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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 | |
|---|---|---|---|---|---|---|
851
Vipshop
VIPS
$6.94B
| $192K | ﹤0.01% |
12,292
-7,013
| -36% | -$99.7K |
|
852
Warrior Met Coal
HCC
$5.11B
| $184K | ﹤0.01% |
17,326
-36
| -0.2% | -$651 |
|
853
Tencent Music
TME
$13.9B
| $183K | ﹤0.01% |
18,225
-2,436
| -12% | -$30K |
|
854
ICICI Bank
IBN
$107B
| $160K | ﹤0.01% |
18,824
+5,624
| +43% | +$74.5K |
|
855
Baytex Energy
BTE
$3.05B
| $128K | ﹤0.01% |
548,180
+8,856
| +2% | +$8.18K |
|
856
Under Armour Class C
UA
$2.2B
| $116K | ﹤0.01% |
14,466
-19,707
| -58% | -$283K |
|
|
GAP
857
The Gap Inc
GAP
$7.29B
| $113K | ﹤0.01% |
16,029
-21,442
| -57% | -$318K |
|
858
Invesco
IVZ
$13.9B
| $111K | ﹤0.01% |
12,231
-112
| -0.9% | -$1.7K |
|
859
Annaly Capital Management
NLY
$17.4B
| $93K | ﹤0.01% |
4,586
-2,910
| -39% | -$102K |
|
860
Murphy Oil
MUR
$5.06B
| $88K | ﹤0.01% |
+14,356
| New | +$264K |
|
861
PBF Energy
PBF
$8.34B
| $86K | ﹤0.01% |
12,147
-276,330
| -96% | -$6.2M |
|
|
PDS
862
Precision Drilling
PDS
$1.08B
| $86K | ﹤0.01% |
13,721
-16
| -0.1% | -$340 |
|
863
Wipro
WIT
$19.3B
| $83K | ﹤0.01% |
53,234
-7,116
| -12% | -$12.5K |
|
864
TechnipFMC
FTI
$29.5B
| $81K | ﹤0.01% |
16,159
| – | – |
|
|
NBL
865
DELISTED
Noble Energy, Inc.
NBL
| $81K | ﹤0.01% |
13,467
| – | – |
|
|
TWO
866
Two Harbors Investment
TWO
$1.27B
| $45K | ﹤0.01% |
2,953
-3,003
| -50% | -$153K |
|
867
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$89.4M
| $16K | ﹤0.01% |
+301
| New | +$241K |
|
868
Denison Mines
DNN
$2.98B
| $3K | ﹤0.01% |
+11,858
| New | +$4K |
|
869
Advance Auto Parts
AAP
$3.23B
| – | – |
-2,019
| Closed | -$323K |
|
870
AerCap
AER
$23.6B
| – | – |
-5,549
| Closed | -$341K |
|
871
AGNC Investment
AGNC
$12.9B
| – | – |
-19,514
| Closed | -$345K |
|
|
AIV
872
Aimco
AIV
$379M
| – | – |
-32,655
| Closed | -$225K |
|
873
AptarGroup
ATR
$8.47B
| – | – |
-9,644
| Closed | -$1.11M |
|
874
Banco Bradesco
BBD
$34.9B
| – | – |
-9,809,470
| Closed | -$66M |
|
875
Brighthouse Financial
BHF
$3.44B
| – | – |
-159,241
| Closed | -$6.26M |
|
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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.