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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 | |
|---|---|---|---|---|---|---|
326
Kinder Morgan
KMI
$70.7B
| $8.57M | 0.03% |
615,649
-375,674
| -38% | -$7.15M |
|
327
GoDaddy
GDDY
$11.6B
| $8.57M | 0.03% |
149,991
-350,712
| -70% | -$23.2M |
|
|
HDS
328
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.46M | 0.03% |
295,990
-172,838
| -37% | -$6.45M |
|
329
NVR
NVR
$16.8B
| $8.43M | 0.03% |
3,282
+3,183
| +3,215% | +$11.4M |
|
330
Tractor Supply
TSCO
$19B
| $8.37M | 0.03% |
495,190
+214,450
| +76% | +$3.85M |
|
331
Ralph Lauren
RL
$23.6B
| $8.33M | 0.03% |
+124,645
| New | +$13.1M |
|
332
Evercore
EVR
$11.5B
| $8.23M | 0.03% |
178,680
+159,831
| +848% | +$10.7M |
|
333
Citizens Financial Group
CFG
$31.1B
| $8.18M | 0.03% |
435,015
-14,434
| -3% | -$471K |
|
334
CVS Health
CVS
$121B
| $8.04M | 0.03% |
135,556
-622,451
| -82% | -$41.6M |
|
|
HOLX
335
DELISTED
Hologic
HOLX
| $8.02M | 0.03% |
228,358
+131,969
| +137% | +$6.28M |
|
336
CSX Corp
CSX
$92.8B
| $7.99M | 0.03% |
418,155
-166,833
| -29% | -$3.9M |
|
337
EOG Resources
EOG
$75.1B
| $7.98M | 0.03% |
222,163
-509,217
| -70% | -$33.1M |
|
|
RTN
338
DELISTED
Raytheon Company
RTN
| $7.92M | 0.03% |
60,494
-751,203
| -93% | -$149M |
|
339
Idacorp
IDA
$8.21B
| $7.92M | 0.03% |
91,454
-36,035
| -28% | -$3.71M |
|
340
Vermilion Energy
VET
$1.73B
| $7.88M | 0.03% |
2,532,797
+21,730
| +0.9% | +$242K |
|
341
LyondellBasell Industries
LYB
$20.3B
| $7.84M | 0.03% |
158,024
+104,595
| +196% | +$7.69M |
|
342
American Electric Power
AEP
$67.9B
| $7.8M | 0.03% |
97,578
-205,950
| -68% | -$19.5M |
|
|
NUVA
343
DELISTED
NuVasive, Inc.
NUVA
| $7.7M | 0.03% |
+152,072
| New | +$10.2M |
|
344
Las Vegas Sands
LVS
$29.6B
| $7.64M | 0.03% |
179,870
+114,249
| +174% | +$6.92M |
|
345
Western Union
WU
$2.23B
| $7.6M | 0.03% |
419,298
+59,140
| +16% | +$1.45M |
|
346
Madison Square Garden
MSGS
$9.97B
| $7.59M | 0.03% |
50,354
+29,478
| +141% | +$5.72M |
|
347
Curtiss-Wright
CW
$26.7B
| $7.52M | 0.03% |
81,398
+8,818
| +12% | +$1.13M |
|
348
Deere & Co
DE
$167B
| $7.46M | 0.03% |
54,041
-89,568
| -62% | -$14.2M |
|
349
IDEX
IEX
$17.7B
| $7.45M | 0.03% |
53,904
-22,154
| -29% | -$3.48M |
|
350
Micron Technology
MU
$1.03T
| $7.43M | 0.03% |
176,848
-352,523
| -67% | -$18.3M |
|
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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.