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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 | |
|---|---|---|---|---|---|---|
526
Trimble
TRMB
$13B
| $2.31M | 0.01% |
72,510
-3
| -0% | -$117 |
|
527
Texas Capital Bancshares
TCBI
$4.41B
| $2.23M | 0.01% |
100,496
-4
| -0% | -$186 |
|
528
Equity Residential
EQR
$24.9B
| $2.2M | 0.01% |
35,677
-36,121
| -50% | -$2.79M |
|
529
Hyatt Hotels
H
$16.9B
| $2.16M | 0.01% |
45,010
-44,102
| -49% | -$3.33M |
|
530
Arista Networks
ANET
$263B
| $2.15M | 0.01% |
170,272
+146,064
| +603% | +$1.9M |
|
|
DISCK
531
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.15M | 0.01% |
122,848
+52,445
| +74% | +$1.35M |
|
|
PXD
532
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.15M | 0.01% |
30,668
-24,268
| -44% | -$2.88M |
|
533
AGCO
AGCO
$7.06B
| $2.13M | 0.01% |
44,974
-516
| -1% | -$32.8K |
|
534
United Parcel Service
UPS
$89.2B
| $2.1M | 0.01% |
22,484
-125,718
| -85% | -$13M |
|
535
AvalonBay Communities
AVB
$26.5B
| $2.1M | 0.01% |
14,267
-14,473
| -50% | -$2.92M |
|
536
Marriott International
MAR
$92.4B
| $2.07M | 0.01% |
27,708
-34,705
| -56% | -$4.32M |
|
537
RTX Corp
RTX
$296B
| $2.07M | 0.01% |
33,639
-288,753
| -90% | -$24.4M |
|
538
State Street
STT
$52.5B
| $2.07M | 0.01% |
38,794
-36,909
| -49% | -$2.56M |
|
539
PPG Industries
PPG
$25.5B
| $2.02M | 0.01% |
24,166
-24,442
| -50% | -$2.72M |
|
540
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $2.01M | 0.01% |
+68,333
| New | +$2.06M |
|
541
Welltower
WELL
$169B
| $1.99M | 0.01% |
43,527
-43,168
| -50% | -$3.19M |
|
542
Banco Santander Chile
BSAC
$15.9B
| $1.98M | 0.01% |
+131,052
| New | +$2.5M |
|
543
Simon Property Group
SPG
$72.3B
| $1.97M | 0.01% |
35,859
-26,601
| -43% | -$3.18M |
|
544
Hilton Worldwide
HLT
$72.7B
| $1.96M | 0.01% |
28,787
-318,137
| -92% | -$31M |
|
545
Timken Company
TKR
$9.08B
| $1.95M | 0.01% |
+60,297
| New | +$2.85M |
|
546
iShares US Financials ETF
IYF
$4.44B
| $1.95M | 0.01% |
40,000
-8,000
| -17% | -$506K |
|
547
McCormick & Company Non-Voting
MKC
$14.6B
| $1.94M | 0.01% |
27,484
-23,662
| -46% | -$1.84M |
|
548
J.M. Smucker
SJM
$12.8B
| $1.92M | 0.01% |
17,306
-12,104
| -41% | -$1.29M |
|
549
Williams Companies
WMB
$90.4B
| $1.92M | 0.01% |
135,451
-677,605
| -83% | -$13.1M |
|
550
SLB Ltd
SLB
$77.2B
| $1.91M | 0.01% |
141,135
-225,882
| -62% | -$6.54M |
|
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.