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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.37T
$63.4M 0.29%
1,203,560
+50,960
+4% +$2.63M
QSR icon
77
Restaurant Brands International
QSR
$25.4B
$63.2M 0.29%
1,027,744
+535,884
+109% +$34.4M
IGV icon
78
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$62.8M 0.29%
2,030,925
– –
DXJ icon
79
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$62.6M 0.29%
1,055,400
+926,414
+718% +$53.5M
BA icon
80
Boeing
BA
$184B
$61.4M 0.28%
208,149
-134,638
-39% -$36.4M
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$61.1M 0.28%
807,175
-200,000
-20% -$14.6M
IYR icon
82
iShares US Real Estate ETF
IYR
$4.52B
$60.8M 0.28%
+750,000
New +$60.9M
MO icon
83
Altria Group
MO
$109B
$60.8M 0.28%
850,736
+264,353
+45% +$17.7M
B
84
Barrick Mining
B
$68.5B
$60.2M 0.27%
2,574,650
+296,668
+13% +$4.37M
RTN
85
DELISTED
Raytheon Company
RTN
$59.1M 0.27%
314,533
+59,838
+23% +$11.2M
QQQ icon
86
PUT
Invesco QQQ Trust
QQQ
$479B
$58.7M 0.27%
+350,000
New +$53.4M
POT
87
DELISTED
Potash Corp Of Saskatchewan
POT
$58M 0.26%
2,809,770
+1,089,617
+63% +$21.1M
HD icon
88
Home Depot
HD
$350B
$57.9M 0.26%
305,389
+15,581
+5% +$2.69M
OIH icon
89
VanEck Oil Services ETF
OIH
$1.95B
$57.8M 0.26%
110,965
-18,650
-14% -$9.25M
UNP icon
90
Union Pacific
UNP
$174B
$57.8M 0.26%
431,013
+76,009
+21% +$9.17M
DD icon
91
DuPont de Nemours
DD
$19.1B
$57.6M 0.26%
319,605
-10,165
-3% -$1.83M
GM icon
92
General Motors
GM
$77.2B
$57.4M 0.26%
1,399,250
+834,796
+148% +$36.2M
TMO icon
93
Thermo Fisher Scientific
TMO
$222B
$57.3M 0.26%
301,542
+232,069
+334% +$44.5M
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$55.1M 0.25%
899,648
+156,585
+21% +$9.79M
TXN icon
95
Texas Instruments
TXN
$256B
$55.1M 0.25%
527,621
+48,109
+10% +$4.68M
BAP icon
96
Credicorp
BAP
$30.4B
$54.2M 0.25%
261,329
-6,210
-2% -$1.29M
WFC icon
97
Wells Fargo
WFC
$265B
$54M 0.25%
890,088
+2,827
+0.3% +$160K
GE icon
98
GE Aerospace
GE
$380B
$52.3M 0.24%
625,954
-24,847
-4% -$2.37M
ABBV icon
99
AbbVie
ABBV
$438B
$50.7M 0.23%
524,511
+127,607
+32% +$12M
CI icon
100
Cigna
CI
$73.6B
$50M 0.23%
246,127
+202,267
+461% +$40.3M
2 3
4
5 6

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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.