We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
ITT
ITT
$19.4B
| $767K | ﹤0.01% |
16,909
-274,736
| -94% | -$17M |
|
|
VMW
702
DELISTED
VMware, Inc
VMW
| $766K | ﹤0.01% |
+6,325
| New | +$870K |
|
703
iShares MSCI ACWI ETF
ACWI
$33.4B
| $746K | ﹤0.01% |
11,930
-450
| -4% | -$33.3K |
|
|
CIT
704
DELISTED
CIT Group Inc.
CIT
| $745K | ﹤0.01% |
43,163
+22,146
| +105% | +$836K |
|
705
Teva Pharmaceuticals
TEVA
$42.8B
| $738K | ﹤0.01% |
82,182
+58,179
| +242% | +$596K |
|
706
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
| $737K | ﹤0.01% |
22,298
-1,899
| -8% | -$80.2K |
|
707
Kohl's
KSS
$2.19B
| $735K | ﹤0.01% |
50,455
-27,377
| -35% | -$1.03M |
|
708
Goodyear
GT
$1.74B
| $733K | ﹤0.01% |
125,945
-186,555
| -60% | -$2.04M |
|
709
Qualys
QLYS
$6.47B
| $726K | ﹤0.01% |
8,346
-7,404
| -47% | -$622K |
|
710
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $724K | ﹤0.01% |
18,616
-2,602
| -12% | -$118K |
|
711
American Airlines Group
AAL
$9.88B
| $709K | ﹤0.01% |
58,118
+196
| +0.3% | +$4.47K |
|
|
SWT
712
DELISTED
Stanley Black & Decker, Inc.
SWT
| $672K | ﹤0.01% |
+9,601
| New | +$913K |
|
713
Johnson Controls International
JCI
$92.6B
| $666K | ﹤0.01% |
24,707
-930
| -4% | -$34.6K |
|
714
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $647K | ﹤0.01% |
16,100
-7,576
| -32% | -$346K |
|
715
Jabil
JBL
$38.4B
| $644K | ﹤0.01% |
26,200
-140,330
| -84% | -$4.89M |
|
716
iShares Core MSCI EAFE ETF
IEFA
$196B
| $639K | ﹤0.01% |
12,811
-1,068
| -8% | -$63.6K |
|
717
Howmet Aerospace
HWM
$112B
| $637K | ﹤0.01% |
51,693
-82,946
| -62% | -$1.73M |
|
718
Ally Financial
ALLY
$13.5B
| $629K | ﹤0.01% |
43,590
-2,022
| -4% | -$53.1K |
|
719
Archer Daniels Midland
ADM
$38.4B
| $628K | ﹤0.01% |
17,848
+228
| +1% | +$9.32K |
|
720
Whirlpool
WHR
$2.79B
| $628K | ﹤0.01% |
7,324
-8,074
| -52% | -$1.06M |
|
721
MGM Resorts International
MGM
$11.1B
| $618K | ﹤0.01% |
52,263
-173,437
| -77% | -$4.46M |
|
|
ERF
722
DELISTED
Enerplus Corporation
ERF
| $610K | ﹤0.01% |
412,162
+182,579
| +80% | +$804K |
|
723
Check Point Software Technologies
CHKP
$13.2B
| $600K | ﹤0.01% |
5,972
| – | – |
|
724
Willis Towers Watson
WTW
$31.6B
| $599K | ﹤0.01% |
3,525
-64
| -2% | -$12.6K |
|
725
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $587K | ﹤0.01% |
20,847
-2,133
| -9% | -$77.6K |
|
Similar funds
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.