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Bank of Nova Scotia Portfolio holdings
AUM
$57.2B
1-Year Est. Return
35.3%
This Fund
S&P 500
This Quarter
Est. Return
-19.01%
1 Year Est. Return
+35.3%
3 Year Est. Return
+94.35%
5 Year Est. Return
+115.22%
10 Year Est. Return
+368.12%
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 | |
|---|---|---|---|---|---|---|
26
Nutrien
NTR
$31.7B
| $254M | 0.87% |
7,480,213
-107,256
| -1% | -$4.29M |
|
27
Johnson & Johnson
JNJ
$628B
| $246M | 0.85% |
1,879,297
-975,019
| -34% | -$138M |
|
28
Telus
TU
$14.9B
| $245M | 0.84% |
15,512,030
+448,614
| +3% | +$8.31M |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $244M | 0.84% |
3,169,347
+69,947
| +2% | +$5.91M |
|
|
WBC
30
DELISTED
WABCO HOLDINGS INC.
WBC
| $235M | 0.81% |
1,742,762
+1,285,599
| +281% | +$173M |
|
31
Rogers Communications
RCI
$19.3B
| $215M | 0.74% |
5,179,573
-203,879
| -4% | -$9.54M |
|
32
Merck
MRK
$330B
| $210M | 0.72% |
2,857,358
+177,382
| +7% | +$13.9M |
|
33
Coca-Cola
KO
$373B
| $205M | 0.7% |
4,622,227
+736,145
| +19% | +$39.8M |
|
34
Intel
INTC
$517B
| $178M | 0.61% |
3,288,448
+670,526
| +26% | +$39.7M |
|
35
Canadian Natural Resources
CNQ
$98.4B
| $171M | 0.59% |
25,818,327
+1,812,009
| +8% | +$21.6M |
|
36
Pembina Pipeline
PBA
$28.4B
| $170M | 0.59% |
9,061,957
+367,987
| +4% | +$12.1M |
|
37
Credicorp
BAP
$29.8B
| $170M | 0.58% |
1,185,951
-91,755
| -7% | -$17.4M |
|
38
iShares MSCI China ETF
MCHI
$6.21B
| $169M | 0.58% |
2,950,035
+1,825,175
| +162% | +$113M |
|
39
JPMorgan Chase
JPM
$972B
| $168M | 0.58% |
1,869,483
-488,008
| -21% | -$59.3M |
|
40
Pfizer
PFE
$150B
| $165M | 0.57% |
5,321,713
-591,782
| -10% | -$20.2M |
|
|
41
Vanguard Information Technology ETF
VGT
$149B
| $159M | 0.55% |
+6,003,208
| New | +$182M |
|
42
Franco-Nevada
FNV
$45.6B
| $159M | 0.55% |
1,595,065
+11,298
| +0.7% | +$1.23M |
|
|
SJR
43
DELISTED
Shaw Communications Inc.
SJR
| $157M | 0.54% |
9,698,093
+613,961
| +7% | +$11.1M |
|
|
44
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $157M | 0.54% |
2,022,895
-3,022,705
| -60% | -$268M |
|
|
WCN
45
Waste Connections
WCN
$41.9B
| $149M | 0.51% |
1,924,041
+2,320
| +0.1% | +$218K |
|
46
IBM
IBM
$221B
| $147M | 0.51% |
1,389,109
+425,340
| +44% | +$53.8M |
|
47
iShares Core S&P 500 ETF
IVV
$905B
| $142M | 0.49% |
549,949
-339,674
| -38% | -$104M |
|
48
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $139M | 0.48% |
5,000,000
-2,570,000
| -34% | -$82.2M |
|
49
SPDR Gold Trust
GLD
$144B
| $137M | 0.47% |
923,736
+338,736
| +58% | +$50.4M |
|
50
Verizon
VZ
$195B
| $136M | 0.47% |
2,535,189
-2,750,942
| -52% | -$157M |
|
Similar funds
NAMI
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.