,900
Closed -$2.24M
UNIT
954
Uniti Group
UNIT
$2.28B
– –
-46,657
Closed -$684K
USA icon
955
Liberty All-Star Equity Fund
USA
$1.86B
– –
-489,339
Closed -$2.95M
VALE icon
956
Vale
VALE
$63.4B
– –
-5,004,000
Closed -$50.4M
VAW icon
957
Vanguard Materials ETF
VAW
$3.1B
– –
-3,250
Closed -$418K
VIV icon
958
Telefônica Brasil
VIV
$19.1B
– –
-200,000
Closed -$3.17M
XLP icon
959
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-228,625
Closed -$12.3M
XLY icon
960
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-1,278,290
Closed -$57.6M
Z icon
961
Zillow
Z
$7.59B
– –
-133,300
Closed -$5.36M
CPAY icon
962
Corpay
CPAY
$26.2B
– –
-18,364
Closed -$2.84M
TUP
963
DELISTED
Tupperware Brands Corporation
TUP
– –
-25,000
Closed -$1.55M
CEM
964
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-28,879
Closed -$2.14M
PACW
965
DELISTED
PacWest Bancorp
PACW
– –
-20,198
Closed -$1.02M
ITCL
966
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
– –
-21,400
Closed -$297K
ARGO
967
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-6,464
Closed -$346K
CEN
968
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-9,199
Closed -$971K
WBC
969
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-16,500
Closed -$2.44M
INB
970
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-67,102
Closed -$652K
DTV
971
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
– –
-42,698
Closed -$2.31M
LXFT
972
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-9,000
Closed -$430K
WFT
973
DELISTED
Weatherford International plc
WFT
– –
-563,000
Closed -$2.58M
BEL
974
DELISTED
Belmond Ltd.
BEL
– –
-91,200
Closed -$1.25M
WELL.PRI
975
DELISTED
Welltower Inc.
WELL.PRI
– –
-26,367
Closed -$1.66M
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.