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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 | |
|---|---|---|---|---|---|---|
351
ManpowerGroup
MAN
$2.61B
| $7.38M | 0.03% |
139,196
+57,566
| +71% | +$4.8M |
|
|
GRUB
352
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.25M | 0.02% |
89,050
+71,050
| +395% | +$6.98M |
|
353
Applied Materials
AMAT
$435B
| $7.15M | 0.02% |
156,069
-449,868
| -74% | -$25.8M |
|
354
Wynn Resorts
WYNN
$10.6B
| $7.08M | 0.02% |
117,700
+103,262
| +715% | +$11.6M |
|
355
Consolidated Edison
ED
$39.9B
| $7.08M | 0.02% |
90,744
-79,350
| -47% | -$6.96M |
|
356
American International
AIG
$39.8B
| $7.03M | 0.02% |
290,209
-287,656
| -50% | -$12.3M |
|
357
Air Products & Chemicals
APD
$67.7B
| $7.02M | 0.02% |
35,200
-58,565
| -62% | -$13.3M |
|
358
Nucor
NUE
$61.9B
| $6.96M | 0.02% |
193,256
-182,683
| -49% | -$8.11M |
|
359
Becton Dickinson
BDX
$50B
| $6.96M | 0.02% |
31,005
+21,449
| +224% | +$5.3M |
|
360
Prologis
PLD
$134B
| $6.95M | 0.02% |
86,437
+61,797
| +251% | +$5.4M |
|
361
Sprouts Farmers Market
SFM
$8.03B
| $6.88M | 0.02% |
370,307
+90,901
| +33% | +$1.52M |
|
362
Grand Canyon Education
LOPE
$3.7B
| $6.87M | 0.02% |
90,005
-75,295
| -46% | -$6.2M |
|
363
CAE Inc. Common Shares
CAE
$8.9B
| $6.85M | 0.02% |
542,895
+5,495
| +1% | +$139K |
|
|
SWCH
364
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $6.81M | 0.02% |
+471,864
| New | +$7.17M |
|
365
Corpay
CPAY
$26.9B
| $6.72M | 0.02% |
36,062
+1,364
| +4% | +$376K |
|
366
OGE Energy
OGE
$9.69B
| $6.48M | 0.02% |
210,802
-13,449
| -6% | -$544K |
|
367
Idexx Laboratories
IDXX
$45B
| $6.48M | 0.02% |
26,737
-74,373
| -74% | -$19.4M |
|
368
Dominion Energy
D
$59.8B
| $6.41M | 0.02% |
88,958
-86,973
| -49% | -$7.1M |
|
|
ZEN
369
DELISTED
ZENDESK INC
ZEN
| $6.4M | 0.02% |
100,016
-180,378
| -64% | -$14.1M |
|
370
NewMarket
NEU
$8.59B
| $6.36M | 0.02% |
16,619
+2,942
| +22% | +$1.24M |
|
|
NEWR
371
DELISTED
New Relic, Inc.
NEWR
| $6.26M | 0.02% |
135,316
-190,742
| -58% | -$11.1M |
|
372
Crown Castle
CCI
$31.5B
| $6.13M | 0.02% |
42,487
-42,832
| -50% | -$6.39M |
|
373
Robert Half
RHI
$4.25B
| $6.1M | 0.02% |
161,502
-15,363
| -9% | -$832K |
|
374
Planet Fitness
PLNT
$3.65B
| $6.08M | 0.02% |
+124,949
| New | +$8.71M |
|
375
Dentsply Sirona
XRAY
$2.27B
| $6.06M | 0.02% |
156,086
+105,824
| +211% | +$5.39M |
|
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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.