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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 | |
|---|---|---|---|---|---|---|
201
Viatris
VTRS
$18.7B
| $20.7M | 0.09% |
489,305
+476,000
| +3,578% | +$18.2M |
|
202
Banco Bradesco
BBD
$36.3B
| $20.5M | 0.09% |
+3,513,840
| New | +$21M |
|
203
Becton Dickinson
BDX
$48.9B
| $20.4M | 0.09% |
97,817
+34,861
| +55% | +$7.3M |
|
204
Corning
GLW
$136B
| $20.4M | 0.09% |
638,363
+480,911
| +305% | +$15.1M |
|
205
Cognizant
CTSH
$26.3B
| $20.3M | 0.09% |
285,753
+174,682
| +157% | +$12.8M |
|
206
DXC Technology
DXC
$1.74B
| $20.2M | 0.09% |
246,477
+189,291
| +331% | +$15.3M |
|
207
Bunge Global
BG
$21.6B
| $20.2M | 0.09% |
301,400
+51,400
| +21% | +$3.49M |
|
208
General Dynamics
GD
$107B
| $20.1M | 0.09% |
98,772
-92,005
| -48% | -$18.8M |
|
209
Travel + Leisure Co
TNL
$4.5B
| $20M | 0.09% |
381,547
-534,395
| -58% | -$26.5M |
|
210
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $19.7M | 0.09% |
616,730
+600,000
| +3,586% | +$18.8M |
|
211
ConocoPhillips
COP
$148B
| $19.7M | 0.09% |
358,251
+13,083
| +4% | +$673K |
|
212
Popular Inc
BPOP
$11.1B
| $19.6M | 0.09% |
+552,060
| New | +$19.1M |
|
|
SNV
213
DELISTED
Synovus
SNV
| $19.2M | 0.09% |
400,700
-400
| -0.1% | -$18.9K |
|
214
Air Products & Chemicals
APD
$68.6B
| $19.2M | 0.09% |
116,959
+43,300
| +59% | +$6.9M |
|
215
FedEx
FDX
$76.9B
| $19.1M | 0.09% |
76,461
-26,642
| -26% | -$6.09M |
|
216
APA Corp
APA
$14.4B
| $19.1M | 0.09% |
451,340
-117,641
| -21% | -$4.95M |
|
217
Progressive
PGR
$124B
| $18.6M | 0.08% |
329,643
-256,643
| -44% | -$13.3M |
|
218
Capital One
COF
$134B
| $18.4M | 0.08% |
185,214
+101,190
| +120% | +$9.23M |
|
219
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $18.4M | 0.08% |
608,882
| – | – |
|
|
SNI
220
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $18.3M | 0.08% |
214,379
+197,728
| +1,187% | +$16.3M |
|
221
BlackBerry
BB
$5.18B
| $18.3M | 0.08% |
1,633,901
+883,230
| +118% | +$9.64M |
|
222
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
| $18.2M | 0.08% |
122,228
+29,428
| +32% | +$4.1M |
|
223
Algonquin Power & Utilities
AQN
$4.36B
| $18.2M | 0.08% |
1,624,828
+1,055,460
| +185% | +$11.5M |
|
|
BSFT
224
DELISTED
BroadSoft, Inc.
BSFT
| $18M | 0.08% |
328,645
+227,945
| +226% | +$12.4M |
|
225
MetLife
MET
$61.7B
| $17.8M | 0.08% |
351,686
+166,412
| +90% | +$8.77M |
|
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.