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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
GLD icon
101
SPDR Gold Trust
GLD
$143B
$49.5M 0.23%
400,000
+95,379
+31% +$11.6M
MCK icon
102
McKesson
MCK
$103B
$49.3M 0.22%
315,973
+278,807
+750% +$41.3M
LLL
103
DELISTED
L3 Technologies, Inc.
LLL
$49M 0.22%
247,742
+234,137
+1,721% +$44.6M
WMT icon
104
Walmart Inc
WMT
$897B
$48.1M 0.22%
1,462,611
+290,997
+25% +$8.9M
CME icon
105
CME Group
CME
$94.8B
$48.1M 0.22%
329,373
+171,517
+109% +$24.4M
FNV icon
106
Franco-Nevada
FNV
$46.5B
$48M 0.22%
600,180
+221,883
+59% +$17.8M
EWQ icon
107
iShares MSCI France ETF
EWQ
$334M
$47.9M 0.22%
+1,534,970
New +$47.7M
CAT icon
108
Caterpillar
CAT
$385B
$47.8M 0.22%
305,970
+103,339
+51% +$14.3M
C icon
109
Citigroup
C
$227B
$47.4M 0.22%
636,889
+61,827
+11% +$4.57M
TECK icon
110
Teck Resources
TECK
$32.8B
$47.2M 0.22%
1,802,999
+563,614
+45% +$12.8M
PRU icon
111
Prudential Financial
PRU
$42.1B
$46.4M 0.21%
403,555
-172,048
-30% -$19.3M
FVL
112
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$46.1M 0.21%
+419,960
New +$9.73M
KGC icon
113
Kinross Gold
KGC
$32.5B
$45.4M 0.21%
10,531,196
+1,621,551
+18% +$6.75M
LYB icon
114
LyondellBasell Industries
LYB
$20.2B
$45M 0.21%
407,698
-352,986
-46% -$36.6M
CVS icon
115
CVS Health
CVS
$122B
$44.8M 0.2%
617,625
+89,353
+17% +$6.5M
BAX icon
116
Baxter International
BAX
$14.4B
$43.9M 0.2%
679,324
+404,451
+147% +$26M
OVV icon
117
Ovintiv
OVV
$17.6B
$43.4M 0.2%
650,969
+223,532
+52% +$13.2M
WCN
118
Waste Connections
WCN
$41.9B
$43.3M 0.2%
609,937
+209,785
+52% +$14.7M
LLY icon
119
Eli Lilly
LLY
$1.1T
$43.1M 0.2%
510,011
+338,961
+198% +$28.8M
DHR icon
120
Danaher
DHR
$147B
$42.2M 0.19%
512,580
-8,363
-2% -$680K
JBLU icon
121
JetBlue
JBLU
$2.13B
$41.6M 0.19%
1,863,700
+163,700
+10% +$3.34M
PPL
122
PPL Corp
PPL
$26.3B
$41.6M 0.19%
1,345,228
+1,024,304
+319% +$36.8M
RTX icon
123
RTX Corp
RTX
$302B
$41M 0.19%
510,368
+253,757
+99% +$19.3M
CRM icon
124
Salesforce
CRM
$162B
$40.6M 0.19%
396,660
-1,132
-0.3% -$115K
V icon
125
Visa
V
$675B
$40.4M 0.18%
354,038
-29,523
-8% -$3.26M
3 4
5
6 7

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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.