We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $2.69M | 0.01% |
+32,568
| New | +$2.65M |
|
502
Prologis
PLD
$134B
| $2.68M | 0.01% |
28,712
-57,725
| -67% | -$5.15M |
|
503
GSK
GSK
$101B
| $2.67M | 0.01% |
+52,445
| New | +$2.69M |
|
504
Akamai
AKAM
$17.6B
| $2.64M | 0.01% |
24,687
+6,240
| +34% | +$627K |
|
505
TransDigm Group
TDG
$68.3B
| $2.63M | 0.01% |
5,952
-2,152
| -27% | -$814K |
|
506
Welltower
WELL
$166B
| $2.63M | 0.01% |
50,825
+7,298
| +17% | +$359K |
|
507
Robert Half
RHI
$4.25B
| $2.63M | 0.01% |
49,754
-111,748
| -69% | -$5.3M |
|
508
Equifax
EFX
$21.2B
| $2.61M | 0.01% |
15,165
+2,852
| +23% | +$423K |
|
|
CTXS
509
DELISTED
Citrix Systems Inc
CTXS
| $2.6M | 0.01% |
17,600
-326,509
| -95% | -$47M |
|
510
Chemed
CHE
$7.07B
| $2.57M | 0.01% |
5,700
-6,382
| -53% | -$2.85M |
|
|
CERN
511
DELISTED
Cerner Corp
CERN
| $2.57M | 0.01% |
37,430
-6,901
| -16% | -$474K |
|
512
Hartford Financial Services
HIG
$37.7B
| $2.56M | 0.01% |
66,526
-46,197
| -41% | -$1.76M |
|
513
TransUnion
TRU
$15.2B
| $2.52M | 0.01% |
28,998
-147,400
| -84% | -$11.8M |
|
514
Equity Residential
EQR
$24.2B
| $2.51M | 0.01% |
42,707
+7,030
| +20% | +$436K |
|
515
Hilton Worldwide
HLT
$72.6B
| $2.51M | 0.01% |
34,162
+5,375
| +19% | +$399K |
|
516
Prudential Financial
PRU
$42.3B
| $2.51M | 0.01% |
41,197
-42,228
| -51% | -$2.48M |
|
517
Realty Income
O
$59.2B
| $2.49M | 0.01% |
43,191
+5,294
| +14% | +$282K |
|
518
VF Corp
VFC
$5.73B
| $2.48M | 0.01% |
40,754
+23,463
| +136% | +$1.37M |
|
519
Old Dominion Freight Line
ODFL
$44.1B
| $2.46M | 0.01% |
28,966
+9,450
| +48% | +$717K |
|
|
PPD
520
DELISTED
PPD, Inc. Common Stock
PPD
| $2.41M | 0.01% |
+90,000
| New | +$2.25M |
|
521
IQVIA
IQV
$39.8B
| $2.38M | 0.01% |
16,746
-105,142
| -86% | -$14.2M |
|
522
Sonoco
SON
$5.74B
| $2.37M | 0.01% |
45,382
-24,551
| -35% | -$1.22M |
|
523
Mettler-Toledo International
MTD
$28.8B
| $2.37M | 0.01% |
2,944
+458
| +18% | +$341K |
|
524
Integra LifeSciences
IART
$1.35B
| $2.35M | 0.01% |
+49,996
| New | +$2.46M |
|
525
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $2.35M | 0.01% |
38,709
-4,600
| -11% | -$273K |
|
Similar funds
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.