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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 | |
|---|---|---|---|---|---|---|
651
Yum China
YUMC
$16.4B
| $966K | ﹤0.01% |
20,098
+14,153
| +238% | +$667K |
|
652
Snap-on
SNA
$21.1B
| $964K | ﹤0.01% |
6,961
+2,868
| +70% | +$364K |
|
|
FITB
653
Fifth Third Bancorp
FITB
$52.6B
| $957K | ﹤0.01% |
49,612
-319,000
| -87% | -$5.91M |
|
654
Regency Centers
REG
$13.9B
| $946K | ﹤0.01% |
20,616
+8,130
| +65% | +$343K |
|
|
SWT
655
DELISTED
Stanley Black & Decker, Inc.
SWT
| $941K | ﹤0.01% |
10,000
+399
| +4% | +$32.5K |
|
656
Loews
L
$23.1B
| $932K | ﹤0.01% |
27,174
+4,665
| +21% | +$157K |
|
657
Kimco Realty
KIM
$16.2B
| $923K | ﹤0.01% |
71,872
+24,955
| +53% | +$278K |
|
658
Telecom Argentina
TEO
$5.81B
| $876K | ﹤0.01% |
97,877
-18,002
| -16% | -$150K |
|
659
Johnson Controls International
JCI
$92.6B
| $871K | ﹤0.01% |
25,525
+818
| +3% | +$25.2K |
|
660
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
| $860K | ﹤0.01% |
22,041
-257
| -1% | -$9.53K |
|
|
DTP
661
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $849K | ﹤0.01% |
20,000
-812
| -4% | -$33.6K |
|
662
DaVita
DVA
$11.6B
| $840K | ﹤0.01% |
+10,616
| New | +$829K |
|
663
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $837K | ﹤0.01% |
18,392
-224
| -1% | -$9.7K |
|
|
PBCT
664
DELISTED
People's United Financial Inc
PBCT
| $826K | ﹤0.01% |
71,452
-422
| -0.6% | -$4.91K |
|
665
Agilent Technologies
A
$41.9B
| $780K | ﹤0.01% |
8,825
-388,613
| -98% | -$31.8M |
|
666
Lennox International
LII
$14.5B
| $766K | ﹤0.01% |
+3,288
| New | +$664K |
|
667
CF Industries
CF
$18.2B
| $765K | ﹤0.01% |
27,182
-12,769
| -32% | -$363K |
|
668
Principal Financial Group
PFG
$24.4B
| $743K | ﹤0.01% |
17,878
-8,254
| -32% | -$301K |
|
669
iShares Core MSCI EAFE ETF
IEFA
$196B
| $724K | ﹤0.01% |
12,661
-150
| -1% | -$8.13K |
|
670
Willis Towers Watson
WTW
$31.6B
| $721K | ﹤0.01% |
3,662
+137
| +4% | +$26.2K |
|
|
FLG
671
Flagstar Bank National Association
FLG
$5.9B
| $694K | ﹤0.01% |
+22,680
| New | +$682K |
|
672
Trane Technologies
TT
$105B
| $693K | ﹤0.01% |
7,791
+1,147
| +17% | +$99.8K |
|
673
Leggett & Platt
LEG
$1.29B
| $687K | ﹤0.01% |
19,545
-452
| -2% | -$14K |
|
674
Zoom
ZM
$30.8B
| $681K | ﹤0.01% |
+2,686
| New | +$483K |
|
675
National Fuel Gas
NFG
$7.77B
| $680K | ﹤0.01% |
+16,229
| New | +$663K |
|
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.