We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Toll Brothers
TOL
$13.9B
| $2.69M | 0.01% |
140,000
-6,939
| -5% | -$263K |
|
502
Aflac
AFL
$60.5B
| $2.68M | 0.01% |
78,312
-163,498
| -68% | -$7.47M |
|
503
Affiliated Managers Group
AMG
$9.57B
| $2.63M | 0.01% |
+44,436
| New | +$3.33M |
|
|
INFO
504
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.6M | 0.01% |
43,290
-43,018
| -50% | -$3.1M |
|
505
TransDigm Group
TDG
$68.3B
| $2.59M | 0.01% |
8,104
-4,162
| -34% | -$2.27M |
|
506
Eastman Chemical
EMN
$8.29B
| $2.59M | 0.01% |
55,585
-33,954
| -38% | -$2.18M |
|
507
Linde
LIN
$221B
| $2.58M | 0.01% |
14,920
-846,543
| -98% | -$167M |
|
508
Verisk Analytics
VRSK
$23.5B
| $2.49M | 0.01% |
17,887
-17,292
| -49% | -$2.71M |
|
509
CenterPoint Energy
CNP
$26.7B
| $2.48M | 0.01% |
160,813
-45,616
| -22% | -$1.05M |
|
|
AVTR.PRA
510
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $2.44M | 0.01% |
56,233
+6,233
| +12% | +$351K |
|
511
Teleflex
TFX
$5.78B
| $2.42M | 0.01% |
8,251
-9,325
| -53% | -$3.25M |
|
512
Cardinal Health
CAH
$54.5B
| $2.42M | 0.01% |
50,375
+27,562
| +121% | +$1.43M |
|
|
LGF.B
513
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.4M | 0.01% |
429,928
+169,928
| +65% | +$1.42M |
|
514
Cencora
COR
$60B
| $2.4M | 0.01% |
27,088
-172,913
| -86% | -$15.2M |
|
515
Edison International
EIX
$26.7B
| $2.37M | 0.01% |
43,301
-35,506
| -45% | -$2.46M |
|
516
Quest Diagnostics
DGX
$26.2B
| $2.37M | 0.01% |
29,480
-444
| -1% | -$46K |
|
517
Cboe Global Markets
CBOE
$30.4B
| $2.36M | 0.01% |
26,505
-36,623
| -58% | -$4.1M |
|
518
MSCI
MSCI
$40.9B
| $2.36M | 0.01% |
8,176
-56,524
| -87% | -$16M |
|
519
Clorox
CLX
$12.8B
| $2.35M | 0.01% |
13,564
-12,890
| -49% | -$2.13M |
|
520
Repligen
RGEN
$9.35B
| $2.35M | 0.01% |
24,301
-32,136
| -57% | -$3.1M |
|
521
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $2.34M | 0.01% |
43,309
+2,136
| +5% | +$136K |
|
|
K
522
DELISTED
Kellanova
K
| $2.33M | 0.01% |
41,443
-22,641
| -35% | -$1.39M |
|
523
O'Reilly Automotive
ORLY
$74.5B
| $2.32M | 0.01% |
116,055
-1,098,075
| -90% | -$28.1M |
|
524
McKesson
MCK
$102B
| $2.32M | 0.01% |
17,169
-19,637
| -53% | -$2.88M |
|
525
Dow Inc
DOW
$22.1B
| $2.31M | 0.01% |
78,984
-75,182
| -49% | -$3.2M |
|
Similar funds
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.