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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 | |
|---|---|---|---|---|---|---|
551
Euronet Worldwide
EEFT
$2.7B
| $1.91M | 0.01% |
22,224
-4,357
| -16% | -$577K |
|
552
Green Dot
GDOT
$767M
| $1.86M | 0.01% |
73,139
-16,611
| -19% | -$478K |
|
553
Realty Income
O
$59.8B
| $1.83M | 0.01% |
37,897
-35,087
| -48% | -$2.44M |
|
|
DFS
554
DELISTED
Discover Financial Services
DFS
| $1.83M | 0.01% |
51,254
-50,055
| -49% | -$3.32M |
|
555
H&R Block
HRB
$6.7B
| $1.82M | 0.01% |
129,537
+69,915
| +117% | +$1.46M |
|
556
Corteva
CTVA
$50.3B
| $1.8M | 0.01% |
76,523
-151,074
| -66% | -$4.15M |
|
557
iShares US Technology ETF
IYW
$25.8B
| $1.78M | 0.01% |
34,800
-16
| -0% | -$927 |
|
558
Waste Management
WM
$90.5B
| $1.77M | 0.01% |
19,160
-159,457
| -89% | -$18.3M |
|
559
CMS Energy
CMS
$22.1B
| $1.73M | 0.01% |
29,537
-27,061
| -48% | -$1.73M |
|
560
Devon Energy
DVN
$48.5B
| $1.73M | 0.01% |
249,594
-67,565
| -21% | -$1.22M |
|
561
Alexandria Real Estate Equities
ARE
$8.38B
| $1.72M | 0.01% |
12,551
-11,329
| -47% | -$1.77M |
|
562
Mettler-Toledo International
MTD
$28.6B
| $1.72M | 0.01% |
2,486
+1,806
| +266% | +$1.35M |
|
|
GRA
563
DELISTED
W.R. Grace & Co.
GRA
| $1.71M | 0.01% |
48,118
-43,751
| -48% | -$2.5M |
|
564
iShares Biotechnology ETF
IBB
$9.83B
| $1.71M | 0.01% |
15,832
+13,663
| +630% | +$1.57M |
|
565
Arthur J. Gallagher & Co
AJG
$65.1B
| $1.7M | 0.01% |
20,858
-62,262
| -75% | -$5.96M |
|
566
Akamai
AKAM
$18.1B
| $1.69M | 0.01% |
18,447
-18,493
| -50% | -$1.71M |
|
567
Corning
GLW
$144B
| $1.69M | 0.01% |
82,124
-211,294
| -72% | -$5.51M |
|
568
Diamondback Energy
FANG
$55.8B
| $1.68M | 0.01% |
64,216
+59,827
| +1,363% | +$3.77M |
|
569
MongoDB
MDB
$36.9B
| $1.65M | 0.01% |
+12,092
| New | +$1.79M |
|
570
CDW
CDW
$17.3B
| $1.59M | 0.01% |
17,076
-39,504
| -70% | -$4.84M |
|
571
Primerica
PRI
$9.61B
| $1.59M | 0.01% |
17,981
-24,536
| -58% | -$2.8M |
|
|
MNDT
572
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.59M | 0.01% |
150,000
-849,800
| -85% | -$12.2M |
|
|
FTV.PRA
573
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $1.58M | 0.01% |
+2,200
| New | +$1.95M |
|
574
Kraft Heinz
KHC
$29.9B
| $1.57M | 0.01% |
63,612
-63,019
| -50% | -$1.73M |
|
575
Chipotle Mexican Grill
CMG
$41.9B
| $1.56M | 0.01% |
119,150
+84,600
| +245% | +$1.34M |
|
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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.