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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 | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$453B
| $64.6M | 0.22% |
3,041,310
-1,454,902
| -32% | -$43.6M |
|
102
Qualcomm
QCOM
$171B
| $64.5M | 0.22% |
953,683
-69,966
| -7% | -$5.74M |
|
103
Citigroup
C
$231B
| $62.6M | 0.21% |
1,486,250
+470,474
| +46% | +$31.6M |
|
104
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $62.1M | 0.21% |
1,818,704
+1,329,660
| +272% | +$54.6M |
|
105
Gilead Sciences
GILD
$168B
| $61.4M | 0.21% |
821,112
-739,430
| -47% | -$51.1M |
|
|
KL
106
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $61.1M | 0.21% |
2,065,099
+590,797
| +40% | +$21.6M |
|
107
Costco
COST
$421B
| $60.8M | 0.21% |
213,392
-125,694
| -37% | -$38.1M |
|
108
VanEck Semiconductor ETF
SMH
$72B
| $58.6M | 0.2% |
1,000,000
-1,999,894
| -67% | -$135M |
|
109
Boeing
BA
$183B
| $57.9M | 0.2% |
388,286
+146,990
| +61% | +$40.2M |
|
110
Colgate-Palmolive
CL
$73.6B
| $56.9M | 0.2% |
857,724
+419,440
| +96% | +$29.6M |
|
|
CZR
111
DELISTED
Caesars Entertainment Corporation
CZR
| $53.1M | 0.18% |
7,839,763
+299,794
| +4% | +$3.53M |
|
112
iShares MSCI Brazil ETF
EWZ
$8.57B
| $52.1M | 0.18% |
2,209,883
-853,287
| -28% | -$33M |
|
113
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52.1M | 0.18% |
284,725
-156,391
| -35% | -$33.2M |
|
114
Walmart Inc
WMT
$923B
| $51.9M | 0.18% |
1,370,826
-2,469,747
| -64% | -$95M |
|
115
Edwards Lifesciences
EW
$53.6B
| $51.6M | 0.18% |
823,047
+263,283
| +47% | +$19M |
|
116
Union Pacific
UNP
$174B
| $50M | 0.17% |
354,801
-265,455
| -43% | -$43.9M |
|
117
Incyte
INCY
$24.5B
| $49.4M | 0.17% |
674,460
+332,976
| +98% | +$25.2M |
|
|
CTXS
118
DELISTED
Citrix Systems Inc
CTXS
| $48.7M | 0.17% |
344,109
+315,966
| +1,123% | +$37.7M |
|
119
Take-Two Interactive
TTWO
$45.4B
| $48.7M | 0.17% |
410,356
+350,083
| +581% | +$41.4M |
|
|
XYZ
120
Block Inc
XYZ
$47B
| $48.6M | 0.17% |
+928,083
| New | +$63.5M |
|
121
Starbucks
SBUX
$124B
| $47.7M | 0.16% |
725,700
-842,622
| -54% | -$68.2M |
|
122
iShares China Large-Cap ETF
FXI
$4.2B
| $46.4M | 0.16% |
1,235,645
+1,143,650
| +1,243% | +$46.5M |
|
123
NextEra Energy
NEE
$179B
| $45.1M | 0.15% |
750,328
+271,840
| +57% | +$17.1M |
|
124
Mondelez International
MDLZ
$79.4B
| $45.1M | 0.15% |
899,929
-981,842
| -52% | -$53.2M |
|
125
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $45M | 0.15% |
2,000,000
+500,000
| +33% | +$13.7M |
|
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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.