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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
+21.48%
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
$29B
AUM Growth
-$124M
(-0.42%)
Cap. Flow
-$5.31B
Cap. Flow
% of AUM
-18.33%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
1,090
New
195
Increased
318
Reduced
327
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$203M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$159M |
| 3 |
Middleby
MIDD
|
+$149M |
| 4 |
Wells Fargo
WFC
|
+$117M |
| 5 |
Netflix
NFLX
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$755M |
| 2 |
Bank of Montreal
BMO
|
+$695M |
| 3 |
Amazon
AMZN
|
+$569M |
| 4 |
AGN
Allergan plc
AGN
|
+$448M |
| 5 |
B
Barrick Mining
B
|
+$275M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.18% |
| 2 | Technology | 13.13% |
| 3 | Communication Services | 11.7% |
| 4 | Energy | 7.68% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Total World Stock ETF
VT
$81.4B
| $15.9M | 0.05% |
212,064
-977,804
| -82% | -$68.9M |
|
227
West Pharmaceutical
WST
$24.8B
| $15.7M | 0.05% |
68,903
+30,401
| +79% | +$5.97M |
|
228
PNC Financial Services
PNC
$102B
| $15.6M | 0.05% |
148,350
+9,676
| +7% | +$1.02M |
|
229
Expedia Group
EXPE
$39.1B
| $15.3M | 0.05% |
186,722
-117,957
| -39% | -$8.58M |
|
230
Texas Capital Bancshares
TCBI
$4.38B
| $15.3M | 0.05% |
496,210
+395,714
| +394% | +$11.1M |
|
231
NextEra Energy
NEE
$179B
| $15.3M | 0.05% |
254,804
-495,524
| -66% | -$29.7M |
|
232
EOG Resources
EOG
$75.1B
| $15.3M | 0.05% |
301,560
+79,397
| +36% | +$3.85M |
|
233
CSX Corp
CSX
$92.8B
| $15.2M | 0.05% |
654,210
+236,055
| +56% | +$5.22M |
|
234
Fidelity National Financial
FNF
$12.8B
| $15.2M | 0.05% |
514,912
+354,439
| +221% | +$9.75M |
|
235
Tractor Supply
TSCO
$19B
| $15.1M | 0.05% |
572,295
+77,105
| +16% | +$1.69M |
|
236
American Tower
AMT
$79.4B
| $15.1M | 0.05% |
58,216
+10,008
| +21% | +$2.48M |
|
237
Morgan Stanley
MS
$342B
| $15M | 0.05% |
311,010
-34,717
| -10% | -$1.46M |
|
|
CXO
238
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.8M | 0.05% |
286,871
+281,376
| +5,121% | +$15.5M |
|
239
LKQ Corp
LKQ
$6.25B
| $14.5M | 0.05% |
555,200
+537,679
| +3,069% | +$13.2M |
|
240
Valvoline
VVV
$4.25B
| $14.4M | 0.05% |
746,922
+311,857
| +72% | +$5.29M |
|
241
Hewlett Packard
HPE
$77.8B
| $14.4M | 0.05% |
1,480,580
+1,320,876
| +827% | +$13M |
|
242
Dollar General
DG
$26.4B
| $14.4M | 0.05% |
75,613
-46,358
| -38% | -$8.39M |
|
243
ConocoPhillips
COP
$153B
| $14M | 0.05% |
333,800
-66,853
| -17% | -$2.7M |
|
|
HOLX
244
DELISTED
Hologic
HOLX
| $13.9M | 0.05% |
244,264
+15,906
| +7% | +$780K |
|
245
Jazz Pharmaceuticals
JAZZ
$16.2B
| $13.9M | 0.05% |
+125,998
| New | +$13.9M |
|
246
Progressive
PGR
$121B
| $13.8M | 0.05% |
172,311
+19,797
| +13% | +$1.55M |
|
247
Caterpillar
CAT
$393B
| $13.7M | 0.05% |
108,291
+3,770
| +4% | +$447K |
|
248
Descartes Systems
DSGX
$6.65B
| $13.5M | 0.05% |
255,999
+4,472
| +2% | +$199K |
|
249
Ameriprise Financial
AMP
$49.9B
| $13.5M | 0.05% |
89,908
-7,604
| -8% | -$975K |
|
250
MarketAxess Holdings
MKTX
$5.72B
| $13.4M | 0.05% |
26,842
+22,894
| +580% | +$10.7M |
|
Similar funds
NAMI
Bank of Nova Scotia's Q2 2020 Portfolio in Review
As of Q2 2020, Bank of Nova Scotia held 1,090 positions worth $29B, down 0.42% from $29.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Bank of Nova Scotia withdrew a net $5.31B in Q2 2020, closing 201 positions and reducing 327 holdings. Its most notable exit was Bank of Montreal, an estimated $695M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Bank of Nova Scotia opened a new position in State Street Industrial Select Sector SPDR ETF worth $169M.
- Bank of Nova Scotia's largest Q2 2020 buy was State Street Industrial Select Sector SPDR ETF: 2,457,101 shares worth $169M.
- Bank of Nova Scotia added most to Microsoft in Q2 2020, an estimated $203M increase.
- Bank of Nova Scotia's biggest Q2 2020 reduction was Apple, cutting an estimated $755M.
- Bank of Nova Scotia fully exited Bank of Montreal in Q2 2020, selling an estimated $695M.
- Bank of Nova Scotia's ten largest holdings make up 28% of its $29B portfolio in Q2 2020.
- Bank of Nova Scotia opened 195 new positions and closed 201 in Q2 2020.
- Bank of Nova Scotia's portfolio value fell 0.42% quarter-over-quarter to $29B.
Based on Bank of Nova Scotia's 13F filing for Q2 2020, filed 11 Aug 2020.