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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 | |
|---|---|---|---|---|---|---|
|
BDXA
626
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $1.24M | ﹤0.01% |
23,682
-62,789
| -73% | -$3.8M |
|
627
Occidental Petroleum
OXY
$58.5B
| $1.23M | ﹤0.01% |
106,044
-77,651
| -42% | -$2.55M |
|
628
Carnival Corporation Ltd
CCL
$37.9B
| $1.22M | ﹤0.01% |
92,766
+9,883
| +12% | +$352K |
|
629
Jack Henry & Associates
JKHY
$10.8B
| $1.22M | ﹤0.01% |
7,842
-9,615
| -55% | -$1.49M |
|
|
DRE
630
DELISTED
Duke Realty Corp.
DRE
| $1.21M | ﹤0.01% |
37,442
-39,216
| -51% | -$1.34M |
|
|
PARA
631
DELISTED
Paramount Global Class B
PARA
| $1.21M | ﹤0.01% |
86,125
-830,498
| -91% | -$23.8M |
|
632
Mid-America Apartment Communities
MAA
$15.4B
| $1.2M | ﹤0.01% |
11,651
-12,146
| -51% | -$1.58M |
|
633
Workday
WDAY
$43.3B
| $1.16M | ﹤0.01% |
+8,937
| New | +$1.51M |
|
634
Paylocity
PCTY
$7.73B
| $1.15M | ﹤0.01% |
+13,021
| New | +$1.63M |
|
635
Mohawk Industries
MHK
$9.27B
| $1.15M | ﹤0.01% |
15,036
-7,945
| -35% | -$941K |
|
636
Ventas
VTR
$45.7B
| $1.15M | ﹤0.01% |
42,865
-37,755
| -47% | -$1.87M |
|
637
Paycom
PAYC
$9.52B
| $1.13M | ﹤0.01% |
+5,615
| New | +$1.54M |
|
638
NXP Semiconductors
NXPI
$58.9B
| $1.13M | ﹤0.01% |
13,617
+400
| +3% | +$46.9K |
|
639
Nasdaq
NDAQ
$53.5B
| $1.11M | ﹤0.01% |
35,118
-58,665
| -63% | -$2.08M |
|
640
W.W. Grainger
GWW
$61.5B
| $1.1M | ﹤0.01% |
4,449
+3,170
| +248% | +$937K |
|
641
Jacobs Solutions
J
$17B
| $1.1M | ﹤0.01% |
16,739
-16,739
| -50% | -$1.26M |
|
642
UDR
UDR
$12B
| $1.09M | ﹤0.01% |
29,985
-31,384
| -51% | -$1.42M |
|
643
CF Industries
CF
$18.2B
| $1.09M | ﹤0.01% |
39,951
-268,300
| -87% | -$9.96M |
|
644
Atmos Energy
ATO
$28.7B
| $1.08M | ﹤0.01% |
10,898
-135,149
| -93% | -$14.9M |
|
|
ACB
645
Aurora Cannabis
ACB
$237M
| $1.07M | ﹤0.01% |
9,871
+2,339
| +31% | +$418K |
|
|
AZPN
646
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.07M | ﹤0.01% |
11,265
-111,159
| -91% | -$10.6M |
|
647
Telecom Argentina
TEO
$5.81B
| $1.07M | ﹤0.01% |
115,879
-7,359
| -6% | -$80.3K |
|
648
Campbell Soup
CPB
$6.74B
| $1.07M | ﹤0.01% |
23,114
-12,077
| -34% | -$581K |
|
649
Aon
AON
$74.7B
| $1.07M | ﹤0.01% |
6,457
-169
| -3% | -$34.6K |
|
650
Freeport-McMoran
FCX
$96.9B
| $1.05M | ﹤0.01% |
155,191
+66,913
| +76% | +$700K |
|
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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.