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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 | |
|---|---|---|---|---|---|---|
276
Humana
HUM
$46.7B
| $11M | 0.04% |
28,345
-30,184
| -52% | -$11.3M |
|
277
Teradyne
TER
$63B
| $10.9M | 0.04% |
128,541
+64,262
| +100% | +$4.31M |
|
278
United Parcel Service
UPS
$88.4B
| $10.7M | 0.04% |
96,211
+73,727
| +328% | +$7.36M |
|
279
NRG Energy
NRG
$25.4B
| $10.4M | 0.04% |
319,690
-122,657
| -28% | -$4.04M |
|
280
Las Vegas Sands
LVS
$29.6B
| $10.3M | 0.04% |
225,832
+45,962
| +26% | +$2.16M |
|
|
LSXMK
281
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.2M | 0.04% |
380,854
+320,978
| +536% | +$8.26M |
|
282
W.W. Grainger
GWW
$61.5B
| $10.2M | 0.04% |
32,336
+27,887
| +627% | +$8.06M |
|
283
Wynn Resorts
WYNN
$10.6B
| $10.1M | 0.03% |
135,523
+17,823
| +15% | +$1.43M |
|
284
Howmet Aerospace
HWM
$112B
| $9.94M | 0.03% |
626,927
+575,234
| +1,113% | +$7.56M |
|
285
VanEck Gold Miners ETF
GDX
$27.8B
| $9.84M | 0.03% |
267,818
-377,001
| -58% | -$12.4M |
|
286
Hershey
HSY
$37B
| $9.78M | 0.03% |
75,434
-35,001
| -32% | -$4.71M |
|
287
Reliance Steel & Aluminium
RS
$21.8B
| $9.73M | 0.03% |
102,486
+50,752
| +98% | +$4.63M |
|
288
iShares MSCI China ETF
MCHI
$6.21B
| $9.67M | 0.03% |
147,695
-2,802,340
| -95% | -$172M |
|
289
Corpay
CPAY
$26.9B
| $9.47M | 0.03% |
37,630
+1,568
| +4% | +$372K |
|
290
Factset
FDS
$9.89B
| $9.46M | 0.03% |
+28,805
| New | +$8.32M |
|
291
Church & Dwight Co
CHD
$24B
| $9.38M | 0.03% |
121,351
+46,928
| +63% | +$3.41M |
|
292
Martin Marietta Materials
MLM
$32.7B
| $9.23M | 0.03% |
44,695
+37,643
| +534% | +$7.24M |
|
|
KSU
293
DELISTED
Kansas City Southern
KSU
| $9.22M | 0.03% |
61,754
+51,656
| +512% | +$7.26M |
|
294
ITT
ITT
$19.4B
| $9.22M | 0.03% |
156,912
+140,003
| +828% | +$7.42M |
|
295
Morningstar
MORN
$7.41B
| $9.21M | 0.03% |
+65,349
| New | +$9.23M |
|
|
LSXMA
296
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.05M | 0.03% |
+357,007
| New | +$8.73M |
|
297
Dominion Energy
D
$59.8B
| $9.03M | 0.03% |
111,203
+22,245
| +25% | +$1.78M |
|
298
Republic Services
RSG
$65.6B
| $8.93M | 0.03% |
108,822
-80,369
| -42% | -$6.48M |
|
299
Goldman Sachs
GS
$302B
| $8.92M | 0.03% |
45,118
-188,973
| -81% | -$35.5M |
|
300
Targa Resources
TRGP
$57.6B
| $8.86M | 0.03% |
+441,525
| New | +$6.64M |
|
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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.