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Bank of Nova Scotia Portfolio holdings
AUM
$57.2B
1-Year Est. Return
35.3%
This Fund
S&P 500
This Quarter
Est. Return
-19.01%
1 Year Est. Return
+35.3%
3 Year Est. Return
+94.35%
5 Year Est. Return
+115.22%
10 Year Est. Return
+368.12%
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 | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$293B
| $1.54B | 5.3% |
25,078,756
+2,056,944
| +9% | +$153M |
|
2
Toronto Dominion Bank
TD
$200B
| $1.14B | 3.91% |
26,870,858
-236,895
| -0.9% | -$12.2M |
|
|
3
Bank of Montreal
BMO
$127B
| $695M | 2.39% |
13,822,859
+2,814,173
| +26% | +$191M |
|
4
Canadian Imperial Bank of Commerce
CM
$108B
| $650M | 2.23% |
22,440,540
+1,042,158
| +5% | +$38.8M |
|
5
Enbridge
ENB
$112B
| $650M | 2.23% |
22,349,300
+1,473,788
| +7% | +$54.6M |
|
|
6
Apple
AAPL
$4.57T
| $631M | 2.17% |
9,931,488
+5,145,356
| +108% | +$378M |
|
7
BCE
BCE
$21.2B
| $574M | 1.97% |
14,037,302
+607,905
| +5% | +$27.3M |
|
8
Brookfield
BN
$108B
| $535M | 1.84% |
33,904,305
+4,339,651
| +15% | +$89.3M |
|
|
9
TC Energy
TRP
$65.9B
| $527M | 1.81% |
+11,894,358
| New | +$603M |
|
10
Canadian National Railway
CNI
$76.6B
| $499M | 1.71% |
6,431,112
-112,756
| -2% | -$9.83M |
|
11
Amazon
AMZN
$2.96T
| $468M | 1.61% |
4,803,520
-792,680
| -14% | -$76.7M |
|
|
12
Microsoft
MSFT
$3.71T
| $459M | 1.58% |
2,911,341
-3,050,182
| -51% | -$502M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $448M | 1.54% |
2,531,017
+436,870
| +21% | +$82.3M |
|
14
Meta Platforms (Facebook)
META
$1.51T
| $424M | 1.46% |
2,540,630
-244,229
| -9% | -$47.8M |
|
15
Alphabet (Google) Class A
GOOGL
$4.33T
| $422M | 1.45% |
7,259,220
-1,982,840
| -21% | -$134M |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $382M | 1.31% |
9,434,850
-422,920
| -4% | -$20.8M |
|
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $348M | 1.2% |
2,820,630
+1,900,637
| +207% | +$242M |
|
18
Shopify
SHOP
$195B
| $337M | 1.16% |
8,072,930
+189,820
| +2% | +$8.56M |
|
19
Manulife Financial
MFC
$73.5B
| $331M | 1.14% |
26,360,205
-59,409
| -0.2% | -$1.03M |
|
20
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $302M | 1.04% |
5,056,807
-379,200
| -7% | -$26M |
|
21
Sun Life Financial
SLF
$45.4B
| $296M | 1.01% |
9,210,762
+815,278
| +10% | +$34.9M |
|
22
Canadian Pacific Kansas City
CP
$80.5B
| $289M | 0.99% |
6,575,870
+187,875
| +3% | +$9.25M |
|
|
B
23
Barrick Mining
B
$73.2B
| $275M | 0.94% |
15,006,637
+83,828
| +0.6% | +$1.57M |
|
24
Fortis
FTS
$28.7B
| $265M | 0.91% |
6,867,451
+87,373
| +1% | +$3.58M |
|
25
Suncor Energy
SU
$70.3B
| $255M | 0.88% |
16,170,772
+127,390
| +0.8% | +$3.34M |
|
Similar funds
NAMI
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.