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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
+21.48%
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
$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 | |
|---|---|---|---|---|---|---|
251
Citizens Financial Group
CFG
$31.1B
| $13.3M | 0.05% |
526,981
+91,966
| +21% | +$2.09M |
|
|
252
Amazon
AMZN
$2.88T
| $13.1M | 0.05% |
95,340
-4,708,180
| -98% | -$569M |
|
253
Global Payments
GPN
$23.4B
| $13.1M | 0.05% |
77,344
+46,638
| +152% | +$7.76M |
|
254
International Paper
IP
$21.8B
| $13.1M | 0.05% |
392,067
+193,638
| +98% | +$6.17M |
|
255
Campbell Soup
CPB
$6.74B
| $13M | 0.04% |
262,422
+239,308
| +1,035% | +$11.9M |
|
256
Blackrock
BLK
$180B
| $12.6M | 0.04% |
23,160
-2,571
| -10% | -$1.3M |
|
|
PPL
257
PPL Corp
PPL
$26.7B
| $12.3M | 0.04% |
476,957
+53,920
| +13% | +$1.4M |
|
258
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $12.3M | 0.04% |
110,780
-162,524
| -59% | -$18M |
|
259
Eversource Energy
ES
$26.9B
| $12.2M | 0.04% |
146,572
-146,235
| -50% | -$12.1M |
|
260
Charles River Laboratories
CRL
$13.6B
| $12.2M | 0.04% |
69,768
+30,770
| +79% | +$4.91M |
|
261
ResMed
RMD
$32.8B
| $12.1M | 0.04% |
62,865
-41,156
| -40% | -$6.73M |
|
262
Monster Beverage
MNST
$90.1B
| $12.1M | 0.04% |
695,804
-282,632
| -29% | -$4.61M |
|
263
Post Holdings
POST
$3.65B
| $12M | 0.04% |
+208,728
| New | +$12.1M |
|
|
P
264
Everpure Inc
P
$37B
| $11.8M | 0.04% |
680,092
+265,620
| +64% | +$3.98M |
|
265
Estee Lauder
EL
$31.7B
| $11.7M | 0.04% |
61,999
-1,387
| -2% | -$248K |
|
|
PLAN
266
DELISTED
Anaplan, Inc.
PLAN
| $11.6M | 0.04% |
+256,279
| New | +$10.7M |
|
267
SLB Ltd
SLB
$78.1B
| $11.5M | 0.04% |
627,384
+486,249
| +345% | +$8.52M |
|
|
UNVR
268
DELISTED
Univar Solutions Inc.
UNVR
| $11.5M | 0.04% |
681,435
+195,894
| +40% | +$2.81M |
|
269
Frontdoor
FTDR
$5.89B
| $11.5M | 0.04% |
258,493
-14,307
| -5% | -$584K |
|
270
Watsco Inc
WSO
$12.8B
| $11.4M | 0.04% |
64,103
+60,958
| +1,938% | +$10.1M |
|
271
Dentsply Sirona
XRAY
$2.27B
| $11.3M | 0.04% |
256,869
+100,783
| +65% | +$4.26M |
|
272
Vermilion Energy
VET
$1.73B
| $11.2M | 0.04% |
2,518,834
-13,963
| -0.6% | -$65.8K |
|
273
ManpowerGroup
MAN
$2.61B
| $11.2M | 0.04% |
163,067
+23,871
| +17% | +$1.63M |
|
274
Revvity
RVTY
$13.2B
| $11.2M | 0.04% |
114,026
+110,891
| +3,537% | +$10.1M |
|
275
US Foods
USFD
$24B
| $11.1M | 0.04% |
564,674
+31,448
| +6% | +$601K |
|
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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.