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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 | |
|---|---|---|---|---|---|---|
826
Yum China
YUMC
$16.4B
| $253K | ﹤0.01% |
5,945
-795
| -12% | -$35.5K |
|
827
iShares Global 100 ETF
IOO
$9.43B
| $247K | ﹤0.01% |
5,531
+531
| +11% | +$27.2K |
|
828
Gaming and Leisure Properties
GLPI
$12.5B
| $246K | ﹤0.01% |
8,878
-1,408
| -14% | -$57.7K |
|
829
iShares MSCI India ETF
INDA
$6.58B
| $241K | ﹤0.01% |
10,000
-600,000
| -98% | -$19.2M |
|
|
HES
830
DELISTED
Hess
HES
| $238K | ﹤0.01% |
7,145
-38
| -0.5% | -$2.06K |
|
831
Revvity
RVTY
$13.2B
| $236K | ﹤0.01% |
3,135
+20
| +0.6% | +$1.77K |
|
|
CXO
832
DELISTED
CONCHO RESOURCES INC.
CXO
| $235K | ﹤0.01% |
5,495
-72
| -1% | -$5.01K |
|
|
ONC
833
BeOne Medicines Ltd
ONC
$40.6B
| $234K | ﹤0.01% |
1,900
+400
| +27% | +$62.6K |
|
834
Allegion
ALLE
$14.1B
| $230K | ﹤0.01% |
2,498
-114
| -4% | -$13.6K |
|
|
NBIS
835
Nebius Group N.V.
NBIS
$65.8B
| $230K | ﹤0.01% |
6,768
-905
| -12% | -$37.3K |
|
836
BP
BP
$111B
| $229K | ﹤0.01% |
9,389
-3,911
| -29% | -$126K |
|
837
First Citizens BancShares
FCNCA
$25.7B
| $223K | ﹤0.01% |
+670
| New | +$310K |
|
838
Viatris
VTRS
$18.5B
| $223K | ﹤0.01% |
14,953
+683
| +5% | +$13.1K |
|
|
SIVB
839
DELISTED
SVB Financial Group
SIVB
| $222K | ﹤0.01% |
1,468
+38
| +3% | +$8.36K |
|
840
PUT
Citigroup
C
$231B
| $221K | ﹤0.01% |
5,250
+2,750
| +110% | +$185K |
|
841
Brookfield Renewable
BEP
$10.3B
| $217K | ﹤0.01% |
9,583
-479
| -5% | -$12.1K |
|
842
Everest Group
EG
$13.9B
| $217K | ﹤0.01% |
1,129
-81
| -7% | -$20.7K |
|
843
Navient
NAVI
$831M
| $213K | ﹤0.01% |
+28,100
| New | +$335K |
|
844
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
| $212K | ﹤0.01% |
11,845
-720
| -6% | -$17.4K |
|
|
WPS
845
DELISTED
iShares International Developed Property ETF
WPS
| $207K | ﹤0.01% |
7,438
+2,038
| +38% | +$73K |
|
846
iShares US Consumer Staples ETF
IYK
$1.42B
| $205K | ﹤0.01% |
5,688
| – | – |
|
847
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $204K | ﹤0.01% |
7,163
| – | – |
|
848
Molson Coors Class B
TAP
$7.75B
| $202K | ﹤0.01% |
5,177
+194
| +4% | +$9.83K |
|
849
WIX.com
WIX
$2.88B
| $202K | ﹤0.01% |
2,000
| – | – |
|
|
850
PUT
iShares Russell 2000 ETF
IWM
$82.2B
| $200K | ﹤0.01% |
+1,750
| New | +$261K |
|
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.