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Bank of Nova Scotia

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
Cap. Flow
-$3.77B
Cap. Flow %
-12.94%
Top 10 Hldgs %
25.56%
Holding
1,001
New
94
Increased
290
Reduced
469
Closed
111

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$603M
2
AAPL icon
Apple
AAPL
+$378M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$242M
4
BMO icon
Bank of Montreal
BMO
+$191M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$182M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$502M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$275M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$274M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$268M
5
VALE icon
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
VOYA icon
951
Voya Financial
VOYA
$9.01B
– –
-23,835
Closed -$1.45M
WEN icon
952
Wendy's
WEN
$1.65B
– –
-15,044
Closed -$334K
WWD icon
953
Woodward
WWD
$21.4B
– –
-62,312
Closed -$7.38M
XLE icon
954
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-242,832
Closed -$7.29M
XLI icon
955
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-781,181
Closed -$63.6M
XOP icon
956
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-896,860
Closed -$85M
Z icon
957
Zillow
Z
$7.48B
– –
-183,749
Closed -$8.44M
FLG
958
Flagstar Bank National Association
FLG
$5.9B
– –
-9,001
Closed -$325K
SMAR
959
DELISTED
Smartsheet Inc.
SMAR
– –
-157,300
Closed -$7.07M
AUY
960
DELISTED
Yamana Gold, Inc.
AUY
– –
-3,011,756
Closed -$11.9M
RSX
961
DELISTED
VanEck Russia ETF
RSX
– –
-740,993
Closed -$18.5M
ABMD
962
DELISTED
Abiomed Inc
ABMD
– –
-1,226
Closed -$209K
AVLR
963
DELISTED
Avalara, Inc.
AVLR
– –
-82,632
Closed -$6.05M
TMX
964
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-184,826
Closed -$7.14M
MTOR
965
DELISTED
MERITOR, Inc.
MTOR
– –
-85,750
Closed -$2.25M
MIC
966
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-74,100
Closed -$3.17M
PLAN
967
DELISTED
Anaplan, Inc.
PLAN
– –
-65,647
Closed -$3.44M
NUAN
968
DELISTED
Nuance Communications, Inc.
NUAN
– –
-174,823
Closed -$3.12M
XEC
969
DELISTED
CIMAREX ENERGY CO
XEC
– –
-170,880
Closed -$8.97M
WRI
970
DELISTED
Weingarten Realty Investors
WRI
– –
-13,314
Closed -$416K
BPY
971
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-1,243,700
Closed -$22.7M
PRAH
972
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-35,892
Closed -$3.99M
AIZP
973
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
– –
-2,000
Closed -$257K
VER
974
DELISTED
VEREIT, Inc.
VER
– –
-7,607
Closed -$351K
DNKN
975
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-158,870
Closed -$12M
36 37 38
39
40

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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.