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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 | |
|---|---|---|---|---|---|---|
926
Plains All American Pipeline
PAA
$16.4B
| – | – |
-10,024
| Closed | -$184K |
|
927
Petrobras Class A
PBR.A
$103B
| – | – |
-800,000
| Closed | -$11.9M |
|
928
Global X US Preferred ETF
PFFD
$2.17B
| – | – |
-281,880
| Closed | -$7.05M |
|
929
Pentair
PNR
$10.5B
| – | – |
-4,688
| Closed | -$215K |
|
930
Pilgrim's Pride
PPC
$6.4B
| – | – |
-55,200
| Closed | -$1.81M |
|
931
Invesco QQQ Trust
QQQ
$481B
| – | – |
-1,000,000
| Closed | -$213M |
|
932
Royal Caribbean
RCL
$82.4B
| – | – |
-5,414
| Closed | -$723K |
|
933
RH
RH
$3.41B
| – | – |
-25,431
| Closed | -$5.43M |
|
934
Regal Rexnord
RRX
$11.5B
| – | – |
-32,000
| Closed | -$2.74M |
|
935
Sanmina
SANM
$11.2B
| – | – |
-85,100
| Closed | -$2.91M |
|
936
Sabesp
SBS
$17.9B
| – | – |
-721,913
| Closed | -$2.11M |
|
937
Shake Shack
SHAK
$2.94B
| – | – |
-19,700
| Closed | -$1.17M |
|
938
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-2,720
| Closed | -$230K |
|
939
Global X Silver Miners ETF NEW
SIL
$4.89B
| – | – |
-148,402
| Closed | -$4.92M |
|
940
Suzano
SUZ
$9.88B
| – | – |
-250,000
| Closed | -$2.46M |
|
941
Trip.com Group
TCOM
$28.7B
| – | – |
-7,997
| Closed | -$268K |
|
942
Travel + Leisure Co
TNL
$4.58B
| – | – |
-32,700
| Closed | -$1.69M |
|
943
Tapestry
TPR
$31.1B
| – | – |
-650,770
| Closed | -$17.6M |
|
944
Textron
TXT
$15.3B
| – | – |
-98,832
| Closed | -$4.4M |
|
945
United States Oil Fund
USO
$1.8B
| – | – |
-250,000
| Closed | -$25.6M |
|
|
946
Vale
VALE
$61.4B
| – | – |
-18,960,000
| Closed | -$250M |
|
947
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| – | – |
-156,685
| Closed | -$12.7M |
|
948
Virtu Financial
VIRT
$5.04B
| – | – |
-19,784
| Closed | -$316K |
|
949
Telefônica Brasil
VIV
$18.5B
| – | – |
-1,720,000
| Closed | -$24.6M |
|
950
Vanguard Real Estate ETF
VNQ
$38.6B
| – | – |
-750,000
| Closed | -$69.6M |
|
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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.