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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 | |
|---|---|---|---|---|---|---|
601
Travel + Leisure Co
TNL
$4.58B
| $1.41M | ﹤0.01% |
+50,000
| New | +$1.35M |
|
602
Seagate
STX
$199B
| $1.39M | ﹤0.01% |
28,686
+2,065
| +8% | +$104K |
|
603
Waters Corp
WAT
$40.9B
| $1.38M | ﹤0.01% |
7,669
-63,458
| -89% | -$12M |
|
604
Weyerhaeuser
WY
$17.8B
| $1.38M | ﹤0.01% |
61,494
+3,004
| +5% | +$60.8K |
|
605
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| $1.38M | ﹤0.01% |
15,734
-2,874
| -15% | -$249K |
|
606
Regions Financial
RF
$26.9B
| $1.36M | ﹤0.01% |
122,529
-240,495
| -66% | -$2.56M |
|
|
VAR
607
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.36M | ﹤0.01% |
11,117
+1,783
| +19% | +$206K |
|
608
Western Union
WU
$2.23B
| $1.36M | ﹤0.01% |
62,946
-356,352
| -85% | -$7.23M |
|
609
Huntington Bancshares
HBAN
$36.1B
| $1.36M | ﹤0.01% |
150,397
+40,848
| +37% | +$362K |
|
610
Jacobs Solutions
J
$17B
| $1.36M | ﹤0.01% |
19,380
+2,641
| +16% | +$178K |
|
611
UDR
UDR
$12B
| $1.34M | ﹤0.01% |
35,937
+5,952
| +20% | +$222K |
|
612
iShares S&P 500 Growth ETF
IVW
$77.3B
| $1.34M | ﹤0.01% |
25,776
-6,628
| -20% | -$318K |
|
613
Oneok
OKE
$58.3B
| $1.34M | ﹤0.01% |
40,206
-17,229
| -30% | -$561K |
|
614
Franklin Resources
BEN
$17.1B
| $1.32M | ﹤0.01% |
62,995
+46,194
| +275% | +$872K |
|
615
Ulta Beauty
ULTA
$22.9B
| $1.31M | ﹤0.01% |
6,462
+694
| +12% | +$149K |
|
|
HBI
616
DELISTED
Hanesbrands
HBI
| $1.31M | ﹤0.01% |
116,070
+78,086
| +206% | +$781K |
|
617
Celanese
CE
$4.75B
| $1.3M | ﹤0.01% |
15,053
-40,352
| -73% | -$3.36M |
|
618
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.29M | ﹤0.01% |
24,734
+8,634
| +54% | +$406K |
|
619
Aon
AON
$74.7B
| $1.28M | ﹤0.01% |
6,669
+212
| +3% | +$39.5K |
|
|
SIVB
620
DELISTED
SVB Financial Group
SIVB
| $1.27M | ﹤0.01% |
5,882
+4,414
| +301% | +$850K |
|
621
Whirlpool
WHR
$2.79B
| $1.22M | ﹤0.01% |
9,455
+2,131
| +29% | +$244K |
|
622
iShares US Financials ETF
IYF
$4.41B
| $1.21M | ﹤0.01% |
22,000
-18,000
| -45% | -$960K |
|
623
Hanover Insurance
THG
$7.74B
| $1.19M | ﹤0.01% |
11,783
+675
| +6% | +$66.2K |
|
624
Eaton
ETN
$179B
| $1.18M | ﹤0.01% |
13,471
+247
| +2% | +$20.3K |
|
625
Rio Tinto
RIO
$165B
| $1.17M | ﹤0.01% |
20,897
-10,293
| -33% | -$521K |
|
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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.