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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 | |
|---|---|---|---|---|---|---|
201
Boston Scientific
BSX
$74.5B
| $22.4M | 0.08% |
687,868
+259,418
| +61% | +$10.1M |
|
202
DTE Energy
DTE
$28.9B
| $22.1M | 0.08% |
272,921
+142,316
| +109% | +$14.4M |
|
203
Ball Corp
BALL
$16.4B
| $21.8M | 0.07% |
336,963
-95,674
| -22% | -$6.7M |
|
204
Herbalife
HLF
$1.23B
| $21.6M | 0.07% |
740,809
+550,809
| +290% | +$20.5M |
|
205
Honeywell
HON
$74.6B
| $21.4M | 0.07% |
169,899
-531,989
| -76% | -$82.2M |
|
206
Teledyne Technologies
TDY
$31.8B
| $21.4M | 0.07% |
71,941
+14,914
| +26% | +$5.12M |
|
207
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $20.8M | 0.07% |
1,000,000
+965,153
| +2,770% | +$26.6M |
|
208
Cigna
CI
$73.3B
| $20M | 0.07% |
113,051
+102,519
| +973% | +$19.9M |
|
209
Constellation Brands
STZ
$22.9B
| $20M | 0.07% |
139,284
+65,220
| +88% | +$11.5M |
|
210
American Express
AXP
$232B
| $19.6M | 0.07% |
229,606
-68,506
| -23% | -$7.97M |
|
|
XLNX
211
DELISTED
Xilinx Inc
XLNX
| $19.6M | 0.07% |
251,796
+120,694
| +92% | +$10.5M |
|
212
Valero Energy
VLO
$95.1B
| $19.6M | 0.07% |
435,333
-379,513
| -47% | -$27.6M |
|
213
Bio-Rad Laboratories Class A
BIO
$9.68B
| $19.5M | 0.07% |
55,668
+35,121
| +171% | +$12.9M |
|
214
PACCAR
PCAR
$69B
| $19.3M | 0.07% |
473,082
-152,907
| -24% | -$7.19M |
|
215
Illinois Tool Works
ITW
$83.3B
| $18.6M | 0.06% |
130,547
+121,019
| +1,270% | +$20.6M |
|
216
Marathon Petroleum
MPC
$97.8B
| $18.5M | 0.06% |
782,635
+45,366
| +6% | +$2.09M |
|
217
Dollar General
DG
$26.4B
| $18.4M | 0.06% |
121,971
-288,900
| -70% | -$44.6M |
|
218
Humana
HUM
$46.7B
| $18.4M | 0.06% |
58,529
-4,943
| -8% | -$1.67M |
|
219
Sysco
SYY
$40.5B
| $18.2M | 0.06% |
399,814
+11,215
| +3% | +$776K |
|
220
Intuitive Surgical
ISRG
$142B
| $17.9M | 0.06% |
108,678
-110,709
| -50% | -$20.3M |
|
221
Netflix
NFLX
$309B
| $17.8M | 0.06% |
475,210
-872,540
| -65% | -$30.9M |
|
222
Walt Disney
DIS
$178B
| $17.8M | 0.06% |
184,843
-1,646,290
| -90% | -$208M |
|
223
Exelixis
EXEL
$12.5B
| $17.8M | 0.06% |
+1,033,682
| New | +$18.9M |
|
224
Allstate
ALL
$64.7B
| $17.7M | 0.06% |
193,075
+82,344
| +74% | +$8.95M |
|
225
D.R. Horton
DHI
$40.8B
| $17.6M | 0.06% |
516,711
+309,122
| +149% | +$16.1M |
|
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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.