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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 | |
|---|---|---|---|---|---|---|
301
Texas Instruments
TXN
$253B
| $9.95M | 0.03% |
99,587
-295,936
| -75% | -$35.5M |
|
302
Cummins
CMI
$87.8B
| $9.93M | 0.03% |
73,408
-44,356
| -38% | -$6.92M |
|
|
MXIM
303
DELISTED
Maxim Integrated Products
MXIM
| $9.91M | 0.03% |
203,983
-283,752
| -58% | -$16.3M |
|
304
Southern Copper
SCCO
$165B
| $9.86M | 0.03% |
382,225
-175,325
| -31% | -$5.81M |
|
305
Pinnacle West Capital
PNW
$12.2B
| $9.78M | 0.03% |
128,985
-13,491
| -9% | -$1.22M |
|
306
Ryder
R
$10.1B
| $9.76M | 0.03% |
369,062
+261,659
| +244% | +$11M |
|
307
HF Sinclair
DINO
$15.6B
| $9.7M | 0.03% |
395,694
-41,550
| -10% | -$1.55M |
|
308
F5
FFIV
$24B
| $9.69M | 0.03% |
92,052
-55,349
| -38% | -$6.77M |
|
309
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $9.66M | 0.03% |
+236,286
| New | +$10.6M |
|
310
Ameren
AEE
$30.1B
| $9.61M | 0.03% |
132,029
+35,314
| +37% | +$2.8M |
|
311
Frontdoor
FTDR
$5.89B
| $9.49M | 0.03% |
272,800
+152,046
| +126% | +$6.47M |
|
|
SRC
312
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.48M | 0.03% |
+362,486
| New | +$16.4M |
|
313
Analog Devices
ADI
$187B
| $9.43M | 0.03% |
105,151
-37,663
| -26% | -$4.12M |
|
314
US Foods
USFD
$24B
| $9.42M | 0.03% |
533,226
+303,154
| +132% | +$10.2M |
|
315
Align Technology
ALGN
$12.4B
| $9.41M | 0.03% |
54,125
+40,103
| +286% | +$9.6M |
|
316
Fastenal
FAST
$59.9B
| $9.18M | 0.03% |
587,626
-566,368
| -49% | -$9.97M |
|
317
Travelers Companies
TRV
$77.2B
| $9.09M | 0.03% |
91,523
+35,591
| +64% | +$4.43M |
|
318
Motorola Solutions
MSI
$77.7B
| $8.97M | 0.03% |
67,528
-130,330
| -66% | -$21.9M |
|
319
General Mills
GIS
$20.4B
| $8.93M | 0.03% |
169,276
-55,594
| -25% | -$2.94M |
|
320
Universal Health Services
UHS
$10.2B
| $8.84M | 0.03% |
89,325
+72,586
| +434% | +$9.19M |
|
321
Amphenol
APH
$210B
| $8.77M | 0.03% |
481,232
+237,964
| +98% | +$5.67M |
|
322
Southwest Airlines
LUV
$22B
| $8.76M | 0.03% |
246,048
-30,938
| -11% | -$1.53M |
|
323
AutoZone
AZO
$49.7B
| $8.75M | 0.03% |
10,344
+9,663
| +1,419% | +$10M |
|
324
Skyworks Solutions
SWKS
$10.5B
| $8.74M | 0.03% |
97,846
+62,693
| +178% | +$6.69M |
|
325
Descartes Systems
DSGX
$6.65B
| $8.65M | 0.03% |
251,527
-48,473
| -16% | -$2.02M |
|
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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.