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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 | |
|---|---|---|---|---|---|---|
|
MNDT
526
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.31M | 0.01% |
189,322
+39,322
| +26% | +$456K |
|
527
Zillow
ZG
$7.53B
| $2.3M | 0.01% |
+39,997
| New | +$1.97M |
|
528
Microchip Technology
MCHP
$43.1B
| $2.3M | 0.01% |
43,630
+30,518
| +233% | +$1.37M |
|
529
Broadridge
BR
$19.3B
| $2.29M | 0.01% |
18,157
+4,946
| +37% | +$573K |
|
530
Southwest Airlines
LUV
$22B
| $2.26M | 0.01% |
66,037
-180,011
| -73% | -$5.72M |
|
531
Tyler Technologies
TYL
$13B
| $2.18M | 0.01% |
+6,291
| New | +$2.11M |
|
532
Zebra Technologies
ZBRA
$17.9B
| $2.17M | 0.01% |
8,481
+2,977
| +54% | +$698K |
|
533
iShares US Technology ETF
IYW
$25.4B
| $2.13M | 0.01% |
31,504
-3,296
| -9% | -$199K |
|
534
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $2.11M | 0.01% |
52,704
-1,766,000
| -97% | -$66.1M |
|
535
Conagra Brands
CAG
$7.18B
| $2.1M | 0.01% |
59,759
-85,681
| -59% | -$2.86M |
|
536
SEI Investments
SEIC
$12.7B
| $2.1M | 0.01% |
38,189
-45,518
| -54% | -$2.38M |
|
537
Northern Trust
NTRS
$35B
| $2.09M | 0.01% |
26,379
+8,796
| +50% | +$698K |
|
538
lululemon athletica
LULU
$13.7B
| $2.09M | 0.01% |
6,702
-123,301
| -95% | -$31.5M |
|
|
FLIR
539
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.08M | 0.01% |
51,220
-108,776
| -68% | -$4.52M |
|
540
Simon Property Group
SPG
$71.4B
| $2.07M | 0.01% |
30,229
-5,630
| -16% | -$353K |
|
541
Teleflex
TFX
$5.78B
| $2.06M | 0.01% |
5,667
-2,584
| -31% | -$893K |
|
|
MXIM
542
DELISTED
Maxim Integrated Products
MXIM
| $2.06M | 0.01% |
33,920
-170,063
| -83% | -$9.47M |
|
543
Amcor
AMCR
$21.5B
| $2.05M | 0.01% |
40,234
+5,667
| +16% | +$264K |
|
544
NewMarket
NEU
$8.59B
| $2.04M | 0.01% |
5,106
-11,513
| -69% | -$4.75M |
|
545
Expeditors International
EXPD
$24B
| $2.04M | 0.01% |
26,821
-231,824
| -90% | -$16.9M |
|
546
Copart
CPRT
$26.8B
| $2.02M | 0.01% |
96,932
-800,712
| -89% | -$16.1M |
|
547
Cigna
CI
$73.3B
| $1.99M | 0.01% |
10,614
-102,437
| -91% | -$19.4M |
|
548
Crown Castle
CCI
$31.5B
| $1.99M | 0.01% |
11,879
-30,608
| -72% | -$4.93M |
|
549
J.M. Smucker
SJM
$12.7B
| $1.99M | 0.01% |
18,756
+1,450
| +8% | +$163K |
|
550
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $1.97M | 0.01% |
+14,722
| New | +$1.96M |
|
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.