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 | |
|---|---|---|---|---|---|---|
576
M&T Bank
MTB
$36.7B
| $1.7M | 0.01% |
16,348
+12,086
| +284% | +$1.28M |
|
577
CarMax
KMX
$8.39B
| $1.69M | 0.01% |
18,892
+4,339
| +30% | +$340K |
|
578
Omnicom Group
OMC
$23.7B
| $1.67M | 0.01% |
30,647
+2,427
| +9% | +$132K |
|
579
Masco
MAS
$14.8B
| $1.65M | 0.01% |
32,873
-387,257
| -92% | -$16.8M |
|
580
Alibaba
BABA
$292B
| $1.64M | 0.01% |
7,613
-12,423
| -62% | -$2.59M |
|
581
Hasbro
HAS
$13.5B
| $1.64M | 0.01% |
21,915
+1,430
| +7% | +$103K |
|
582
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $1.63M | 0.01% |
53,687
-650
| -1% | -$18.6K |
|
583
Boston Properties
BXP
$11B
| $1.6M | 0.01% |
17,752
+3,069
| +21% | +$278K |
|
584
International Flavors & Fragrances
IFF
$21.5B
| $1.6M | 0.01% |
13,079
+10,085
| +337% | +$1.27M |
|
585
Mid-America Apartment Communities
MAA
$15.6B
| $1.6M | 0.01% |
13,949
+2,298
| +20% | +$259K |
|
|
DRE
586
DELISTED
Duke Realty Corp.
DRE
| $1.6M | 0.01% |
45,164
+7,722
| +21% | +$264K |
|
587
IDEX
IEX
$17.5B
| $1.59M | 0.01% |
10,052
-43,852
| -81% | -$6.7M |
|
588
Liberty Broadband Class A
LBRDA
$5.13B
| $1.59M | 0.01% |
+12,996
| New | +$1.6M |
|
589
Cboe Global Markets
CBOE
$30.5B
| $1.58M | 0.01% |
16,967
-9,538
| -36% | -$939K |
|
590
FMC
FMC
$1.25B
| $1.57M | 0.01% |
15,733
-27,610
| -64% | -$2.55M |
|
591
CDW
CDW
$17.3B
| $1.55M | 0.01% |
13,354
-3,722
| -22% | -$403K |
|
|
SOLN
592
DELISTED
The Southern Company
SOLN
| $1.55M | 0.01% |
35,000
+1,148
| +3% | +$53.9K |
|
|
HES
593
DELISTED
Hess
HES
| $1.53M | 0.01% |
29,534
+22,389
| +313% | +$1.03M |
|
594
HF Sinclair
DINO
$15.9B
| $1.52M | 0.01% |
52,158
-343,536
| -87% | -$10.2M |
|
595
Baker Hughes
BKR
$63.1B
| $1.52M | 0.01% |
98,473
+5,836
| +6% | +$85.4K |
|
596
Shake Shack
SHAK
$2.93B
| $1.46M | 0.01% |
+27,576
| New | +$1.39M |
|
597
Entegris
ENTG
$25.2B
| $1.46M | 0.01% |
+24,725
| New | +$1.37M |
|
598
Olin
OLN
$2.18B
| $1.46M | 0.01% |
+126,980
| New | +$1.62M |
|
599
Xylem
XYL
$28B
| $1.45M | 0.01% |
22,243
+17,346
| +354% | +$1.14M |
|
600
Brown-Forman Class B
BF.B
$12.9B
| $1.42M | ﹤0.01% |
22,312
+6,116
| +38% | +$390K |
|
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.