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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 | |
|---|---|---|---|---|---|---|
476
Paychex
PAYX
$42.8B
| $3.11M | 0.01% |
41,086
-605,611
| -94% | -$42M |
|
477
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $3.1M | 0.01% |
+59,352
| New | +$3M |
|
478
Rockwell Automation
ROK
$50.1B
| $3.06M | 0.01% |
14,378
-7,920
| -36% | -$1.53M |
|
|
K
479
DELISTED
Kellanova
K
| $3.06M | 0.01% |
49,363
+7,920
| +19% | +$479K |
|
480
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $3.03M | 0.01% |
76,579
-960,000
| -93% | -$35.5M |
|
481
Etsy
ETSY
$7.31B
| $3.03M | 0.01% |
28,512
-102,862
| -78% | -$7.61M |
|
482
Freeport-McMoran
FCX
$96.9B
| $2.98M | 0.01% |
257,282
+102,091
| +66% | +$936K |
|
|
LGF.B
483
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.94M | 0.01% |
430,015
+87
| +0% | +$601 |
|
484
Pilgrim's Pride
PPC
$6.4B
| $2.92M | 0.01% |
+173,002
| New | +$3.37M |
|
485
Intercontinental Exchange
ICE
$85B
| $2.9M | 0.01% |
31,635
-155,032
| -83% | -$14.2M |
|
|
BRSL
486
Brightstar Lottery PLC
BRSL
$2.08B
| $2.89M | 0.01% |
+325,056
| New | +$2.53M |
|
487
Pinnacle West Capital
PNW
$12.2B
| $2.85M | 0.01% |
38,931
-90,054
| -70% | -$6.8M |
|
488
Marriott International
MAR
$92.5B
| $2.84M | 0.01% |
33,105
+5,397
| +19% | +$469K |
|
489
Otis Worldwide
OTIS
$28.2B
| $2.83M | 0.01% |
+49,748
| New | +$2.58M |
|
490
Carter's
CRI
$1.43B
| $2.83M | 0.01% |
+35,006
| New | +$2.79M |
|
491
Constellation Brands
STZ
$22.9B
| $2.81M | 0.01% |
16,064
-123,220
| -88% | -$20.5M |
|
492
Edison International
EIX
$26.7B
| $2.79M | 0.01% |
51,468
+8,167
| +19% | +$470K |
|
493
Cintas
CTAS
$81.4B
| $2.77M | 0.01% |
41,532
-42,212
| -50% | -$2.44M |
|
494
FirstEnergy
FE
$27.2B
| $2.76M | 0.01% |
71,266
-787,683
| -92% | -$32.6M |
|
495
Keysight
KEYS
$60.6B
| $2.75M | 0.01% |
27,326
-116,871
| -81% | -$11.5M |
|
496
McCormick & Company Non-Voting
MKC
$14.2B
| $2.75M | 0.01% |
30,674
+3,190
| +12% | +$263K |
|
497
Arthur J. Gallagher & Co
AJG
$65.5B
| $2.74M | 0.01% |
28,112
+7,254
| +35% | +$642K |
|
498
CACI
CACI
$15B
| $2.73M | 0.01% |
+12,601
| New | +$3.01M |
|
499
Bruker
BRKR
$9.03B
| $2.73M | 0.01% |
+66,995
| New | +$2.64M |
|
500
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $2.71M | 0.01% |
10,501
+8,403
| +401% | +$2.07M |
|
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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.