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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 | |
|---|---|---|---|---|---|---|
451
T. Rowe Price
TROW
$23.8B
| $3.59M | 0.01% |
29,101
-9,954
| -25% | -$1.13M |
|
452
Packaging Corp of America
PKG
$22.8B
| $3.56M | 0.01% |
35,693
+25,662
| +256% | +$2.44M |
|
453
Fastenal
FAST
$59.9B
| $3.55M | 0.01% |
165,558
-422,068
| -72% | -$8.07M |
|
454
Capital One
COF
$136B
| $3.54M | 0.01% |
56,472
-47,101
| -45% | -$2.93M |
|
455
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $3.5M | 0.01% |
74,390
| – | – |
|
456
Idexx Laboratories
IDXX
$45B
| $3.48M | 0.01% |
10,556
-16,181
| -61% | -$4.69M |
|
457
Cardinal Health
CAH
$54.5B
| $3.44M | 0.01% |
65,901
+15,526
| +31% | +$800K |
|
458
WEC Energy
WEC
$35.6B
| $3.41M | 0.01% |
38,939
+5,128
| +15% | +$463K |
|
459
Motorola Solutions
MSI
$77.7B
| $3.41M | 0.01% |
24,350
-43,178
| -64% | -$6.11M |
|
460
AES
AES
$10.5B
| $3.39M | 0.01% |
233,951
-188,791
| -45% | -$2.48M |
|
461
Carlisle Companies
CSL
$15.2B
| $3.38M | 0.01% |
28,261
-150,978
| -84% | -$18.1M |
|
462
Brighthouse Financial
BHF
$3.44B
| $3.35M | 0.01% |
+120,334
| New | +$3.32M |
|
463
Western Alliance Bancorporation
WAL
$9.01B
| $3.33M | 0.01% |
88,036
-67,109
| -43% | -$2.35M |
|
464
KeyCorp
KEY
$24.5B
| $3.33M | 0.01% |
273,154
-212,747
| -44% | -$2.47M |
|
465
TE Connectivity
TEL
$62B
| $3.32M | 0.01% |
40,734
+31,485
| +340% | +$2.37M |
|
466
BlackBerry
BB
$5.14B
| $3.32M | 0.01% |
678,994
-3,486,386
| -84% | -$15.8M |
|
467
Cadence Design Systems
CDNS
$89B
| $3.32M | 0.01% |
34,562
-184,037
| -84% | -$15.4M |
|
468
Dick's Sporting Goods
DKS
$18.1B
| $3.3M | 0.01% |
+80,005
| New | +$2.54M |
|
469
Cummins
CMI
$87.8B
| $3.3M | 0.01% |
19,022
-54,386
| -74% | -$8.69M |
|
470
Hormel Foods
HRL
$13.4B
| $3.26M | 0.01% |
67,444
+35,180
| +109% | +$1.68M |
|
471
Chipotle Mexican Grill
CMG
$41.3B
| $3.23M | 0.01% |
153,450
+34,300
| +29% | +$635K |
|
472
Parker-Hannifin
PH
$135B
| $3.2M | 0.01% |
17,449
-23,222
| -57% | -$3.75M |
|
473
Owens Corning
OC
$12.3B
| $3.18M | 0.01% |
+56,994
| New | +$2.66M |
|
474
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
| $3.15M | 0.01% |
18,984
-54
| -0.3% | -$9.03K |
|
475
McKesson
MCK
$102B
| $3.12M | 0.01% |
20,306
+3,137
| +18% | +$453K |
|
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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.