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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 | |
|---|---|---|---|---|---|---|
351
General Mills
GIS
$20.9B
| $6.94M | 0.02% |
112,593
-56,683
| -33% | -$3.42M |
|
|
XLNX
352
DELISTED
Xilinx Inc
XLNX
| $6.9M | 0.02% |
70,172
-181,624
| -72% | -$16.1M |
|
353
Starwood Property Trust
STWD
$6.1B
| $6.86M | 0.02% |
458,824
+424,985
| +1,256% | +$5.72M |
|
|
AUY
354
DELISTED
Yamana Gold, Inc.
AUY
| $6.76M | 0.02% |
+1,239,130
| New | +$5.92M |
|
355
Illinois Tool Works
ITW
$83B
| $6.76M | 0.02% |
38,658
-91,889
| -70% | -$15M |
|
356
Centene
CNC
$33.2B
| $6.75M | 0.02% |
106,288
+45,059
| +74% | +$2.93M |
|
357
Deere & Co
DE
$166B
| $6.7M | 0.02% |
42,662
-11,379
| -21% | -$1.65M |
|
358
Corteva
CTVA
$50.3B
| $6.7M | 0.02% |
249,998
+173,475
| +227% | +$4.51M |
|
|
CHX
359
DELISTED
ChampionX
CHX
| $6.69M | 0.02% |
+685,041
| New | +$6.28M |
|
360
Illumina
ILMN
$29.1B
| $6.58M | 0.02% |
18,275
-23,165
| -56% | -$7.45M |
|
361
Exelon
EXC
$46.9B
| $6.58M | 0.02% |
254,185
+40,520
| +19% | +$1.08M |
|
362
Valero Energy
VLO
$94.5B
| $6.54M | 0.02% |
111,118
-324,215
| -74% | -$19.4M |
|
363
Synopsys
SNPS
$79.7B
| $6.44M | 0.02% |
33,011
-180,195
| -85% | -$29.7M |
|
364
Truist Financial
TFC
$65B
| $6.42M | 0.02% |
171,000
-210,225
| -55% | -$7.57M |
|
365
DTE Energy
DTE
$29B
| $6.33M | 0.02% |
69,240
-203,681
| -75% | -$18M |
|
366
Graphic Packaging
GPK
$3.52B
| $6.3M | 0.02% |
+450,036
| New | +$6.05M |
|
367
Royal Gold
RGLD
$19.3B
| $6.27M | 0.02% |
50,430
-69,026
| -58% | -$8.34M |
|
368
Kimberly-Clark
KMB
$36.8B
| $6.21M | 0.02% |
43,942
-43,875
| -50% | -$6.06M |
|
369
Quest Diagnostics
DGX
$26.3B
| $6.21M | 0.02% |
54,456
+24,976
| +85% | +$2.65M |
|
|
STAY
370
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.18M | 0.02% |
552,636
-1,270,346
| -70% | -$13.3M |
|
371
Gartner
IT
$11.4B
| $6.13M | 0.02% |
50,507
+41,253
| +446% | +$4.77M |
|
|
DCUE
372
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $6.11M | 0.02% |
60,000
| – | – |
|
373
DXC Technology
DXC
$1.75B
| $6.08M | 0.02% |
368,485
-2,859,600
| -89% | -$45.5M |
|
374
Adobe
ADBE
$104B
| $6M | 0.02% |
13,795
-189,305
| -93% | -$70.1M |
|
375
Guardant Health
GH
$22.1B
| $5.97M | 0.02% |
+73,598
| New | +$5.93M |
|
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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.