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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 | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$130B
| $92.7M | 0.32% |
1,662,249
-205,166
| -11% | -$12.5M |
|
77
Accenture
ACN
$110B
| $90.9M | 0.31% |
556,888
+49,966
| +10% | +$9.62M |
|
78
Oracle
ORCL
$442B
| $90.3M | 0.31% |
1,868,949
-575,469
| -24% | -$29.7M |
|
79
State Street SPDR S&P Retail ETF
XRT
$639M
| $89.3M | 0.31% |
3,000,000
-2,000,000
| -40% | -$80.9M |
|
80
Magna International
MGA
$18.6B
| $88.1M | 0.3% |
2,761,567
+120,214
| +5% | +$5.54M |
|
81
Target
TGT
$69.9B
| $88M | 0.3% |
946,433
+610,559
| +182% | +$67.8M |
|
82
Vertex Pharmaceuticals
VRTX
$133B
| $86.4M | 0.3% |
362,964
+302,317
| +498% | +$69.3M |
|
83
Booking.com
BKNG
$159B
| $80.5M | 0.28% |
1,496,075
+804,525
| +116% | +$56.5M |
|
84
Agnico Eagle Mines
AEM
$93.8B
| $80.5M | 0.28% |
2,022,035
+13,705
| +0.7% | +$722K |
|
85
Open Text
OTEX
$5.8B
| $79.7M | 0.27% |
2,282,821
+10,764
| +0.5% | +$456K |
|
86
GE Aerospace
GE
$379B
| $79.7M | 0.27% |
2,012,795
-565,204
| -22% | -$30.1M |
|
|
LOGM
87
DELISTED
LogMein, Inc.
LOGM
| $79.6M | 0.27% |
957,687
+719,103
| +301% | +$60.6M |
|
88
Home Depot
HD
$342B
| $77.9M | 0.27% |
417,041
-339,695
| -45% | -$74.6M |
|
|
LM
89
DELISTED
Legg Mason, Inc.
LM
| $77.2M | 0.27% |
1,580,931
+1,494,731
| +1,734% | +$65.2M |
|
90
ServiceNow
NOW
$129B
| $76.7M | 0.26% |
1,338,015
+540,220
| +68% | +$33.8M |
|
91
Vanguard Total World Stock ETF
VT
$81.4B
| $74.7M | 0.26% |
1,189,868
+12,304
| +1% | +$927K |
|
92
iShares MSCI EAFE ETF
EFA
$80.2B
| $74.3M | 0.26% |
1,390,161
+1,129,192
| +433% | +$71.7M |
|
93
Cisco
CSCO
$488B
| $74.3M | 0.26% |
1,890,303
-1,101,964
| -37% | -$48.3M |
|
94
Moody's
MCO
$82.8B
| $66.7M | 0.23% |
315,551
-140,088
| -31% | -$34M |
|
95
TJX Companies
TJX
$169B
| $66.5M | 0.23% |
1,391,059
+15,114
| +1% | +$870K |
|
96
Philip Morris
PM
$290B
| $66.2M | 0.23% |
906,762
-928,267
| -51% | -$76.4M |
|
97
Thermo Fisher Scientific
TMO
$223B
| $65.4M | 0.22% |
230,543
-363,568
| -61% | -$115M |
|
98
VeriSign
VRSN
$25.6B
| $65.4M | 0.22% |
362,901
+333,655
| +1,141% | +$65.6M |
|
99
Kinross Gold
KGC
$32.6B
| $65.3M | 0.22% |
16,410,650
+174,440
| +1% | +$844K |
|
100
Adobe
ADBE
$103B
| $64.6M | 0.22% |
203,100
-23,960
| -11% | -$8.2M |
|
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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.