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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 | |
|---|---|---|---|---|---|---|
651
Banco Macro
BMA
$5.1B
| $1.03M | ﹤0.01% |
60,797
-3,813
| -6% | -$109K |
|
652
Eaton
ETN
$179B
| $1.03M | ﹤0.01% |
13,224
-158
| -1% | -$14.5K |
|
653
TripAdvisor
TRIP
$1.26B
| $1.02M | ﹤0.01% |
58,597
-104,041
| -64% | -$2.64M |
|
654
Methanex
MEOH
$4.17B
| $1.01M | ﹤0.01% |
83,242
+1,223
| +1% | +$35.2K |
|
655
Ulta Beauty
ULTA
$22.9B
| $1.01M | ﹤0.01% |
5,768
-131,388
| -96% | -$32.8M |
|
|
SRE.PRA
656
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $1.01M | ﹤0.01% |
10,705
| – | – |
|
657
Zebra Technologies
ZBRA
$17.9B
| $1.01M | ﹤0.01% |
5,504
+3,947
| +254% | +$887K |
|
658
Bath & Body Works
BBWI
$3.65B
| $1.01M | ﹤0.01% |
+107,944
| New | +$1.71M |
|
659
Hanover Insurance
THG
$7.74B
| $1.01M | ﹤0.01% |
11,108
-37,495
| -77% | -$4.64M |
|
660
Weyerhaeuser
WY
$17.8B
| $992K | ﹤0.01% |
58,490
-71,845
| -55% | -$1.89M |
|
|
WCC
661
WESCO International
WCC
$17.8B
| $985K | ﹤0.01% |
43,107
+29,407
| +215% | +$1.25M |
|
662
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
| $973K | ﹤0.01% |
233,426
-14,647
| -6% | -$119K |
|
663
Baker Hughes
BKR
$63.8B
| $972K | ﹤0.01% |
92,637
-13,943
| -13% | -$262K |
|
664
Synchrony
SYF
$25.8B
| $970K | ﹤0.01% |
60,404
-419,000
| -87% | -$12.2M |
|
665
JB Hunt Transport Services
JBHT
$25.9B
| $969K | ﹤0.01% |
10,505
-9,240
| -47% | -$961K |
|
666
Qorvo
QRVO
$8.67B
| $963K | ﹤0.01% |
11,959
-12,275
| -51% | -$1.23M |
|
667
NiSource
NI
$20.1B
| $960K | ﹤0.01% |
38,524
-40,075
| -51% | -$1.11M |
|
|
CFXA
668
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $960K | ﹤0.01% |
10,500
-2,000
| -16% | -$277K |
|
669
Galicia Financial Group
GGAL
$7.1B
| $958K | ﹤0.01% |
135,907
-8,616
| -6% | -$109K |
|
|
VAR
670
DELISTED
Varian Medical Systems, Inc.
VAR
| $958K | ﹤0.01% |
9,334
-19,391
| -68% | -$2.56M |
|
671
Booz Allen Hamilton
BAH
$9.43B
| $955K | ﹤0.01% |
+13,913
| New | +$1.03M |
|
|
WBT
672
DELISTED
Welbilt, Inc.
WBT
| $936K | ﹤0.01% |
182,456
-4
| -0% | -$48 |
|
673
iShares US Equity Factor ETF
LRGF
$3.71B
| $931K | ﹤0.01% |
35,200
-4,522
| -11% | -$146K |
|
674
VF Corp
VFC
$5.73B
| $929K | ﹤0.01% |
17,291
+6,930
| +67% | +$540K |
|
|
OPLN
675
Openlane
OPLN
$4.34B
| $924K | ﹤0.01% |
77,000
-129,000
| -63% | -$2.52M |
|
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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.