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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 | |
|---|---|---|---|---|---|---|
276
Truist Financial
TFC
$64.3B
| $11.7M | 0.04% |
381,225
-520,941
| -58% | -$24.6M |
|
277
TransUnion
TRU
$15.2B
| $11.7M | 0.04% |
176,398
-195,003
| -53% | -$16.8M |
|
278
United Airlines
UAL
$40.6B
| $11.5M | 0.04% |
363,023
+175,787
| +94% | +$11.6M |
|
|
DOCU
279
DocuSign
DOCU
$11.1B
| $11.4M | 0.04% |
+123,896
| New | +$9.96M |
|
280
PayPal
PYPL
$50.6B
| $11.4M | 0.04% |
119,133
-192,198
| -62% | -$21.2M |
|
281
W.R. Berkley
WRB
$25.9B
| $11.3M | 0.04% |
488,817
-39,377
| -7% | -$1.17M |
|
282
Steel Dynamics
STLD
$37.7B
| $11.3M | 0.04% |
502,294
+167,294
| +50% | +$4.58M |
|
283
Blackrock
BLK
$180B
| $11.3M | 0.04% |
25,731
-7,971
| -24% | -$3.93M |
|
284
Progressive
PGR
$121B
| $11.3M | 0.04% |
152,514
-179,924
| -54% | -$13.9M |
|
285
Entergy
ETR
$50.3B
| $11.3M | 0.04% |
239,648
+104,572
| +77% | +$6.2M |
|
286
Kimberly-Clark
KMB
$36.2B
| $11.2M | 0.04% |
87,817
-87,271
| -50% | -$12.1M |
|
287
Norwegian Cruise Line
NCLH
$8.69B
| $11.2M | 0.04% |
1,020,345
+887,457
| +668% | +$35.7M |
|
288
Fortinet
FTNT
$118B
| $11.2M | 0.04% |
551,920
-922,945
| -63% | -$19.8M |
|
289
RenaissanceRe
RNR
$13.2B
| $11.1M | 0.04% |
+74,518
| New | +$13.3M |
|
290
Illumina
ILMN
$29.1B
| $11M | 0.04% |
41,440
-8,361
| -17% | -$2.34M |
|
291
Pultegroup
PHM
$24.6B
| $10.7M | 0.04% |
477,483
+227,036
| +91% | +$8.77M |
|
292
American Tower
AMT
$79.4B
| $10.5M | 0.04% |
48,208
-45,961
| -49% | -$10.7M |
|
293
Royal Gold
RGLD
$19.7B
| $10.5M | 0.04% |
+119,456
| New | +$12.3M |
|
|
PPL
294
PPL Corp
PPL
$26.7B
| $10.4M | 0.04% |
423,037
-327,040
| -44% | -$10.5M |
|
|
ZNGA
295
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10.1M | 0.03% |
1,478,248
+389,248
| +36% | +$2.56M |
|
296
Estee Lauder
EL
$31.7B
| $10.1M | 0.03% |
63,386
-170,427
| -73% | -$32.9M |
|
297
Fox Class B
FOX
$23.5B
| $10M | 0.03% |
437,903
-84,914
| -16% | -$2.74M |
|
298
Ameriprise Financial
AMP
$49.9B
| $9.99M | 0.03% |
97,512
+8,778
| +10% | +$1.3M |
|
299
Veeva Systems
VEEV
$39.2B
| $9.98M | 0.03% |
63,798
-94,673
| -60% | -$13.9M |
|
300
Duke Energy
DUK
$96.3B
| $9.96M | 0.03% |
123,169
-74,727
| -38% | -$6.86M |
|
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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.