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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 | |
|---|---|---|---|---|---|---|
|
TSG
376
DELISTED
The Stars Group Inc.
TSG
| $6.05M | 0.02% |
296,375
+4,984
| +2% | +$112K |
|
377
Hexcel
HXL
$7.74B
| $6.01M | 0.02% |
242,599
+122,653
| +102% | +$7.92M |
|
378
Telephone and Data Systems
TDS
$3.82B
| $5.97M | 0.02% |
+355,967
| New | +$7.72M |
|
|
ATH
379
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.94M | 0.02% |
+239,484
| New | +$9.53M |
|
380
C.H. Robinson
CHRW
$17.1B
| $5.89M | 0.02% |
88,941
+84,630
| +1,963% | +$6.08M |
|
381
Public Service Enterprise Group
PEG
$37.8B
| $5.88M | 0.02% |
130,983
-73,262
| -36% | -$3.96M |
|
382
West Pharmaceutical
WST
$24.8B
| $5.86M | 0.02% |
+38,502
| New | +$5.93M |
|
383
International Paper
IP
$21.8B
| $5.85M | 0.02% |
198,429
-572,480
| -74% | -$21.2M |
|
384
Equinix
EQIX
$105B
| $5.81M | 0.02% |
9,308
+6,930
| +291% | +$4.15M |
|
385
AES
AES
$10.5B
| $5.75M | 0.02% |
422,742
+70,016
| +20% | +$1.26M |
|
386
Valvoline
VVV
$4.25B
| $5.7M | 0.02% |
435,065
+173,244
| +66% | +$3.32M |
|
387
KLA
KLAC
$272B
| $5.69M | 0.02% |
396,180
-782,970
| -66% | -$12.6M |
|
|
WBA
388
DELISTED
Walgreens Boots Alliance
WBA
| $5.68M | 0.02% |
124,134
-412,511
| -77% | -$20.9M |
|
389
US Bancorp
USB
$101B
| $5.67M | 0.02% |
164,753
-253,681
| -61% | -$12.2M |
|
390
Globe Life
GL
$13.8B
| $5.66M | 0.02% |
78,620
+33,677
| +75% | +$3.18M |
|
391
Labcorp
LH
$26.2B
| $5.62M | 0.02% |
51,737
+12,793
| +33% | +$1.84M |
|
392
Exelon
EXC
$46.6B
| $5.61M | 0.02% |
213,665
-2,026,138
| -90% | -$63.7M |
|
|
DCUE
393
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $5.58M | 0.02% |
60,000
| – | – |
|
394
Axalta
AXTA
$7.98B
| $5.55M | 0.02% |
+321,598
| New | +$8.23M |
|
|
FITB
395
Fifth Third Bancorp
FITB
$52.6B
| $5.47M | 0.02% |
368,612
-81,572
| -18% | -$2.03M |
|
396
Quanta Services
PWR
$102B
| $5.34M | 0.02% |
168,152
-172,695
| -51% | -$6.42M |
|
397
Avnet
AVT
$7.98B
| $5.3M | 0.02% |
211,195
+30,371
| +17% | +$1.04M |
|
398
Parker-Hannifin
PH
$135B
| $5.28M | 0.02% |
40,671
-12,495
| -24% | -$2.26M |
|
399
Chemed
CHE
$7.07B
| $5.23M | 0.02% |
12,082
-14,419
| -54% | -$6.44M |
|
400
Aramark
ARMK
$15.9B
| $5.21M | 0.02% |
+361,473
| New | +$9.52M |
|
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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.