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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 | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$490B
| $135M | 0.46% |
560,127
+48,852
| +10% | +$14.5M |
|
52
iShares MSCI Japan ETF
EWJ
$23.1B
| $132M | 0.45% |
2,674,918
-456,790
| -15% | -$25.1M |
|
|
PPLI
53
People Inc
PPLI
$3.02B
| $132M | 0.45% |
4,112,434
+3,321,764
| +420% | +$132M |
|
|
TIF
54
DELISTED
Tiffany & Co.
TIF
| $129M | 0.44% |
994,483
+991,647
| +34,966% | +$130M |
|
55
UnitedHealth
UNH
$364B
| $126M | 0.43% |
507,234
+134,838
| +36% | +$37.1M |
|
56
Procter & Gamble
PG
$335B
| $124M | 0.43% |
1,131,411
-946,805
| -46% | -$114M |
|
57
Baxter International
BAX
$13.9B
| $122M | 0.42% |
1,506,664
+1,398,433
| +1,292% | +$121M |
|
58
Algonquin Power & Utilities
AQN
$4.44B
| $120M | 0.41% |
8,926,386
+2,600,722
| +41% | +$37.9M |
|
59
Wheaton Precious Metals
WPM
$61.3B
| $118M | 0.41% |
4,302,125
+544,080
| +14% | +$15.7M |
|
60
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $116M | 0.4% |
+4,479,850
| New | +$127M |
|
61
Lockheed Martin
LMT
$140B
| $114M | 0.39% |
337,764
+104,591
| +45% | +$41.1M |
|
62
Restaurant Brands International
QSR
$26.1B
| $114M | 0.39% |
2,841,700
+86,876
| +3% | +$4.92M |
|
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $108M | 0.37% |
+874,501
| New | +$121M |
|
64
iShares Core US Aggregate Bond ETF
AGG
$138B
| $107M | 0.37% |
928,448
-703,222
| -43% | -$80.1M |
|
65
Amgen
AMGN
$225B
| $107M | 0.37% |
526,248
+284,381
| +118% | +$62.1M |
|
66
Evergy
EVRG
$19.2B
| $105M | 0.36% |
1,906,713
+1,390,096
| +269% | +$91.3M |
|
67
iShare MSCI Eurozone ETF
EZU
$9.93B
| $102M | 0.35% |
3,358,360
+65,300
| +2% | +$2.47M |
|
68
AT&T
T
$166B
| $102M | 0.35% |
4,619,392
-4,881,490
| -51% | -$133M |
|
69
Eli Lilly
LLY
$1.09T
| $99.6M | 0.34% |
718,316
-315,780
| -31% | -$43.4M |
|
70
iShares MSCI Germany ETF
EWG
$1.67B
| $97.7M | 0.34% |
4,547,842
+2,562,900
| +129% | +$68.2M |
|
71
Intuit
INTU
$91.6B
| $96.8M | 0.33% |
420,867
+100,620
| +31% | +$27.2M |
|
72
Alphabet (Google) Class C
GOOG
$4.19T
| $96.1M | 0.33% |
1,651,920
-1,201,080
| -42% | -$81.5M |
|
73
Atlassian
TEAM
$39.4B
| $95.9M | 0.33% |
698,536
+588,204
| +533% | +$82.2M |
|
74
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $95.3M | 0.33% |
3,348,424
-3,354,076
| -50% | -$108M |
|
75
Gen Digital
GEN
$17.1B
| $93.2M | 0.32% |
4,982,916
+3,366,272
| +208% | +$72.8M |
|
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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.