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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 | |
|---|---|---|---|---|---|---|
|
JNPR
176
DELISTED
Juniper Networks
JNPR
| $28M | 0.1% |
1,462,251
+832,878
| +132% | +$18.7M |
|
177
Zoetis
ZTS
$30.4B
| $27.8M | 0.1% |
236,353
-408,280
| -63% | -$53.8M |
|
178
Sinclair Inc
SBGI
$1B
| $27.7M | 0.1% |
+1,725,000
| New | +$44.9M |
|
179
Synopsys
SNPS
$79B
| $27.5M | 0.09% |
213,206
+85,074
| +66% | +$12.1M |
|
|
OPTU
180
Optimum Communications Inc
OPTU
$227M
| $27.3M | 0.09% |
1,222,925
+1,023,125
| +512% | +$26.7M |
|
181
ExxonMobil
XOM
$657B
| $26.9M | 0.09% |
709,032
-768,321
| -52% | -$42.4M |
|
182
General Motors
GM
$76.1B
| $26.6M | 0.09% |
1,280,067
+1,768
| +0.1% | +$54K |
|
183
Automatic Data Processing
ADP
$107B
| $26.4M | 0.09% |
193,214
-111,782
| -37% | -$18M |
|
184
Ametek
AME
$59.3B
| $25.8M | 0.09% |
358,342
+270,952
| +310% | +$24.4M |
|
185
HP
HPQ
$26.8B
| $25.8M | 0.09% |
1,485,807
+201,855
| +16% | +$4.08M |
|
186
Cameco
CCJ
$43.1B
| $25.5M | 0.09% |
3,335,039
+718
| +0% | +$5.89K |
|
187
Imperial Oil
IMO
$63.1B
| $25.4M | 0.09% |
2,257,345
+10,818
| +0.5% | +$226K |
|
188
lululemon athletica
LULU
$13.7B
| $24.6M | 0.08% |
130,003
+23,954
| +23% | +$5.36M |
|
|
ETFC
189
DELISTED
E*Trade Financial Corporation
ETFC
| $24.6M | 0.08% |
716,101
+456,755
| +176% | +$19.3M |
|
190
Xerox
XRX
$412M
| $24.6M | 0.08% |
1,295,052
+385,567
| +42% | +$12.2M |
|
|
CGC
191
Canopy Growth
CGC
$431M
| $24.1M | 0.08% |
167,426
-1,277
| -0.8% | -$240K |
|
192
S&P Global
SPGI
$121B
| $23.6M | 0.08% |
96,500
-55,736
| -37% | -$15.3M |
|
|
MRSH
193
Marsh
MRSH
$90.1B
| $23.4M | 0.08% |
271,163
+162,969
| +151% | +$17.4M |
|
194
Altria Group
MO
$107B
| $23.2M | 0.08% |
599,260
-186,551
| -24% | -$8.28M |
|
195
Cenovus Energy
CVE
$55.6B
| $23.1M | 0.08% |
11,437,642
+132,105
| +1% | +$926K |
|
|
FRC
196
DELISTED
First Republic Bank
FRC
| $23M | 0.08% |
279,598
-252,503
| -47% | -$26.7M |
|
197
MetLife
MET
$61.4B
| $22.9M | 0.08% |
756,835
-705,672
| -48% | -$31.3M |
|
198
Eversource Energy
ES
$26.9B
| $22.9M | 0.08% |
292,807
+226,704
| +343% | +$19.9M |
|
199
Gildan
GIL
$10.6B
| $22.7M | 0.08% |
1,776,448
+3,773
| +0.2% | +$91K |
|
200
Carlisle Companies
CSL
$15.2B
| $22.5M | 0.08% |
179,239
+95,891
| +115% | +$14.2M |
|
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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.