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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 | |
|---|---|---|---|---|---|---|
801
International Flavors & Fragrances
IFF
$21.4B
| $306K | ﹤0.01% |
2,994
+73
| +2% | +$9.09K |
|
|
HBI
802
DELISTED
Hanesbrands
HBI
| $299K | ﹤0.01% |
37,984
-16,473
| -30% | -$209K |
|
803
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $298K | ﹤0.01% |
6,197
-374
| -6% | -$23.3K |
|
804
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $298K | ﹤0.01% |
8,731
+631
| +8% | +$25.9K |
|
|
CHL
805
DELISTED
China Mobile Limited
CHL
| $294K | ﹤0.01% |
7,805
-2,195
| -22% | -$88.2K |
|
806
NOV
NOV
$7.45B
| $290K | ﹤0.01% |
29,382
-40,070
| -58% | -$755K |
|
807
iShares International Select Dividend ETF
IDV
$8.51B
| $285K | ﹤0.01% |
12,625
-1,117
| -8% | -$33.7K |
|
|
TGE
808
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $285K | ﹤0.01% |
17,315
+1,245
| +8% | +$25.5K |
|
809
Baidu
BIDU
$35.6B
| $284K | ﹤0.01% |
2,820
-386
| -12% | -$47K |
|
810
Apple Hospitality REIT
APLE
$3.71B
| $282K | ﹤0.01% |
30,706
+10,661
| +53% | +$140K |
|
|
SVC
811
Service Properties Trust
SVC
$1.1B
| $280K | ﹤0.01% |
10,379
+7,699
| +287% | +$691K |
|
812
Franklin Resources
BEN
$17.1B
| $279K | ﹤0.01% |
16,801
-18,205
| -52% | -$418K |
|
813
Omega Healthcare
OHI
$13.9B
| $277K | ﹤0.01% |
10,455
-4,954
| -32% | -$188K |
|
814
Sabra Healthcare REIT
SBRA
$5.16B
| $276K | ﹤0.01% |
+25,259
| New | +$466K |
|
|
UMPQ
815
DELISTED
Umpqua Holdings Corp
UMPQ
| $274K | ﹤0.01% |
25,161
+5,497
| +28% | +$85.5K |
|
816
EPR Properties
EPR
$4.7B
| $273K | ﹤0.01% |
+11,271
| New | +$646K |
|
|
MRO
817
DELISTED
Marathon Oil Corporation
MRO
| $273K | ﹤0.01% |
83,100
-669,777
| -89% | -$6.17M |
|
818
Apollo Global Management
APO
$81.9B
| $270K | ﹤0.01% |
+8,060
| New | +$346K |
|
819
MSC Industrial Direct
MSM
$6.67B
| $270K | ﹤0.01% |
4,909
-122,453
| -96% | -$8.06M |
|
820
iShares Latin America 40 ETF
ILF
$3.71B
| $268K | ﹤0.01% |
14,700
-3,300
| -18% | -$93.4K |
|
821
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
| $267K | ﹤0.01% |
28,710
+10,910
| +61% | +$148K |
|
822
CNA Financial
CNA
$13.7B
| $266K | ﹤0.01% |
+8,570
| New | +$363K |
|
823
SL Green Realty
SLG
$4B
| $262K | ﹤0.01% |
6,301
+3,911
| +164% | +$305K |
|
824
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $260K | ﹤0.01% |
8,800
-3,200
| -27% | -$117K |
|
825
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $258K | ﹤0.01% |
5,146
+613
| +14% | +$31.1K |
|
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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.