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 | |
|---|---|---|---|---|---|---|
776
Old Republic International
ORI
$10.3B
| $385K | ﹤0.01% |
25,246
-5,003
| -17% | -$103K |
|
777
PUT
Morgan Stanley
MS
$342B
| $374K | ﹤0.01% |
+10,998
| New | +$518K |
|
778
News Corp Class A
NWSA
$15.5B
| $371K | ﹤0.01% |
41,330
-37,089
| -47% | -$468K |
|
779
Mercado Libre
MELI
$92.7B
| $368K | ﹤0.01% |
753
-118
| -14% | -$72.8K |
|
780
LKQ Corp
LKQ
$6.25B
| $359K | ﹤0.01% |
17,521
-40,476
| -70% | -$1.2M |
|
781
Blackstone Mortgage Trust
BXMT
$2.41B
| $358K | ﹤0.01% |
19,217
+1,018
| +6% | +$34.6K |
|
782
Aptiv
APTV
$10.1B
| $350K | ﹤0.01% |
7,100
-38,302
| -84% | -$3M |
|
|
SPR
783
DELISTED
Spirit AeroSystems
SPR
| $349K | ﹤0.01% |
14,584
-70,940
| -83% | -$3.93M |
|
|
CIM
784
Chimera Investment
CIM
$991M
| $347K | ﹤0.01% |
12,693
+1,123
| +10% | +$63.8K |
|
785
Starwood Property Trust
STWD
$6.09B
| $347K | ﹤0.01% |
33,839
+7,017
| +26% | +$154K |
|
|
GRMN
786
Garmin
GRMN
$59.8B
| $346K | ﹤0.01% |
4,621
+103
| +2% | +$9.32K |
|
|
BMY.RT
787
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $342K | ﹤0.01% |
90,000
| – | – |
|
788
Zions Bancorporation
ZION
$10.5B
| $340K | ﹤0.01% |
12,716
-22,975
| -64% | -$946K |
|
|
MFA
789
MFA Financial
MFA
$925M
| $335K | ﹤0.01% |
54,042
+33,904
| +168% | +$903K |
|
|
QVCGA
790
DELISTED
QVC Group Inc Series A
QVCGA
| $332K | ﹤0.01% |
1,120
-2,640
| -70% | -$943K |
|
791
Cinemark Holdings
CNK
$4.32B
| $331K | ﹤0.01% |
+32,499
| New | +$834K |
|
792
Rithm Capital
RITM
$5.71B
| $330K | ﹤0.01% |
65,819
+23,225
| +55% | +$337K |
|
793
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
| $326K | ﹤0.01% |
6,944
-606
| -8% | -$32.7K |
|
794
Steris
STE
$23.1B
| $321K | ﹤0.01% |
2,293
-157
| -6% | -$23.5K |
|
795
NorthWestern Energy
NWE
$4.34B
| $319K | ﹤0.01% |
+5,332
| New | +$380K |
|
796
Xylem
XYL
$28.5B
| $319K | ﹤0.01% |
4,897
-32,486
| -87% | -$2.56M |
|
797
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $316K | ﹤0.01% |
+9,250
| New | +$379K |
|
798
PUT
VanEck Gold Miners ETF
GDX
$27.8B
| $316K | ﹤0.01% |
+13,699
| New | +$375K |
|
799
Berkshire Hathaway Class A
BRK.A
$1.09T
| $311K | ﹤0.01% |
1
| – | – |
|
800
CALL
iShares MSCI Canada ETF
EWC
$6.51B
| $306K | ﹤0.01% |
+14,000
| New | +$383K |
|
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.