We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HDS
326
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.67M | 0.03% |
221,501
-74,489
| -25% | -$2.31M |
|
327
Graham Holdings Company
GHC
$5.03B
| $7.6M | 0.03% |
22,173
+8,423
| +61% | +$2.96M |
|
|
WBA
328
DELISTED
Walgreens Boots Alliance
WBA
| $7.58M | 0.03% |
178,877
+54,743
| +44% | +$2.32M |
|
329
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $7.57M | 0.03% |
172,645
+28,704
| +20% | +$1.09M |
|
330
Western Digital
WDC
$157B
| $7.57M | 0.03% |
226,697
+65,515
| +41% | +$2.12M |
|
331
AbbVie
ABBV
$440B
| $7.54M | 0.03% |
76,750
-476,832
| -86% | -$42M |
|
|
PRAH
332
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.53M | 0.03% |
+77,367
| New | +$7.2M |
|
333
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $7.5M | 0.03% |
+261,500
| New | +$7.19M |
|
|
GLIBA
334
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $7.5M | 0.03% |
+105,498
| New | +$6.76M |
|
|
MIC
335
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.43M | 0.03% |
+242,164
| New | +$6.7M |
|
336
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $7.38M | 0.03% |
+45,001
| New | +$7.41M |
|
337
Madison Square Garden
MSGS
$9.97B
| $7.34M | 0.03% |
50,003
-351
| -0.7% | -$58K |
|
|
BKI
338
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.31M | 0.03% |
+100,772
| New | +$7.14M |
|
339
Intuitive Surgical
ISRG
$142B
| $7.28M | 0.03% |
38,304
-70,374
| -65% | -$12.6M |
|
340
Hubbell
HUBB
$27.1B
| $7.27M | 0.03% |
+58,001
| New | +$7.06M |
|
|
MRSH
341
Marsh
MRSH
$90.1B
| $7.21M | 0.02% |
67,136
-204,027
| -75% | -$20.7M |
|
342
PACCAR
PCAR
$69B
| $7.18M | 0.02% |
143,877
-329,205
| -70% | -$15.4M |
|
343
ScottsMiracle-Gro
SMG
$3.62B
| $7.14M | 0.02% |
+53,135
| New | +$6.86M |
|
|
PFPT
344
DELISTED
Proofpoint, Inc.
PFPT
| $7.11M | 0.02% |
+63,940
| New | +$7.31M |
|
|
AENZ
345
DELISTED
Aenza S.A.A.
AENZ
| $7.05M | 0.02% |
1,040,987
| – | – |
|
346
Edwards Lifesciences
EW
$53.6B
| $7.04M | 0.02% |
101,890
-721,157
| -88% | -$51.3M |
|
347
Axalta
AXTA
$7.98B
| $6.99M | 0.02% |
310,067
-11,531
| -4% | -$236K |
|
|
FISV
348
Fiserv Inc
FISV
$27.4B
| $6.96M | 0.02% |
71,319
-80,576
| -53% | -$8.11M |
|
349
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $6.96M | 0.02% |
+129,869
| New | +$6.51M |
|
350
Armstrong World Industries
AWI
$7.75B
| $6.95M | 0.02% |
+89,200
| New | +$6.76M |
|
Similar funds
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.