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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 | |
|---|---|---|---|---|---|---|
601
Rio Tinto
RIO
$165B
| $1.42M | ﹤0.01% |
31,190
+13,590
| +77% | +$698K |
|
602
Henry Schein
HSIC
$10.1B
| $1.41M | ﹤0.01% |
27,892
-2,167
| -7% | -$137K |
|
603
Lear
LEA
$8.07B
| $1.41M | ﹤0.01% |
17,329
-73,724
| -81% | -$8.49M |
|
604
Fox Class A
FOXA
$26.5B
| $1.4M | ﹤0.01% |
59,459
-141,204
| -70% | -$4.65M |
|
605
Amcor
AMCR
$21.5B
| $1.4M | ﹤0.01% |
34,567
-32,508
| -48% | -$1.56M |
|
606
Chubb
CB
$132B
| $1.4M | ﹤0.01% |
12,526
-262
| -2% | -$37.6K |
|
607
Best Buy
BBY
$17.5B
| $1.39M | ﹤0.01% |
24,362
-322,825
| -93% | -$25.6M |
|
608
Boston Properties
BXP
$10.8B
| $1.35M | ﹤0.01% |
14,683
-10,533
| -42% | -$1.36M |
|
609
Warner Bros
WBD
$69.3B
| $1.34M | ﹤0.01% |
69,209
+41,435
| +149% | +$1.14M |
|
610
iShares S&P 500 Growth ETF
IVW
$77.3B
| $1.34M | ﹤0.01% |
32,404
+2,688
| +9% | +$127K |
|
611
Martin Marietta Materials
MLM
$32.7B
| $1.34M | ﹤0.01% |
7,052
-15,880
| -69% | -$3.8M |
|
612
Healthpeak Properties
DOC
$14.2B
| $1.33M | ﹤0.01% |
55,769
-52,357
| -48% | -$1.71M |
|
613
Northern Trust
NTRS
$35B
| $1.33M | ﹤0.01% |
17,583
-20,968
| -54% | -$1.92M |
|
|
BBL
614
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.32M | ﹤0.01% |
43,408
+20,808
| +92% | +$820K |
|
615
MarketAxess Holdings
MKTX
$5.72B
| $1.31M | ﹤0.01% |
3,948
+2,929
| +287% | +$1.02M |
|
616
Seagate
STX
$199B
| $1.3M | ﹤0.01% |
26,621
-171,521
| -87% | -$9.16M |
|
|
KSU
617
DELISTED
Kansas City Southern
KSU
| $1.28M | ﹤0.01% |
10,098
-10,573
| -51% | -$1.61M |
|
618
Old Dominion Freight Line
ODFL
$44.1B
| $1.28M | ﹤0.01% |
19,516
-20,267
| -51% | -$1.35M |
|
619
Agios Pharmaceuticals
AGIO
$2.04B
| $1.27M | ﹤0.01% |
35,936
+7,063
| +24% | +$326K |
|
620
Choice Hotels
CHH
$4.75B
| $1.27M | ﹤0.01% |
20,751
-704
| -3% | -$63.9K |
|
621
Alliant Energy
LNT
$18.2B
| $1.26M | ﹤0.01% |
26,161
-25,061
| -49% | -$1.37M |
|
622
Oneok
OKE
$58.3B
| $1.25M | ﹤0.01% |
57,435
+9,692
| +20% | +$591K |
|
623
Broadridge
BR
$19.3B
| $1.25M | ﹤0.01% |
13,211
-12,448
| -49% | -$1.42M |
|
624
Dover
DOV
$28B
| $1.25M | ﹤0.01% |
14,846
-15,430
| -51% | -$1.64M |
|
625
Wabtec
WAB
$49.9B
| $1.24M | ﹤0.01% |
25,796
+21,025
| +441% | +$1.44M |
|
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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.