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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 | |
|---|---|---|---|---|---|---|
451
Norfolk Southern
NSC
$75.3B
| $3.89M | 0.01% |
26,650
-26,555
| -50% | -$4.9M |
|
452
Ford
F
$55.1B
| $3.88M | 0.01% |
804,495
-6,360,873
| -89% | -$47.7M |
|
453
SEI Investments
SEIC
$12.7B
| $3.88M | 0.01% |
83,707
+29,500
| +54% | +$1.75M |
|
454
Fidelity National Financial
FNF
$12.8B
| $3.84M | 0.01% |
+160,473
| New | +$6.3M |
|
455
T. Rowe Price
TROW
$23.8B
| $3.81M | 0.01% |
39,055
-22,865
| -37% | -$2.8M |
|
456
Digital Realty Trust
DLR
$72.9B
| $3.73M | 0.01% |
26,894
-15,553
| -37% | -$1.98M |
|
457
PVH
PVH
$3.76B
| $3.73M | 0.01% |
99,044
+96,903
| +4,526% | +$7.4M |
|
458
Vanguard Total International Bond ETF
BNDX
$82.9B
| $3.7M | 0.01% |
65,731
+2,858
| +5% | +$163K |
|
459
Fortive
FTV
$18.6B
| $3.69M | 0.01% |
106,083
-141,108
| -57% | -$6.17M |
|
460
Centene
CNC
$33.1B
| $3.64M | 0.01% |
61,229
-20,288
| -25% | -$1.23M |
|
461
Cintas
CTAS
$81.4B
| $3.62M | 0.01% |
83,744
-321,828
| -79% | -$21M |
|
462
Unum
UNM
$14.5B
| $3.61M | 0.01% |
240,700
-505,448
| -68% | -$12.2M |
|
|
VRNT
463
DELISTED
Verint Systems
VRNT
| $3.6M | 0.01% |
164,299
+6,081
| +4% | +$164K |
|
464
Amplify Cybersecurity ETF
HACK
$3B
| $3.59M | 0.01% |
+100,589
| New | +$4.06M |
|
465
FMC
FMC
$1.28B
| $3.54M | 0.01% |
43,343
+39,644
| +1,072% | +$3.68M |
|
466
Teradyne
TER
$63B
| $3.48M | 0.01% |
+64,279
| New | +$4.08M |
|
467
Reinsurance Group of America
RGA
$16.1B
| $3.43M | 0.01% |
+40,742
| New | +$5.31M |
|
468
Polaris
PII
$3.9B
| $3.4M | 0.01% |
70,509
+29,771
| +73% | +$2.44M |
|
469
Rockwell Automation
ROK
$50.1B
| $3.36M | 0.01% |
22,298
-14,534
| -39% | -$2.69M |
|
470
Medtronic
MDT
$116B
| $3.35M | 0.01% |
37,141
-649,369
| -95% | -$69.1M |
|
|
ANSS
471
DELISTED
Ansys
ANSS
| $3.31M | 0.01% |
14,232
-3,513
| -20% | -$906K |
|
472
Lennar Class A
LEN
$20.5B
| $3.3M | 0.01% |
89,362
+25,711
| +40% | +$1.46M |
|
473
Alaska Air
ALK
$5.29B
| $3.28M | 0.01% |
115,347
+90,435
| +363% | +$4.92M |
|
|
SGI
474
Somnigroup International
SGI
$13.5B
| $3.28M | 0.01% |
299,976
+169,072
| +129% | +$3.21M |
|
475
Mercury Insurance
MCY
$5.84B
| $3.27M | 0.01% |
+80,403
| New | +$3.67M |
|
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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.