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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 | |
|---|---|---|---|---|---|---|
|
ERF
626
DELISTED
Enerplus Corporation
ERF
| $1.17M | ﹤0.01% |
412,367
+205
| +0% | +$521 |
|
627
iShares Global Tech ETF
IXN
$9.35B
| $1.17M | ﹤0.01% |
29,700
+1,500
| +5% | +$53.1K |
|
628
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $1.15M | ﹤0.01% |
3,557
+1,522
| +75% | +$462K |
|
629
Fox Class A
FOXA
$26.5B
| $1.14M | ﹤0.01% |
42,439
-17,020
| -29% | -$460K |
|
630
Host Hotels & Resorts
HST
$15.6B
| $1.14M | ﹤0.01% |
105,449
+62,899
| +148% | +$722K |
|
|
MDLA
631
DELISTED
Medallia, Inc.
MDLA
| $1.14M | ﹤0.01% |
+44,984
| New | +$1.07M |
|
632
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
| $1.13M | ﹤0.01% |
197,043
-36,383
| -16% | -$170K |
|
633
Iron Mountain
IRM
$37B
| $1.13M | ﹤0.01% |
43,120
+9,654
| +29% | +$244K |
|
|
VRN
634
DELISTED
Veren
VRN
| $1.1M | ﹤0.01% |
676,074
-9,321
| -1% | -$12.9K |
|
635
Ventas
VTR
$45.7B
| $1.1M | ﹤0.01% |
29,981
-12,884
| -30% | -$426K |
|
636
Rollins
ROL
$17.6B
| $1.09M | ﹤0.01% |
+38,535
| New | +$1.03M |
|
|
DISH
637
DELISTED
DISH Network Corp.
DISH
| $1.08M | ﹤0.01% |
31,346
-788,233
| -96% | -$21.9M |
|
638
iShares US Equity Factor ETF
LRGF
$3.71B
| $1.08M | ﹤0.01% |
34,779
-421
| -1% | -$12.5K |
|
639
Jabil
JBL
$38.4B
| $1.08M | ﹤0.01% |
33,572
+7,372
| +28% | +$212K |
|
640
NiSource
NI
$20.1B
| $1.06M | ﹤0.01% |
46,836
+8,312
| +22% | +$201K |
|
641
Sprouts Farmers Market
SFM
$8.03B
| $1.06M | ﹤0.01% |
41,501
-328,806
| -89% | -$7.53M |
|
|
SRE.PRA
642
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $1.06M | ﹤0.01% |
10,705
| – | – |
|
|
STL
643
DELISTED
Sterling Bancorp
STL
| $1.05M | ﹤0.01% |
+90,017
| New | +$1.03M |
|
|
DFS
644
DELISTED
Discover Financial Services
DFS
| $1.05M | ﹤0.01% |
20,935
-30,319
| -59% | -$1.33M |
|
645
Raymond James Financial
RJF
$34.9B
| $1.04M | ﹤0.01% |
22,574
-53,280
| -70% | -$2.4M |
|
646
Henry Schein
HSIC
$10.1B
| $1.02M | ﹤0.01% |
17,555
-10,337
| -37% | -$578K |
|
647
Lear
LEA
$8.07B
| $1.01M | ﹤0.01% |
9,251
-8,078
| -47% | -$804K |
|
|
SEE
648
DELISTED
Sealed Air
SEE
| $975K | ﹤0.01% |
29,680
-81,888
| -73% | -$2.46M |
|
649
Timken Company
TKR
$9.03B
| $974K | ﹤0.01% |
21,411
-38,886
| -64% | -$1.54M |
|
650
Newell Brands
NWL
$2.62B
| $966K | ﹤0.01% |
60,822
+1,479
| +2% | +$20.3K |
|
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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.