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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 | |
|---|---|---|---|---|---|---|
|
WRK
376
DELISTED
WestRock Company
WRK
| $5.96M | 0.02% |
210,892
+97,697
| +86% | +$2.78M |
|
377
LyondellBasell Industries
LYB
$20.3B
| $5.94M | 0.02% |
90,328
-67,696
| -43% | -$4.03M |
|
378
Voya Financial
VOYA
$9.01B
| $5.92M | 0.02% |
+126,792
| New | +$5.63M |
|
|
DISCK
379
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.91M | 0.02% |
306,646
+183,798
| +150% | +$3.6M |
|
380
TransAlta
TAC
$3.92B
| $5.86M | 0.02% |
988,870
+1,656
| +0.2% | +$9.52K |
|
381
Darden Restaurants
DRI
$25.9B
| $5.83M | 0.02% |
76,919
+4,743
| +7% | +$336K |
|
382
PagerDuty
PD
$876M
| $5.72M | 0.02% |
+199,895
| New | +$4.82M |
|
383
Dynatrace
DT
$14.3B
| $5.68M | 0.02% |
+140,000
| New | +$4.61M |
|
384
Silgan Holdings
SLGN
$4.3B
| $5.6M | 0.02% |
172,893
+26,925
| +18% | +$876K |
|
|
JNPR
385
DELISTED
Juniper Networks
JNPR
| $5.6M | 0.02% |
244,920
-1,217,331
| -83% | -$28M |
|
386
Norfolk Southern
NSC
$75.3B
| $5.55M | 0.02% |
31,586
+4,936
| +19% | +$836K |
|
387
Twilio
TWLO
$37.9B
| $5.51M | 0.02% |
+25,125
| New | +$4.03M |
|
388
Roper Technologies
ROP
$39.1B
| $5.47M | 0.02% |
14,092
-37,513
| -73% | -$13.4M |
|
|
SWCH
389
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $5.35M | 0.02% |
300,000
-171,864
| -36% | -$3.01M |
|
|
FRC
390
DELISTED
First Republic Bank
FRC
| $5.28M | 0.02% |
49,798
-229,800
| -82% | -$23.6M |
|
391
Ford
F
$55.1B
| $5.27M | 0.02% |
866,453
+61,958
| +8% | +$343K |
|
392
Workday
WDAY
$43.3B
| $5.26M | 0.02% |
28,079
+19,142
| +214% | +$3.09M |
|
|
SCHW
393
Charles Schwab
SCHW
$189B
| $5.2M | 0.02% |
154,021
+37,067
| +32% | +$1.33M |
|
394
Digital Realty Trust
DLR
$72.9B
| $5.17M | 0.02% |
36,381
+9,487
| +35% | +$1.34M |
|
395
Consolidated Edison
ED
$39.9B
| $5.14M | 0.02% |
71,414
-19,330
| -21% | -$1.48M |
|
|
EA
396
DELISTED
Electronic Arts
EA
| $5.1M | 0.02% |
38,635
-406
| -1% | -$48K |
|
|
CMA
397
DELISTED
Comerica
CMA
| $5.06M | 0.02% |
132,861
+103,909
| +359% | +$3.62M |
|
398
Hilton Grand Vacations
HGV
$3.49B
| $5.05M | 0.02% |
+258,312
| New | +$5.09M |
|
|
SBNY
399
DELISTED
Signature Bank
SBNY
| $5.03M | 0.02% |
+46,998
| New | +$4.63M |
|
400
Williams Companies
WMB
$90.1B
| $4.88M | 0.02% |
256,803
+121,352
| +90% | +$2.26M |
|
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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.