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Bank of Nova Scotia Portfolio holdings
AUM
$66.2B
1-Year Est. Return
46.3%
This Fund
S&P 500
This Quarter
Est. Return
-19.01%
1 Year Est. Return
+46.3%
3 Year Est. Return
+126.16%
5 Year Est. Return
+142.96%
10 Year Est. Return
+457.74%
AUM
$29.1B
AUM Growth
-$12B
(-29%)
Cap. Flow
-$3.77B
Cap. Flow
% of AUM
-12.94%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
1,001
New
94
Increased
290
Reduced
469
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$603M |
| 2 |
Apple
AAPL
|
+$378M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$242M |
| 4 |
Bank of Montreal
BMO
|
+$191M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$182M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$502M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$275M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$274M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$268M |
| 5 |
Vale
VALE
|
+$250M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.64% |
| 2 | Technology | 12.56% |
| 3 | Communication Services | 9.82% |
| 4 | Healthcare | 9.07% |
| 5 | Energy | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Abbott
ABT
$192B
| $17.3M | 0.06% |
219,818
-180,390
| -45% | -$15.1M |
|
227
FedEx
FDX
$77.3B
| $17.3M | 0.06% |
142,995
+88,551
| +163% | +$12.5M |
|
|
ALXN
228
DELISTED
Alexion Pharmaceuticals
ALXN
| $17.3M | 0.06% |
192,524
-41,952
| -18% | -$4.12M |
|
229
Expeditors International
EXPD
$24B
| $17.3M | 0.06% |
258,645
-180,899
| -41% | -$12.9M |
|
230
BlackBerry
BB
$5.14B
| $17.2M | 0.06% |
4,165,380
-20,086
| -0.5% | -$109K |
|
231
Expedia Group
EXPE
$39.1B
| $17.1M | 0.06% |
304,679
-92,417
| -23% | -$8.87M |
|
232
Salesforce
CRM
$158B
| $17.1M | 0.06% |
118,734
-109,148
| -48% | -$18.7M |
|
233
Visa
V
$671B
| $17.1M | 0.06% |
105,979
+1,256
| +1% | +$237K |
|
234
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $16.7M | 0.06% |
500,000
-2,000,000
| -80% | -$80.2M |
|
235
Palo Alto Networks
PANW
$315B
| $16.4M | 0.06% |
600,000
-330,786
| -36% | -$11.5M |
|
|
DISH
236
DELISTED
DISH Network Corp.
DISH
| $16.4M | 0.06% |
819,579
+600,440
| +274% | +$19.5M |
|
237
Lowe's Companies
LOW
$121B
| $16.2M | 0.06% |
188,592
-27,074
| -13% | -$2.96M |
|
238
Huntington Ingalls Industries
HII
$12.9B
| $16.1M | 0.06% |
88,378
+34,656
| +65% | +$8.08M |
|
239
Roper Technologies
ROP
$39.1B
| $16.1M | 0.06% |
51,605
-31,025
| -38% | -$11M |
|
240
PG&E
PCG
$38.3B
| $15.8M | 0.05% |
+1,759,826
| New | +$23.4M |
|
241
Vistra
VST
$49.2B
| $15.7M | 0.05% |
982,206
+892,164
| +991% | +$18.1M |
|
242
Copart
CPRT
$26.8B
| $15.4M | 0.05% |
897,644
-213,488
| -19% | -$4.75M |
|
243
ResMed
RMD
$32.8B
| $15.3M | 0.05% |
104,021
-31,633
| -23% | -$5.04M |
|
244
Intercontinental Exchange
ICE
$85B
| $15.1M | 0.05% |
186,667
+155,206
| +493% | +$14.1M |
|
245
Allison Transmission
ALSN
$10.2B
| $15M | 0.05% |
458,970
+414,519
| +933% | +$17.3M |
|
246
Roku
ROKU
$22.5B
| $14.9M | 0.05% |
170,000
+1,226
| +0.7% | +$141K |
|
247
VanEck Gold Miners ETF
GDX
$27.8B
| $14.9M | 0.05% |
644,819
-2,971,722
| -82% | -$81.3M |
|
|
CTRA
248
DELISTED
Coterra Energy
CTRA
| $14.9M | 0.05% |
864,783
+526,409
| +156% | +$8.33M |
|
249
Biogen
BIIB
$30.9B
| $14.7M | 0.05% |
46,605
-349,482
| -88% | -$106M |
|
250
Hershey
HSY
$37B
| $14.6M | 0.05% |
110,435
+39,338
| +55% | +$5.8M |
|
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Bank of Nova Scotia's Q1 2020 Portfolio in Review
As of Q1 2020, Bank of Nova Scotia held 1,001 positions worth $29.1B, down 29% from $41.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Bank of Nova Scotia withdrew a net $3.77B in Q1 2020, closing 111 positions and reducing 469 holdings. Its most notable exit was Vale, an estimated $250M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Bank of Nova Scotia opened a new position in TC Energy worth $527M.
- Bank of Nova Scotia's largest Q1 2020 buy was TC Energy: 11,894,358 shares worth $527M.
- Bank of Nova Scotia added most to Apple in Q1 2020, an estimated $378M increase.
- Bank of Nova Scotia's biggest Q1 2020 reduction was Microsoft, cutting an estimated $502M.
- Bank of Nova Scotia fully exited Vale in Q1 2020, selling an estimated $250M.
- Bank of Nova Scotia's ten largest holdings make up 26% of its $29.1B portfolio in Q1 2020.
- Bank of Nova Scotia opened 94 new positions and closed 111 in Q1 2020.
- Bank of Nova Scotia's portfolio value fell 29% quarter-over-quarter to $29.1B.
Based on Bank of Nova Scotia's 13F filing for Q1 2020, filed 15 May 2020.