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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 | |
|---|---|---|---|---|---|---|
401
Sphere Entertainment
SPHR
$6.29B
| $4.88M | 0.02% |
+65,000
| New | +$5M |
|
402
Zimmer Biomet
ZBH
$18.7B
| $4.83M | 0.02% |
41,641
+35,757
| +608% | +$4.12M |
|
403
First American
FAF
$7.38B
| $4.8M | 0.02% |
100,000
+80,170
| +404% | +$3.79M |
|
404
Idacorp
IDA
$8.21B
| $4.76M | 0.02% |
54,515
-36,939
| -40% | -$3.33M |
|
405
Monolithic Power Systems
MPWR
$70B
| $4.76M | 0.02% |
+20,076
| New | +$4.06M |
|
406
Emerson Electric
EMR
$91.4B
| $4.74M | 0.02% |
76,476
+11,683
| +18% | +$664K |
|
407
Nu Skin
NUS
$236M
| $4.73M | 0.02% |
123,725
-98,197
| -44% | -$3.16M |
|
408
Sysco
SYY
$40.5B
| $4.71M | 0.02% |
86,264
-313,550
| -78% | -$16.5M |
|
409
Reynolds Consumer Products
REYN
$5.53B
| $4.69M | 0.02% |
+135,003
| New | +$4.4M |
|
410
Sarepta Therapeutics
SRPT
$1.94B
| $4.68M | 0.02% |
+29,176
| New | +$3.97M |
|
411
Phillips 66
PSX
$90B
| $4.67M | 0.02% |
65,017
-736,481
| -92% | -$52.1M |
|
|
ANSS
412
DELISTED
Ansys
ANSS
| $4.66M | 0.02% |
15,970
+1,738
| +12% | +$463K |
|
413
DexCom
DXCM
$34.3B
| $4.59M | 0.02% |
+45,332
| New | +$4.06M |
|
|
DNKN
414
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.57M | 0.02% |
+69,998
| New | +$4.36M |
|
415
NetApp
NTAP
$39.6B
| $4.56M | 0.02% |
102,755
+81,556
| +385% | +$3.5M |
|
416
Harley-Davidson
HOG
$2.7B
| $4.52M | 0.02% |
+190,282
| New | +$4.14M |
|
417
Mohawk Industries
MHK
$9.27B
| $4.49M | 0.02% |
44,158
+29,122
| +194% | +$2.56M |
|
418
Lamb Weston
LW
$7.3B
| $4.46M | 0.02% |
69,713
+55,128
| +378% | +$3.33M |
|
419
SBA Communications
SBAC
$19.4B
| $4.46M | 0.02% |
14,959
+3,942
| +36% | +$1.16M |
|
420
PPG Industries
PPG
$25.5B
| $4.45M | 0.02% |
41,919
+17,753
| +73% | +$1.71M |
|
421
Cincinnati Financial
CINF
$26.5B
| $4.37M | 0.02% |
68,271
+13,800
| +25% | +$911K |
|
|
WPX
422
DELISTED
WPX Energy, Inc.
WPX
| $4.34M | 0.02% |
+679,772
| New | +$3.83M |
|
423
Carrier Global
CARR
$52B
| $4.33M | 0.01% |
+194,630
| New | +$3.62M |
|
424
Sabre
SABR
$831M
| $4.27M | 0.01% |
+530,025
| New | +$3.76M |
|
425
Sempra
SRE
$56.2B
| $4.25M | 0.01% |
72,452
+14,900
| +26% | +$915K |
|
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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.