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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 | |
|---|---|---|---|---|---|---|
476
Regions Financial
RF
$26.9B
| $3.25M | 0.01% |
363,024
-674,636
| -65% | -$9.45M |
|
477
Sempra
SRE
$56.2B
| $3.25M | 0.01% |
57,552
-58,176
| -50% | -$4.13M |
|
478
iShares MSCI France ETF
EWQ
$333M
| $3.24M | 0.01% |
138,280
| – | – |
|
479
Sonoco
SON
$5.74B
| $3.24M | 0.01% |
69,933
+1,307
| +2% | +$69.7K |
|
480
JetBlue
JBLU
$2.18B
| $3.23M | 0.01% |
+357,039
| New | +$5.92M |
|
481
Xcel Energy
XEL
$49.1B
| $3.23M | 0.01% |
53,599
-53,352
| -50% | -$3.48M |
|
482
iShares MSCI Peru and Global Exposure ETF
EPU
$550M
| $3.22M | 0.01% |
139,438
| – | – |
|
|
WRK
483
DELISTED
WestRock Company
WRK
| $3.2M | 0.01% |
113,195
-26,361
| -19% | -$948K |
|
484
Public Storage
PSA
$60.4B
| $3.2M | 0.01% |
16,098
-15,808
| -50% | -$3.39M |
|
485
Raymond James Financial
RJF
$34.9B
| $3.2M | 0.01% |
75,854
+15,455
| +26% | +$872K |
|
486
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
| $3.19M | 0.01% |
+19,038
| New | +$2.81M |
|
487
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $3.14M | 0.01% |
+74,390
| New | +$3.66M |
|
488
Cable One
CABO
$191M
| $3.13M | 0.01% |
+1,904
| New | +$3.04M |
|
489
Emerson Electric
EMR
$91.4B
| $3.09M | 0.01% |
64,793
-127,270
| -66% | -$8.38M |
|
490
United Rentals
URI
$70.3B
| $3M | 0.01% |
29,149
-6,147
| -17% | -$815K |
|
491
TD Synnex
SNX
$20.4B
| $3M | 0.01% |
+81,998
| New | +$5.03M |
|
492
WEC Energy
WEC
$35.6B
| $2.98M | 0.01% |
33,811
-33,982
| -50% | -$3.27M |
|
493
SBA Communications
SBAC
$19.4B
| $2.97M | 0.01% |
11,017
-11,504
| -51% | -$3.04M |
|
494
Manhattan Associates
MANH
$11.2B
| $2.93M | 0.01% |
58,892
+13,318
| +29% | +$960K |
|
495
Crane NXT
CXT
$2.99B
| $2.93M | 0.01% |
172,023
-20,294
| -11% | -$521K |
|
|
SC
496
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.93M | 0.01% |
210,352
-60,525
| -22% | -$1.35M |
|
497
Westlake Corp
WLK
$10.1B
| $2.9M | 0.01% |
+75,897
| New | +$4.27M |
|
|
BNY
498
Bank of New York Mellon
BNY
$111B
| $2.88M | 0.01% |
85,542
-85,776
| -50% | -$3.6M |
|
|
CERN
499
DELISTED
Cerner Corp
CERN
| $2.79M | 0.01% |
44,331
-2,722
| -6% | -$194K |
|
|
SEE
500
DELISTED
Sealed Air
SEE
| $2.76M | 0.01% |
111,568
-17,961
| -14% | -$586K |
|
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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.