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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 | |
|---|---|---|---|---|---|---|
251
Masco
MAS
$14.7B
| $14.5M | 0.05% |
420,130
+112,202
| +36% | +$4.9M |
|
252
Cadence Design Systems
CDNS
$89B
| $14.4M | 0.05% |
218,599
+105,428
| +93% | +$7.31M |
|
|
FISV
253
Fiserv Inc
FISV
$27.4B
| $14.4M | 0.05% |
151,895
-338,069
| -69% | -$37.6M |
|
254
Republic Services
RSG
$65.6B
| $14.2M | 0.05% |
189,191
+103,337
| +120% | +$9.34M |
|
255
Fidelity National Information Services
FIS
$21.6B
| $13.8M | 0.05% |
113,464
-455,038
| -80% | -$63.2M |
|
256
Monster Beverage
MNST
$90.1B
| $13.8M | 0.05% |
978,436
+60,744
| +7% | +$976K |
|
257
Stryker
SYK
$133B
| $13.6M | 0.05% |
81,851
-25,821
| -24% | -$5.05M |
|
|
STAY
258
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $13.3M | 0.05% |
1,822,982
+1,772,482
| +3,510% | +$20.4M |
|
259
eBay
EBAY
$45.5B
| $13.3M | 0.05% |
442,982
-340,088
| -43% | -$11.8M |
|
260
PNC Financial Services
PNC
$102B
| $13.3M | 0.05% |
138,674
+18,330
| +15% | +$2.46M |
|
261
IQVIA
IQV
$39.8B
| $13.1M | 0.05% |
121,888
-93,562
| -43% | -$13.4M |
|
|
262
iShares Russell 2000 ETF
IWM
$82.2B
| $13.1M | 0.05% |
114,721
-1,845,961
| -94% | -$275M |
|
263
Stanley Black & Decker
SWK
$15.5B
| $13M | 0.04% |
130,369
+76,506
| +142% | +$10.9M |
|
264
Waters Corp
WAT
$40.9B
| $12.9M | 0.04% |
71,127
-14,280
| -17% | -$3.01M |
|
265
Southern Company
SO
$106B
| $12.9M | 0.04% |
237,677
-79,771
| -25% | -$5.05M |
|
266
Wayfair
W
$14.1B
| $12.8M | 0.04% |
+239,091
| New | +$18.3M |
|
267
Kroger
KR
$34.3B
| $12.7M | 0.04% |
422,869
-217,566
| -34% | -$6.39M |
|
268
ConocoPhillips
COP
$153B
| $12.3M | 0.04% |
400,653
-356,613
| -47% | -$18.1M |
|
269
Danaher
DHR
$145B
| $12.2M | 0.04% |
99,352
+25,752
| +35% | +$3.47M |
|
270
Caterpillar
CAT
$393B
| $12.1M | 0.04% |
104,521
-95,485
| -48% | -$12.2M |
|
271
Sherwin-Williams
SHW
$87.4B
| $12.1M | 0.04% |
78,912
-448,764
| -85% | -$81M |
|
272
Keysight
KEYS
$60.6B
| $12.1M | 0.04% |
144,197
+105,542
| +273% | +$10M |
|
273
NRG Energy
NRG
$25.4B
| $12.1M | 0.04% |
442,347
+160,248
| +57% | +$5.52M |
|
274
Insulet
PODD
$10.1B
| $11.9M | 0.04% |
+72,103
| New | +$13.2M |
|
275
Morgan Stanley
MS
$342B
| $11.8M | 0.04% |
345,727
-1,061,921
| -75% | -$50M |
|
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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.