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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 | |
|---|---|---|---|---|---|---|
126
HCA Healthcare
HCA
$89.8B
| $44.9M | 0.15% |
500,134
+232,711
| +87% | +$30.1M |
|
127
PepsiCo
PEP
$189B
| $44.7M | 0.15% |
372,640
-573,077
| -61% | -$77.4M |
|
128
Broadcom
AVGO
$1.98T
| $43.8M | 0.15% |
1,846,800
+368,400
| +25% | +$10.4M |
|
129
Tyson Foods
TSN
$19.6B
| $43.4M | 0.15% |
749,149
+552,619
| +281% | +$41.3M |
|
130
Leidos
LDOS
$17.6B
| $43.1M | 0.15% |
470,627
+200,818
| +74% | +$20.3M |
|
131
Phillips 66
PSX
$90B
| $43M | 0.15% |
801,498
+683,382
| +579% | +$55.6M |
|
132
Compañía de Minas Buenaventura
BVN
$8.79B
| $42.7M | 0.15% |
5,851,523
+4,573,078
| +358% | +$52M |
|
|
IAA
133
DELISTED
IAA, Inc. Common Stock
IAA
| $42.4M | 0.15% |
1,425,964
+525,664
| +58% | +$22.7M |
|
134
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $42.3M | 0.15% |
164,199
-66,334
| -29% | -$20.2M |
|
135
AbbVie
ABBV
$440B
| $42.2M | 0.14% |
553,582
+194,186
| +54% | +$16.5M |
|
136
DXC Technology
DXC
$1.71B
| $42.1M | 0.14% |
3,228,085
+1,511,374
| +88% | +$40M |
|
137
3M
MMM
$94.8B
| $41.9M | 0.14% |
367,525
-57,386
| -14% | -$7.55M |
|
138
Elevance Health
ELV
$86.6B
| $41.7M | 0.14% |
183,868
+121,434
| +194% | +$33.1M |
|
139
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $41M | 0.14% |
1,000,000
| – | – |
|
140
Bausch Health
BHC
$2.32B
| $40.7M | 0.14% |
2,626,530
+5,848
| +0.2% | +$141K |
|
141
Paychex
PAYX
$42.8B
| $40.7M | 0.14% |
646,697
+440,869
| +214% | +$35.2M |
|
142
Autodesk
ADSK
$52.7B
| $40.7M | 0.14% |
260,524
+219,965
| +542% | +$40.4M |
|
143
Charter Communications
CHTR
$17.9B
| $40M | 0.14% |
91,712
+59,898
| +188% | +$29.3M |
|
144
Lumen
LUMN
$6.49B
| $39.5M | 0.14% |
4,177,653
-328,834
| -7% | -$4.11M |
|
|
145
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $39.4M | 0.14% |
407,777
-2,489,846
| -86% | -$274M |
|
146
Yum! Brands
YUM
$41B
| $37.8M | 0.13% |
551,171
-133,979
| -20% | -$12.5M |
|
147
Wells Fargo
WFC
$269B
| $37.5M | 0.13% |
1,305,361
-1,096,132
| -46% | -$46.6M |
|
148
Lam Research
LRCX
$408B
| $37.2M | 0.13% |
1,549,780
-612,430
| -28% | -$17.6M |
|
149
Comcast
CMCSA
$90.4B
| $37.1M | 0.13% |
1,083,143
-3,350,561
| -76% | -$141M |
|
|
CY
150
DELISTED
Cypress Semiconductor
CY
| $37M | 0.13% |
1,587,221
+378,667
| +31% | +$8.66M |
|
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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.