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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 | |
|---|---|---|---|---|---|---|
726
Cadiz
CDZI
$292M
| $583K | ﹤0.01% |
+49,957
| New | +$486K |
|
727
TE Connectivity
TEL
$62B
| $583K | ﹤0.01% |
9,249
-59,061
| -86% | -$5.04M |
|
728
Jefferies Financial Group
JEF
$12.6B
| $581K | ﹤0.01% |
+44,457
| New | +$849K |
|
729
Zimmer Biomet
ZBH
$18.7B
| $577K | ﹤0.01% |
5,884
+18
| +0.3% | +$2.36K |
|
730
iShares MSCI Australia ETF
EWA
$1.46B
| $566K | ﹤0.01% |
36,400
| – | – |
|
731
Trane Technologies
TT
$105B
| $549K | ﹤0.01% |
6,644
-163
| -2% | -$19.8K |
|
732
Halliburton
HAL
$27.7B
| $544K | ﹤0.01% |
79,141
-158,353
| -67% | -$2.76M |
|
733
Assured Guaranty
AGO
$3.29B
| $541K | ﹤0.01% |
+20,977
| New | +$868K |
|
734
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $535K | ﹤0.01% |
+2,035
| New | +$690K |
|
735
Leggett & Platt
LEG
$1.29B
| $533K | ﹤0.01% |
19,997
+3,478
| +21% | +$145K |
|
736
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $533K | ﹤0.01% |
10,868
+2,022
| +23% | +$119K |
|
|
VRN
737
DELISTED
Veren
VRN
| $527K | ﹤0.01% |
685,395
+31,863
| +5% | +$88.1K |
|
|
VEDL
738
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $522K | ﹤0.01% |
146,629
+54,829
| +60% | +$380K |
|
739
NetEase
NTES
$79.5B
| $519K | ﹤0.01% |
8,085
-1,040
| -11% | -$68.4K |
|
740
Flowers Foods
FLO
$1.52B
| $515K | ﹤0.01% |
25,097
-5,476
| -18% | -$119K |
|
741
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $511K | ﹤0.01% |
11,528
-2,184
| -16% | -$117K |
|
742
Watsco Inc
WSO
$12.8B
| $497K | ﹤0.01% |
+3,145
| New | +$531K |
|
743
CALL
Enbridge
ENB
$112B
| $480K | ﹤0.01% |
+16,500
| New | +$612K |
|
744
Regency Centers
REG
$13.9B
| $479K | ﹤0.01% |
12,486
-22,430
| -64% | -$1.29M |
|
745
Dollar Tree
DLTR
$24.7B
| $474K | ﹤0.01% |
6,453
-12,790
| -66% | -$1.09M |
|
746
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $473K | ﹤0.01% |
7,782
-1,282
| -14% | -$93.4K |
|
747
Assurant
AIZ
$13.9B
| $470K | ﹤0.01% |
4,518
-8,287
| -65% | -$1.02M |
|
748
ASML
ASML
$695B
| $470K | ﹤0.01% |
1,796
-99
| -5% | -$28.2K |
|
749
Host Hotels & Resorts
HST
$15.6B
| $469K | ﹤0.01% |
42,550
-67,252
| -61% | -$1.02M |
|
|
AEPPL
750
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $461K | ﹤0.01% |
9,549
-31,951
| -77% | -$1.72M |
|
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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.