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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 | |
|---|---|---|---|---|---|---|
751
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $460K | ﹤0.01% |
2,098
-8,402
| -80% | -$2.23M |
|
752
Kimco Realty
KIM
$16.2B
| $453K | ﹤0.01% |
46,917
-54,457
| -54% | -$935K |
|
753
Albemarle
ALB
$15.1B
| $445K | ﹤0.01% |
7,884
-13,658
| -63% | -$1.05M |
|
754
Snap-on
SNA
$21.1B
| $445K | ﹤0.01% |
4,093
-7,147
| -64% | -$1.06M |
|
755
Microchip Technology
MCHP
$43.1B
| $444K | ﹤0.01% |
13,112
-274
| -2% | -$12.9K |
|
756
M&T Bank
MTB
$36.6B
| $441K | ﹤0.01% |
4,262
-23,187
| -84% | -$3.41M |
|
757
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $437K | ﹤0.01% |
4,933
+80
| +2% | +$7.77K |
|
758
APA Corp
APA
$14B
| $435K | ﹤0.01% |
103,981
+35,929
| +53% | +$801K |
|
759
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $434K | ﹤0.01% |
9,655
+1,158
| +14% | +$58.6K |
|
760
iShares MSCI Chile ETF
ECH
$1.03B
| $432K | ﹤0.01% |
19,942
+276
| +1% | +$7.88K |
|
761
Alcoa
AA
$13.5B
| $427K | ﹤0.01% |
69,318
-253,160
| -79% | -$3.47M |
|
762
Vornado Realty Trust
VNO
$7.33B
| $427K | ﹤0.01% |
11,800
-20,464
| -63% | -$1.16M |
|
|
SIX
763
DELISTED
Six Flags Entertainment Corp.
SIX
| $423K | ﹤0.01% |
33,732
-118,268
| -78% | -$3.52M |
|
|
RDS.A
764
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $410K | ﹤0.01% |
+11,751
| New | +$549K |
|
765
Helmerich & Payne
HP
$4.29B
| $400K | ﹤0.01% |
25,576
+11,356
| +80% | +$400K |
|
766
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $400K | ﹤0.01% |
19,199
+12,699
| +195% | +$350K |
|
767
Brookfield Infrastructure Partners
BIP
$18.2B
| $396K | ﹤0.01% |
+16,514
| New | +$482K |
|
768
iShares Global Healthcare ETF
IXJ
$4.23B
| $395K | ﹤0.01% |
6,482
+2
| +0% | +$132 |
|
|
JWN
769
DELISTED
Nordstrom
JWN
| $391K | ﹤0.01% |
25,495
-1,270
| -5% | -$42.3K |
|
770
The Mosaic Company
MOS
$7.18B
| $391K | ﹤0.01% |
36,089
-35,437
| -50% | -$601K |
|
771
Federal Realty Investment Trust
FRT
$10.2B
| $390K | ﹤0.01% |
5,226
-9,493
| -64% | -$1.09M |
|
|
XIFR
772
XPLR Infrastructure LP
XIFR
$1.08B
| $390K | ﹤0.01% |
+9,070
| New | +$481K |
|
773
PUT
JPMorgan Chase
JPM
$971B
| $389K | ﹤0.01% |
+4,320
| New | +$525K |
|
774
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $388K | ﹤0.01% |
7,123
-499,208
| -99% | -$30.3M |
|
775
A.O. Smith
AOS
$8.51B
| $386K | ﹤0.01% |
10,213
-13,859
| -58% | -$591K |
|
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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.