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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 | |
|---|---|---|---|---|---|---|
426
Euronet Worldwide
EEFT
$2.66B
| $4.22M | 0.01% |
43,999
+21,775
| +98% | +$2.01M |
|
427
Ryder
R
$10.1B
| $4.17M | 0.01% |
111,090
-257,972
| -70% | -$8.56M |
|
428
MDU Resources
MDU
$4.32B
| $4.16M | 0.01% |
+493,569
| New | +$4.1M |
|
|
CTRA
429
DELISTED
Coterra Energy
CTRA
| $4.15M | 0.01% |
241,582
-623,201
| -72% | -$12.1M |
|
430
State Street
STT
$52.2B
| $4.13M | 0.01% |
64,959
+26,165
| +67% | +$1.58M |
|
|
NEWR
431
DELISTED
New Relic, Inc.
NEWR
| $4.1M | 0.01% |
59,507
-75,809
| -56% | -$4.53M |
|
432
Curtiss-Wright
CW
$26.7B
| $4.08M | 0.01% |
45,643
-35,755
| -44% | -$3.41M |
|
433
Xcel Energy
XEL
$49.1B
| $4.07M | 0.01% |
65,142
+11,543
| +22% | +$727K |
|
434
Ross Stores
ROST
$79.6B
| $3.99M | 0.01% |
46,797
-2,052
| -4% | -$186K |
|
435
Public Storage
PSA
$60.4B
| $3.98M | 0.01% |
20,733
+4,635
| +29% | +$894K |
|
436
Ciena
CIEN
$61.2B
| $3.98M | 0.01% |
+73,412
| New | +$3.65M |
|
437
MSC Industrial Direct
MSM
$6.67B
| $3.97M | 0.01% |
54,484
+49,575
| +1,010% | +$3.2M |
|
438
iShares MSCI Peru and Global Exposure ETF
EPU
$550M
| $3.96M | 0.01% |
139,438
| – | – |
|
439
Penumbra
PEN
$12.9B
| $3.93M | 0.01% |
+22,000
| New | +$3.82M |
|
440
Accenture
ACN
$110B
| $3.9M | 0.01% |
18,154
-538,734
| -97% | -$102M |
|
441
MSCI
MSCI
$40.9B
| $3.89M | 0.01% |
11,641
+3,465
| +42% | +$1.12M |
|
442
Landstar System
LSTR
$6.31B
| $3.88M | 0.01% |
+34,547
| New | +$3.69M |
|
443
Hain Celestial
HAIN
$52.9M
| $3.85M | 0.01% |
+122,183
| New | +$3.53M |
|
444
Dow Inc
DOW
$22.1B
| $3.85M | 0.01% |
94,334
+15,350
| +19% | +$562K |
|
|
CIT
445
DELISTED
CIT Group Inc.
CIT
| $3.81M | 0.01% |
183,695
+140,532
| +326% | +$2.72M |
|
446
Vanguard Total International Bond ETF
BNDX
$82.9B
| $3.81M | 0.01% |
65,910
+179
| +0.3% | +$10.2K |
|
447
iShares MSCI France ETF
EWQ
$333M
| $3.79M | 0.01% |
138,280
| – | – |
|
448
Cognizant
CTSH
$26.2B
| $3.78M | 0.01% |
66,557
-683,398
| -91% | -$36.7M |
|
449
KLA
KLAC
$272B
| $3.74M | 0.01% |
192,390
-203,790
| -51% | -$3.48M |
|
450
BGC Group
BGC
$5.12B
| $3.73M | 0.01% |
+1,359,854
| New | +$3.77M |
|
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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.