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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 | |
|---|---|---|---|---|---|---|
|
UNVR
401
DELISTED
Univar Solutions Inc.
UNVR
| $5.21M | 0.02% |
485,541
+188,590
| +64% | +$3.5M |
|
402
TransAlta
TAC
$3.92B
| $5.17M | 0.02% |
987,214
+187,087
| +23% | +$1.27M |
|
403
Capital One
COF
$136B
| $5.17M | 0.02% |
103,573
-295,540
| -74% | -$26M |
|
404
Essential Utilities
WTRG
$11.3B
| $5.15M | 0.02% |
+126,605
| New | +$5.97M |
|
405
T-Mobile US
TMUS
$190B
| $5.14M | 0.02% |
61,231
-213,709
| -78% | -$18.1M |
|
|
FLIR
406
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.1M | 0.02% |
159,996
-28,781
| -15% | -$1.35M |
|
|
P
407
Everpure Inc
P
$37B
| $5.1M | 0.02% |
+414,472
| New | +$6.72M |
|
408
Western Digital
WDC
$157B
| $5.07M | 0.02% |
161,182
-69,183
| -30% | -$3.06M |
|
409
Etsy
ETSY
$7.31B
| $5.05M | 0.02% |
+131,374
| New | +$6.42M |
|
410
KeyCorp
KEY
$24.5B
| $5.04M | 0.02% |
485,901
-141,902
| -23% | -$2.36M |
|
|
GRP.U
411
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $5M | 0.02% |
121,113
+63,321
| +110% | +$3.14M |
|
412
Northrop Grumman
NOC
$82B
| $5M | 0.02% |
16,550
-145,039
| -90% | -$50.5M |
|
413
Uber
UBER
$154B
| $4.99M | 0.02% |
+178,803
| New | +$5.88M |
|
414
Genuine Parts
GPC
$18.5B
| $4.97M | 0.02% |
73,855
-75,926
| -51% | -$6.76M |
|
415
Scotiabank
BNS
$110B
| $4.97M | 0.02% |
122,365
+36,572
| +43% | +$1.85M |
|
416
Charles River Laboratories
CRL
$13.6B
| $4.92M | 0.02% |
38,998
-43,347
| -53% | -$6.5M |
|
417
Advanced Micro Devices
AMD
$788B
| $4.85M | 0.02% |
106,938
-101,119
| -49% | -$4.87M |
|
418
Nu Skin
NUS
$236M
| $4.85M | 0.02% |
221,922
+19,616
| +10% | +$590K |
|
|
AENZ
419
DELISTED
Aenza S.A.A.
AENZ
| $4.85M | 0.02% |
1,040,987
-12,264
| -1% | -$84.2K |
|
420
Church & Dwight Co
CHD
$24B
| $4.78M | 0.02% |
74,423
-20,968
| -22% | -$1.49M |
|
421
Western Alliance Bancorporation
WAL
$9.01B
| $4.75M | 0.02% |
+155,145
| New | +$7.42M |
|
|
BPMC
422
DELISTED
Blueprint Medicines
BPMC
| $4.72M | 0.02% |
80,728
-419
| -0.5% | -$27K |
|
423
Graham Holdings Company
GHC
$5.03B
| $4.69M | 0.02% |
13,750
+1,980
| +17% | +$1.01M |
|
|
ATVI
424
DELISTED
Activision Blizzard
ATVI
| $4.66M | 0.02% |
78,365
+12,335
| +19% | +$732K |
|
425
Pool Corp
POOL
$7.25B
| $4.6M | 0.02% |
23,398
-18,659
| -44% | -$3.97M |
|
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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.