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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 | |
|---|---|---|---|---|---|---|
551
Spectrum Brands
SPB
$2.03B
| $1.97M | 0.01% |
42,810
+19,989
| +88% | +$849K |
|
552
CMS Energy
CMS
$22B
| $1.95M | 0.01% |
33,377
+3,840
| +13% | +$222K |
|
553
OGE Energy
OGE
$9.69B
| $1.92M | 0.01% |
63,316
-147,486
| -70% | -$4.56M |
|
554
Extra Space Storage
EXR
$31B
| $1.92M | 0.01% |
20,728
+5,852
| +39% | +$544K |
|
555
Stantec
STN
$8.47B
| $1.91M | 0.01% |
+61,808
| New | +$1.8M |
|
556
Vulcan Materials
VMC
$36.3B
| $1.89M | 0.01% |
16,289
+2,784
| +21% | +$305K |
|
557
Chubb
CB
$132B
| $1.88M | 0.01% |
14,827
+2,301
| +18% | +$267K |
|
|
LGF.A
558
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.86M | 0.01% |
+251,012
| New | +$1.86M |
|
559
Paycom
PAYC
$9.52B
| $1.84M | 0.01% |
5,949
+334
| +6% | +$88.9K |
|
560
Essex Property Trust
ESS
$18.1B
| $1.84M | 0.01% |
8,032
+1,249
| +18% | +$299K |
|
561
C.H. Robinson
CHRW
$17.1B
| $1.82M | 0.01% |
23,026
-65,915
| -74% | -$4.98M |
|
562
Skyworks Solutions
SWKS
$10.5B
| $1.81M | 0.01% |
14,183
-83,663
| -86% | -$9.27M |
|
563
Healthpeak Properties
DOC
$14.2B
| $1.8M | 0.01% |
65,375
+9,606
| +17% | +$245K |
|
564
Nucor
NUE
$61.7B
| $1.79M | 0.01% |
43,345
-149,911
| -78% | -$6.06M |
|
565
iShares MSCI Canada ETF
EWC
$6.51B
| $1.79M | 0.01% |
69,200
| – | – |
|
566
Genuine Parts
GPC
$18.5B
| $1.79M | 0.01% |
20,583
-53,272
| -72% | -$4.21M |
|
567
Equinix
EQIX
$105B
| $1.78M | 0.01% |
2,529
-6,779
| -73% | -$4.59M |
|
568
Jack Henry & Associates
JKHY
$10.8B
| $1.76M | 0.01% |
9,592
+1,750
| +22% | +$305K |
|
569
Stanley Black & Decker
SWK
$15.5B
| $1.76M | 0.01% |
12,624
-117,745
| -90% | -$14.2M |
|
570
CBRE Group
CBRE
$42.7B
| $1.75M | 0.01% |
38,803
+15,298
| +65% | +$660K |
|
571
Nasdaq
NDAQ
$53.5B
| $1.73M | 0.01% |
43,401
+8,283
| +24% | +$308K |
|
572
Cooper Companies
COO
$15B
| $1.72M | 0.01% |
24,300
+2,096
| +9% | +$155K |
|
573
Aptiv
APTV
$10.1B
| $1.72M | 0.01% |
22,092
+14,992
| +211% | +$1.03M |
|
574
JB Hunt Transport Services
JBHT
$25.9B
| $1.72M | 0.01% |
14,297
+3,792
| +36% | +$408K |
|
575
Dover
DOV
$28B
| $1.72M | 0.01% |
17,770
+2,924
| +20% | +$270K |
|
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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.