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Bank of Nova Scotia Portfolio holdings
AUM
$57.2B
1-Year Est. Return
35.3%
This Fund
S&P 500
This Quarter
Est. Return
+21.48%
1 Year Est. Return
+35.3%
3 Year Est. Return
+94.35%
5 Year Est. Return
+115.22%
10 Year Est. Return
+368.12%
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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $228M | 0.79% |
3,299,891
-1,756,916
| -35% | -$114M |
|
27
Mastercard
MA
$492B
| $223M | 0.77% |
755,121
+194,994
| +35% | +$55M |
|
28
Franco-Nevada
FNV
$46.4B
| $222M | 0.77% |
1,592,800
-2,265
| -0.1% | -$301K |
|
|
29
Middleby
MIDD
$5.43B
| $220M | 0.76% |
2,791,386
+2,292,381
| +459% | +$149M |
|
30
Canadian Natural Resources
CNQ
$98.1B
| $217M | 0.75% |
25,407,891
-410,436
| -2% | -$3.31M |
|
31
Rogers Communications
RCI
$19.1B
| $205M | 0.71% |
5,110,953
-68,620
| -1% | -$2.86M |
|
32
Pembina Pipeline
PBA
$28.3B
| $204M | 0.7% |
8,144,141
-917,816
| -10% | -$21.2M |
|
33
iShares Core US Aggregate Bond ETF
AGG
$137B
| $198M | 0.68% |
1,678,766
+750,318
| +81% | +$87.8M |
|
34
JPMorgan Chase
JPM
$962B
| $196M | 0.68% |
2,083,578
+214,095
| +11% | +$20.3M |
|
|
TIF
35
DELISTED
Tiffany & Co.
TIF
| $195M | 0.67% |
1,600,640
+606,157
| +61% | +$75.9M |
|
36
Bristol-Myers Squibb
BMY
$130B
| $190M | 0.66% |
3,231,975
+1,569,726
| +94% | +$93.9M |
|
37
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $179M | 0.62% |
5,818,424
+2,470,000
| +74% | +$73.4M |
|
|
WCN
38
Waste Connections
WCN
$42B
| $179M | 0.62% |
1,905,395
-18,646
| -1% | -$1.66M |
|
|
CZR
39
DELISTED
Caesars Entertainment Corporation
CZR
| $179M | 0.62% |
14,729,975
+6,890,212
| +88% | +$69.6M |
|
40
Alphabet (Google) Class C
GOOG
$4.19T
| $178M | 0.61% |
2,520,420
+868,500
| +53% | +$58.6M |
|
|
LM
41
DELISTED
Legg Mason, Inc.
LM
| $175M | 0.6% |
3,517,789
+1,936,858
| +123% | +$96.2M |
|
42
Intel
INTC
$493B
| $169M | 0.58% |
2,829,623
-458,825
| -14% | -$27.4M |
|
|
43
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $169M | 0.58% |
+2,457,101
| New | +$159M |
|
44
Wheaton Precious Metals
WPM
$61B
| $166M | 0.57% |
3,759,055
-543,070
| -13% | -$21.4M |
|
|
SJR
45
DELISTED
Shaw Communications Inc.
SJR
| $157M | 0.54% |
9,618,572
-79,521
| -0.8% | -$1.31M |
|
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $156M | 0.54% |
1,425,104
+1,017,327
| +249% | +$105M |
|
47
iShare MSCI Eurozone ETF
EZU
$9.91B
| $154M | 0.53% |
4,233,860
+875,500
| +26% | +$29.3M |
|
48
Restaurant Brands International
QSR
$25.6B
| $154M | 0.53% |
2,819,492
-22,208
| -0.8% | -$1.12M |
|
49
Verizon
VZ
$196B
| $153M | 0.53% |
2,772,573
+237,384
| +9% | +$13.4M |
|
50
Credicorp
BAP
$30B
| $152M | 0.52% |
1,137,530
-48,421
| -4% | -$6.9M |
|
Similar funds
NAMI
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.