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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 | |
|---|---|---|---|---|---|---|
301
CAE Inc. Common Shares
CAE
$8.9B
| $8.86M | 0.03% |
546,974
+4,079
| +0.8% | +$63.1K |
|
302
Allison Transmission
ALSN
$10.2B
| $8.83M | 0.03% |
240,185
-218,785
| -48% | -$7.84M |
|
303
Evercore
EVR
$11.5B
| $8.62M | 0.03% |
146,351
-32,329
| -18% | -$1.76M |
|
304
Vistra
VST
$49.2B
| $8.6M | 0.03% |
462,084
-520,122
| -53% | -$9.8M |
|
|
VMW
305
DELISTED
VMware, Inc
VMW
| $8.52M | 0.03% |
54,998
+48,673
| +770% | +$6.69M |
|
306
Occidental Petroleum
OXY
$58.5B
| $8.49M | 0.03% |
463,785
+357,741
| +337% | +$5.64M |
|
|
WCC
307
WESCO International
WCC
$17.8B
| $8.43M | 0.03% |
239,989
+196,882
| +457% | +$5.88M |
|
|
ARNC
308
DELISTED
Arconic Corporation
ARNC
| $8.36M | 0.03% |
+600,000
| New | +$7.03M |
|
309
Assurant
AIZ
$13.9B
| $8.33M | 0.03% |
80,627
+76,109
| +1,685% | +$7.88M |
|
310
Pegasystems
PEGA
$5.15B
| $8.3M | 0.03% |
+164,002
| New | +$7.11M |
|
311
Pan American Silver
PAAS
$22.1B
| $8.29M | 0.03% |
+272,859
| New | +$6.47M |
|
312
Crown Holdings
CCK
$13.1B
| $8.26M | 0.03% |
+126,891
| New | +$7.98M |
|
313
Regeneron Pharmaceuticals
REGN
$82.2B
| $8.26M | 0.03% |
13,252
-51,894
| -80% | -$29.5M |
|
314
PTC
PTC
$16.1B
| $8.17M | 0.03% |
+105,001
| New | +$7.44M |
|
315
Lam Research
LRCX
$408B
| $8.12M | 0.03% |
250,880
-1,298,900
| -84% | -$35.4M |
|
316
Fox Class B
FOX
$23.5B
| $8.07M | 0.03% |
300,820
-137,083
| -31% | -$3.64M |
|
317
Schneider National
SNDR
$6.27B
| $8.04M | 0.03% |
325,780
+112,078
| +52% | +$2.47M |
|
318
Entergy
ETR
$50.3B
| $7.89M | 0.03% |
168,132
-71,516
| -30% | -$3.47M |
|
319
Corning
GLW
$144B
| $7.87M | 0.03% |
304,012
+221,888
| +270% | +$5.03M |
|
320
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.83M | 0.03% |
43,880
-240,845
| -85% | -$44M |
|
321
RB Global
RBA
$16B
| $7.82M | 0.03% |
+191,319
| New | +$7.82M |
|
|
NUVA
322
DELISTED
NuVasive, Inc.
NUVA
| $7.79M | 0.03% |
140,029
-12,043
| -8% | -$697K |
|
323
Synchrony
SYF
$25.8B
| $7.77M | 0.03% |
350,524
+290,120
| +480% | +$5.65M |
|
324
B2Gold
BTG
$6.88B
| $7.7M | 0.03% |
+1,354,051
| New | +$6.79M |
|
|
ATVI
325
DELISTED
Activision Blizzard
ATVI
| $7.68M | 0.03% |
101,162
+22,797
| +29% | +$1.59M |
|
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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.