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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
(+28%)
Cap. Flow
+$3.85B
Cap. Flow
% of AUM
17.58%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
1,014
New
89
Increased
319
Reduced
435
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$377M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$356M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$213M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$155M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$308M |
| 2 |
iShares MSCI Spain ETF
EWP
|
+$134M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$110M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Thomson Reuters
TRI
$45.2B
| $30.3M | 0.14% |
598,271
+181,639
| +44% | +$9.5M |
|
152
US Bancorp
USB
$100B
| $30M | 0.14% |
560,257
+284,338
| +103% | +$15.3M |
|
153
PUT
iShares MSCI EAFE ETF
EFA
$79.8B
| $29.7M | 0.14% |
+40,000
| New | +$2.78M |
|
154
Goldman Sachs
GS
$301B
| $29.5M | 0.13% |
115,957
+53,417
| +85% | +$13.1M |
|
155
Adobe
ADBE
$109B
| $29.4M | 0.13% |
167,567
+81,839
| +95% | +$14.1M |
|
|
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
| $29.4M | 0.13% |
393,350
+292,727
| +291% | +$18.7M |
|
157
American International
AIG
$40.7B
| $29.3M | 0.13% |
491,562
-16,331
| -3% | -$1M |
|
|
ETFC
158
DELISTED
E*Trade Financial Corporation
ETFC
| $28.9M | 0.13% |
583,647
-15,201
| -3% | -$698K |
|
159
Best Buy
BBY
$17.4B
| $28.8M | 0.13% |
420,186
+159,060
| +61% | +$9.41M |
|
|
CELG
160
DELISTED
Celgene Corp
CELG
| $28.8M | 0.13% |
275,538
+133,205
| +94% | +$15M |
|
161
Akamai
AKAM
$16.9B
| $28.7M | 0.13% |
441,717
+416,176
| +1,629% | +$23M |
|
|
ALXN
162
DELISTED
Alexion Pharmaceuticals
ALXN
| $28.5M | 0.13% |
238,010
+199,242
| +514% | +$24.3M |
|
163
Chemours
CC
$2.2B
| $28.2M | 0.13% |
+562,400
| New | +$29.5M |
|
164
Imperial Oil
IMO
$62.3B
| $27.9M | 0.13% |
895,841
+297,431
| +50% | +$9.25M |
|
165
Oracle
ORCL
$435B
| $27.6M | 0.13% |
583,602
-423,355
| -42% | -$20.8M |
|
166
Stanley Black & Decker
SWK
$15.5B
| $27.5M | 0.13% |
162,058
+135,417
| +508% | +$22.2M |
|
|
GG
167
DELISTED
Goldcorp Inc
GG
| $27.3M | 0.12% |
609,861
-620,693
| -50% | -$8.02M |
|
168
Mastercard
MA
$493B
| $26.8M | 0.12% |
176,898
-15,969
| -8% | -$2.37M |
|
169
Amgen
AMGN
$226B
| $26.2M | 0.12% |
150,661
-28,961
| -16% | -$5.13M |
|
170
Ameriprise Financial
AMP
$49.2B
| $25.8M | 0.12% |
152,427
+43,927
| +40% | +$7.04M |
|
|
171
iShares MSCI EAFE ETF
EFA
$79.8B
| $25.7M | 0.12% |
365,660
+240,660
| +193% | +$16.7M |
|
172
Dover
DOV
$28.3B
| $25.6M | 0.12% |
314,343
+280,759
| +836% | +$21.7M |
|
173
Public Service Enterprise Group
PEG
$37.2B
| $25.6M | 0.12% |
496,115
+56,279
| +13% | +$2.84M |
|
174
McDonald's
MCD
$194B
| $25.3M | 0.12% |
146,755
-34,559
| -19% | -$5.8M |
|
175
Open Text
OTEX
$5.99B
| $25.1M | 0.11% |
704,117
+681,614
| +3,029% | +$22.7M |
|
Similar funds
NAMI
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.