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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 | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$302B
| $36.2M | 0.12% |
234,091
-18,709
| -7% | -$3.97M |
|
152
Newmont
NEM
$124B
| $36M | 0.12% |
796,200
-432,417
| -35% | -$19.5M |
|
|
S
153
DELISTED
Sprint Corporation
S
| $35.8M | 0.12% |
+4,156,961
| New | +$29.2M |
|
154
Ecolab
ECL
$78.1B
| $35.1M | 0.12% |
225,030
-150,403
| -40% | -$28.3M |
|
155
NVIDIA
NVDA
$5.43T
| $35M | 0.12% |
5,315,040
-14,150,640
| -73% | -$89.3M |
|
156
Aecom
ACM
$7.85B
| $34.9M | 0.12% |
1,169,012
+984,888
| +535% | +$42.1M |
|
157
Cognizant
CTSH
$26.2B
| $34.8M | 0.12% |
749,955
-359,716
| -32% | -$21.4M |
|
158
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $34.8M | 0.12% |
1,036,579
-1,000,000
| -49% | -$40.8M |
|
159
FirstEnergy
FE
$27.2B
| $34.4M | 0.12% |
858,949
+740,190
| +623% | +$34.4M |
|
160
CME Group
CME
$94.3B
| $33.2M | 0.11% |
192,297
-90,148
| -32% | -$17.9M |
|
161
McDonald's
MCD
$195B
| $33.2M | 0.11% |
201,114
-135,904
| -40% | -$26.8M |
|
162
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $32.6M | 0.11% |
1,000,000
-5,000,000
| -83% | -$245M |
|
|
MASI
163
DELISTED
Masimo
MASI
| $32.1M | 0.11% |
181,273
+70,625
| +64% | +$12.1M |
|
164
Teck Resources
TECK
$32.4B
| $31.9M | 0.11% |
4,214,088
+23,589
| +0.6% | +$283K |
|
165
Regeneron Pharmaceuticals
REGN
$82.2B
| $31.8M | 0.11% |
65,146
-25,726
| -28% | -$10.6M |
|
166
Nike
NKE
$60.1B
| $30.6M | 0.11% |
370,396
-422,145
| -53% | -$39.3M |
|
167
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $30.3M | 0.1% |
273,304
+270,314
| +9,041% | +$29.9M |
|
168
Delta Air Lines
DAL
$59.1B
| $29.4M | 0.1% |
1,031,615
+594,627
| +136% | +$29.5M |
|
169
American Water Works
AWK
$26.8B
| $29.2M | 0.1% |
244,616
+197,751
| +422% | +$25.5M |
|
170
General Dynamics
GD
$107B
| $29.2M | 0.1% |
220,622
-357,187
| -62% | -$59.3M |
|
|
AMTD
171
DELISTED
TD Ameritrade Holding Corp
AMTD
| $28.9M | 0.1% |
834,737
+694,428
| +495% | +$30.2M |
|
172
DuPont de Nemours
DD
$19.5B
| $28.9M | 0.1% |
674,041
-229,052
| -25% | -$14M |
|
173
Agilent Technologies
A
$41.9B
| $28.5M | 0.1% |
397,438
-493,011
| -55% | -$39.6M |
|
174
Middleby
MIDD
$5.38B
| $28.4M | 0.1% |
+499,005
| New | +$48.9M |
|
175
Chevron
CVX
$386B
| $28.2M | 0.1% |
388,534
-702,799
| -64% | -$69.4M |
|
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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.