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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
LOW icon
126
Lowe's Companies
LOW
$123B
$40M 0.18%
429,996
+283,082
+193% +$23.4M
VZ icon
127
Verizon
VZ
$195B
$39.8M 0.18%
752,657
-276,909
-27% -$13.6M
GIB icon
128
CGI
GIB
$15.6B
$39.1M 0.18%
719,290
+252,728
+54% +$13.4M
QCOM icon
129
Qualcomm
QCOM
$170B
$38.8M 0.18%
605,731
+342,299
+130% +$20.8M
MDT icon
130
Medtronic
MDT
$114B
$36.8M 0.17%
456,078
+220,534
+94% +$17.7M
EMR icon
131
Emerson Electric
EMR
$88.5B
$36.8M 0.17%
528,001
+387,402
+276% +$25.1M
WM icon
132
Waste Management
WM
$90.6B
$36.5M 0.17%
423,523
+353,160
+502% +$28.7M
CPAC
133
Cementos Pacasmayo
CPAC
$1.02B
$36.4M 0.17%
2,901,056
– –
HWM icon
134
Howmet Aerospace
HWM
$113B
$36.4M 0.17%
1,740,255
+607,984
+54% +$11.8M
RCL icon
135
Royal Caribbean
RCL
$82.4B
$36.3M 0.17%
304,713
+90,240
+42% +$11.2M
GDX icon
136
VanEck Gold Miners ETF
GDX
$27.6B
$36.3M 0.17%
1,560,093
+1,369,821
+720% +$31.2M
KHC icon
137
Kraft Heinz
KHC
$29.6B
$36.1M 0.16%
464,659
+37,066
+9% +$2.91M
MD icon
138
Pediatrix Medical
MD
$2.12B
$35.4M 0.16%
663,350
+163,350
+33% +$7.71M
NVR icon
139
NVR
NVR
$16.8B
$35.1M 0.16%
+10,000
New +$32.5M
AET
140
DELISTED
Aetna Inc
AET
$34.5M 0.16%
191,436
+133,729
+232% +$23M
AEM icon
141
Agnico Eagle Mines
AEM
$91.4B
$33.5M 0.15%
724,650
+187,815
+35% +$8.38M
MMM icon
142
3M
MMM
$93.9B
$33.2M 0.15%
168,536
-38,529
-19% -$7.41M
SYF icon
143
Synchrony
SYF
$25.4B
$33M 0.15%
854,495
-14,708
-2% -$503K
CL icon
144
Colgate-Palmolive
CL
$74.3B
$32M 0.15%
424,405
+109,149
+35% +$7.97M
TGT icon
145
Target
TGT
$69B
$31.7M 0.14%
486,328
+390,419
+407% +$23.6M
WPM icon
146
Wheaton Precious Metals
WPM
$60.6B
$31.5M 0.14%
1,421,864
+504,183
+55% +$10.5M
BHC icon
147
Bausch Health
BHC
$2.37B
$30.8M 0.14%
1,480,635
+528,900
+56% +$8.39M
BKNG icon
148
Booking.com
BKNG
$160B
$30.7M 0.14%
441,325
-471,725
-52% -$34.2M
DVN icon
149
Devon Energy
DVN
$49.9B
$30.6M 0.14%
739,443
+617,999
+509% +$23.4M
CVE icon
150
Cenovus Energy
CVE
$54.5B
$30.5M 0.14%
3,337,857
+1,233,646
+59% +$12M
4 5
6
7 8

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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.