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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 | |
|---|---|---|---|---|---|---|
426
Arrow Electronics
ARW
$10.7B
| $4.6M | 0.02% |
88,606
+34,606
| +64% | +$2.46M |
|
427
Equitable Holdings
EQH
$14.1B
| $4.59M | 0.02% |
317,716
-55,840
| -15% | -$1.22M |
|
428
Credit Acceptance
CACC
$5.99B
| $4.54M | 0.02% |
17,776
-171
| -1% | -$69K |
|
429
Bio-Techne
TECH
$11.3B
| $4.52M | 0.02% |
+95,392
| New | +$4.77M |
|
430
Reliance Steel & Aluminium
RS
$21.8B
| $4.51M | 0.02% |
51,734
-16,933
| -25% | -$1.81M |
|
|
IPG
431
DELISTED
Interpublic Group of Companies
IPG
| $4.51M | 0.02% |
278,459
+137,717
| +98% | +$2.91M |
|
432
Global Payments
GPN
$23.4B
| $4.42M | 0.02% |
30,706
-29,683
| -49% | -$5.42M |
|
433
Prudential Financial
PRU
$42.3B
| $4.35M | 0.01% |
83,425
-112,592
| -57% | -$8.95M |
|
434
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $4.29M | 0.01% |
143,941
-15,759
| -10% | -$672K |
|
435
Conagra Brands
CAG
$7.18B
| $4.27M | 0.01% |
145,440
+131,796
| +966% | +$3.97M |
|
436
Ross Stores
ROST
$79.6B
| $4.25M | 0.01% |
48,849
-138,889
| -74% | -$14.8M |
|
437
Silgan Holdings
SLGN
$4.3B
| $4.24M | 0.01% |
145,968
+20,568
| +16% | +$619K |
|
438
L3Harris
LHX
$54.1B
| $4.21M | 0.01% |
23,380
-279,914
| -92% | -$57.4M |
|
439
nVent Electric
NVT
$27.7B
| $4.13M | 0.01% |
+244,991
| New | +$5.71M |
|
440
Schneider National
SNDR
$6.27B
| $4.13M | 0.01% |
213,702
+32,906
| +18% | +$682K |
|
441
Cincinnati Financial
CINF
$26.5B
| $4.11M | 0.01% |
54,471
-15,715
| -22% | -$1.57M |
|
442
Celanese
CE
$4.75B
| $4.07M | 0.01% |
55,405
-12,670
| -19% | -$1.25M |
|
443
Mercury Systems
MRCY
$6.7B
| $4M | 0.01% |
56,027
-12,343
| -18% | -$935K |
|
444
Hartford Financial Services
HIG
$37.7B
| $3.97M | 0.01% |
112,723
-81,263
| -42% | -$4.23M |
|
445
First Solar
FSLR
$24.4B
| $3.97M | 0.01% |
110,011
-99,989
| -48% | -$4.75M |
|
|
PE
446
DELISTED
PARSLEY ENERGY INC
PE
| $3.93M | 0.01% |
686,562
-1,895
| -0.3% | -$25.6K |
|
447
Darden Restaurants
DRI
$25.9B
| $3.93M | 0.01% |
72,176
-92,404
| -56% | -$8.99M |
|
|
SCHW
448
Charles Schwab
SCHW
$189B
| $3.93M | 0.01% |
116,954
-116,273
| -50% | -$4.88M |
|
|
EA
449
DELISTED
Electronic Arts
EA
| $3.91M | 0.01% |
39,041
-67,186
| -63% | -$7.07M |
|
450
Alibaba
BABA
$300B
| $3.9M | 0.01% |
20,036
+12,908
| +181% | +$2.69M |
|
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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.