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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 | |
|---|---|---|---|---|---|---|
676
Gartner
IT
$11.3B
| $919K | ﹤0.01% |
9,254
-5,755
| -38% | -$788K |
|
677
Ovintiv
OVV
$17.5B
| $917K | ﹤0.01% |
339,533
-2,124,428
| -86% | -$27.9M |
|
678
Huntington Bancshares
HBAN
$36.1B
| $899K | ﹤0.01% |
109,549
-131,295
| -55% | -$1.61M |
|
679
Brown-Forman Class B
BF.B
$12.8B
| $898K | ﹤0.01% |
16,196
-21,904
| -57% | -$1.41M |
|
680
NetApp
NTAP
$39.6B
| $885K | ﹤0.01% |
21,199
-26,559
| -56% | -$1.37M |
|
681
CBRE Group
CBRE
$42.7B
| $883K | ﹤0.01% |
23,505
-31,669
| -57% | -$1.75M |
|
682
John Wiley & Sons Class A
WLY
$2.53B
| $874K | ﹤0.01% |
+23,313
| New | +$978K |
|
683
Packaging Corp of America
PKG
$22.8B
| $869K | ﹤0.01% |
10,031
-9,533
| -49% | -$924K |
|
684
Avery Dennison
AVY
$13.7B
| $865K | ﹤0.01% |
8,501
-9,063
| -52% | -$1.11M |
|
685
iShares Global Tech ETF
IXN
$9.35B
| $857K | ﹤0.01% |
28,200
| – | – |
|
|
CMA
686
DELISTED
Comerica
CMA
| $849K | ﹤0.01% |
28,952
-1,168
| -4% | -$63.4K |
|
687
First American
FAF
$7.38B
| $841K | ﹤0.01% |
19,830
-28,579
| -59% | -$1.63M |
|
688
Bright Horizons
BFAM
$3.76B
| $840K | ﹤0.01% |
+8,235
| New | +$1.21M |
|
689
Lamb Weston
LW
$7.3B
| $833K | ﹤0.01% |
14,585
-18,815
| -56% | -$1.55M |
|
690
Spectrum Brands
SPB
$2.03B
| $830K | ﹤0.01% |
+22,821
| New | +$1.23M |
|
691
American Financial Group
AFG
$12B
| $819K | ﹤0.01% |
+11,686
| New | +$1.13M |
|
692
Principal Financial Group
PFG
$24.4B
| $818K | ﹤0.01% |
26,132
-15,928
| -38% | -$754K |
|
693
PUT
BCE
BCE
$21.6B
| $817K | ﹤0.01% |
+20,000
| New | +$897K |
|
694
Iron Mountain
IRM
$37B
| $795K | ﹤0.01% |
33,466
-35,320
| -51% | -$1.07M |
|
|
PBCT
695
DELISTED
People's United Financial Inc
PBCT
| $793K | ﹤0.01% |
71,874
-40,054
| -36% | -$595K |
|
696
Newell Brands
NWL
$2.62B
| $787K | ﹤0.01% |
59,343
-24,885
| -30% | -$428K |
|
697
Loews
L
$23.1B
| $784K | ﹤0.01% |
22,509
-26,878
| -54% | -$1.27M |
|
|
DTP
698
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $784K | ﹤0.01% |
20,812
-9,188
| -31% | -$432K |
|
699
CarMax
KMX
$8.33B
| $782K | ﹤0.01% |
14,553
-37,792
| -72% | -$3.2M |
|
|
AMED
700
DELISTED
Amedisys
AMED
| $780K | ﹤0.01% |
4,250
-34,550
| -89% | -$6.15M |
|
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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.