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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 | |
|---|---|---|---|---|---|---|
576
MGIC Investment
MTG
$6.3B
| $1.56M | 0.01% |
+245,354
| New | +$2.96M |
|
577
Omnicom Group
OMC
$23.8B
| $1.55M | 0.01% |
28,220
-21,907
| -44% | -$1.55M |
|
578
Hewlett Packard
HPE
$81.7B
| $1.55M | 0.01% |
159,704
-103,329
| -39% | -$1.35M |
|
579
Cooper Companies
COO
$15.1B
| $1.53M | 0.01% |
22,204
+16,788
| +310% | +$1.37M |
|
580
Valmont Industries
VMI
$9.5B
| $1.53M | 0.01% |
+14,399
| New | +$1.87M |
|
581
iShares MSCI Canada ETF
EWC
$6.51B
| $1.51M | 0.01% |
69,200
-56,800
| -45% | -$1.55M |
|
582
Hormel Foods
HRL
$13.5B
| $1.5M | 0.01% |
32,264
-32,205
| -50% | -$1.46M |
|
|
SOLN
583
DELISTED
The Southern Company
SOLN
| $1.5M | 0.01% |
33,852
-1,148
| -3% | -$60.1K |
|
584
Ashland
ASH
$3.43B
| $1.5M | 0.01% |
29,998
-20,002
| -40% | -$1.38M |
|
585
Live Nation Entertainment
LYV
$43.6B
| $1.5M | 0.01% |
32,995
+28,876
| +701% | +$1.78M |
|
586
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $1.5M | 0.01% |
18,608
+4,075
| +28% | +$376K |
|
587
Essex Property Trust
ESS
$18.5B
| $1.49M | 0.01% |
6,783
-6,821
| -50% | -$1.96M |
|
588
Trex
TREX
$5.16B
| $1.49M | 0.01% |
37,210
-51,130
| -58% | -$2.4M |
|
589
Markel Group
MKL
$22.9B
| $1.48M | 0.01% |
+1,590
| New | +$1.82M |
|
590
Webster Financial
WBS
$12.8B
| $1.47M | 0.01% |
+64,279
| New | +$2.61M |
|
591
Equifax
EFX
$21.6B
| $1.47M | 0.01% |
12,313
-25,881
| -68% | -$3.76M |
|
|
TWTR
592
DELISTED
Twitter, Inc.
TWTR
| $1.47M | 0.01% |
59,954
-92,226
| -61% | -$2.98M |
|
593
Hasbro
HAS
$13.5B
| $1.47M | 0.01% |
20,485
-12,829
| -39% | -$1.11M |
|
594
Vulcan Materials
VMC
$36.2B
| $1.46M | 0.01% |
13,505
-13,701
| -50% | -$1.75M |
|
595
Ingersoll Rand
IR
$32.6B
| $1.46M | 0.01% |
+58,941
| New | +$1.87M |
|
596
Ingredion
INGR
$6.64B
| $1.46M | 0.01% |
19,298
-18,002
| -48% | -$1.55M |
|
597
Natera
NTRA
$45B
| $1.45M | 0.01% |
48,493
-790
| -2% | -$26.4K |
|
|
LSXMK
598
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.44M | 0.01% |
+59,876
| New | +$2.01M |
|
599
Extra Space Storage
EXR
$31.5B
| $1.42M | ﹤0.01% |
14,876
-14,107
| -49% | -$1.47M |
|
600
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $1.42M | ﹤0.01% |
54,337
-5,883
| -10% | -$185K |
|
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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.