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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
CHTR icon
176
Charter Communications
CHTR
$18.3B
$24.7M 0.11%
73,563
-164,633
-69% -$55.9M
SHV icon
177
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$24.5M 0.11%
232,997
-28,098
-11% -$3.1M
EWY icon
178
iShares MSCI South Korea ETF
EWY
$25.2B
$24.3M 0.11%
324,683
+317,000
+4,126% +$23.4M
IBM icon
179
IBM
IBM
$223B
$24M 0.11%
163,772
+4,843
+3% +$704K
STZ icon
180
Constellation Brands
STZ
$22.8B
$24M 0.11%
104,905
+54,085
+106% +$11.7M
BLK icon
181
Blackrock
BLK
$175B
$23.7M 0.11%
46,672
+24,966
+115% +$12.1M
USFD icon
182
US Foods
USFD
$23.9B
$23.6M 0.11%
738,900
+38,900
+6% +$1.1M
FXI icon
183
iShares China Large-Cap ETF
FXI
$4.35B
$23.6M 0.11%
+510,200
New +$23.6M
CAR icon
184
Avis
CAR
$4.9B
$23.5M 0.11%
535,000
-20,000
-4% -$796K
BNY
185
Bank of New York Mellon
BNY
$108B
$23.4M 0.11%
435,385
+255,833
+142% +$13.6M
DYN
186
DELISTED
Dynegy, Inc.
DYN
$23.4M 0.11%
1,974,755
+1,208,000
+158% +$13.5M
GIL icon
187
Gildan
GIL
$10.6B
$23.2M 0.11%
718,998
+243,505
+51% +$7.6M
BBWI icon
188
Bath & Body Works
BBWI
$3.89B
$23.2M 0.11%
475,665
+1,096
+0.2% +$44.3K
EL icon
189
Estee Lauder
EL
$31.5B
$22.9M 0.1%
180,118
+104,701
+139% +$12.6M
VLO icon
190
Valero Energy
VLO
$90.7B
$22.8M 0.1%
247,668
+2,811
+1% +$232K
TSN icon
191
Tyson Foods
TSN
$20.1B
$22.6M 0.1%
279,100
-16,982
-6% -$1.3M
YUMC icon
192
Yum China
YUMC
$16.5B
$22.6M 0.1%
565,000
– –
PX
193
DELISTED
Praxair Inc
PX
$22.5M 0.1%
145,259
+95,501
+192% +$14.2M
DLTR icon
194
Dollar Tree
DLTR
$24.9B
$22M 0.1%
205,432
+164,315
+400% +$16.1M
ABT icon
195
Abbott
ABT
$188B
$21.6M 0.1%
378,291
+75,349
+25% +$4.18M
LUV icon
196
Southwest Airlines
LUV
$22B
$21.3M 0.1%
326,139
+230,428
+241% +$13.6M
NKE icon
197
Nike
NKE
$62.5B
$21.1M 0.1%
337,031
-183,615
-35% -$10.6M
CLX icon
198
Clorox
CLX
$13B
$21M 0.1%
140,934
+53,483
+61% +$7.28M
WDC icon
199
Western Digital
WDC
$151B
$20.7M 0.09%
344,704
-228,250
-40% -$14.7M
NOC icon
200
Northrop Grumman
NOC
$82.1B
$20.7M 0.09%
67,464
+37,242
+123% +$11.2M
6 7
8
9 10

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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.