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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 | |
|---|---|---|---|---|---|---|
|
VEDL
676
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $679K | ﹤0.01% |
121,034
-25,595
| -17% | -$121K |
|
677
Eastman Chemical
EMN
$8.29B
| $677K | ﹤0.01% |
9,718
-45,867
| -83% | -$2.89M |
|
|
PARA
678
DELISTED
Paramount Global Class B
PARA
| $672K | ﹤0.01% |
28,816
-57,309
| -67% | -$1.1M |
|
679
Huntington Ingalls Industries
HII
$12.9B
| $666K | ﹤0.01% |
3,817
-84,561
| -96% | -$15.7M |
|
680
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $645K | ﹤0.01% |
20,601
-246
| -1% | -$7.62K |
|
681
Check Point Software Technologies
CHKP
$13.2B
| $642K | ﹤0.01% |
5,972
| – | – |
|
682
iShares Latin America 40 ETF
ILF
$3.71B
| $634K | ﹤0.01% |
29,400
+14,700
| +100% | +$295K |
|
683
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $631K | ﹤0.01% |
11,528
| – | – |
|
684
nVent Electric
NVT
$27.7B
| $621K | ﹤0.01% |
33,155
-211,836
| -86% | -$3.86M |
|
685
CenterPoint Energy
CNP
$26.7B
| $617K | ﹤0.01% |
33,050
-127,763
| -79% | -$2.2M |
|
686
WIX.com
WIX
$2.88B
| $615K | ﹤0.01% |
2,400
+400
| +20% | +$70.9K |
|
|
COUP
687
DELISTED
Coupa Software Incorporated
COUP
| $609K | ﹤0.01% |
+2,198
| New | +$443K |
|
688
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $608K | ﹤0.01% |
7,688
-94
| -1% | -$6.82K |
|
689
A.O. Smith
AOS
$8.51B
| $600K | ﹤0.01% |
12,733
+2,520
| +25% | +$110K |
|
690
NetEase
NTES
$79.5B
| $580K | ﹤0.01% |
6,755
-1,330
| -16% | -$100K |
|
691
HDFC Bank
HDB
$119B
| $575K | ﹤0.01% |
+25,314
| New | +$520K |
|
692
Zscaler
ZS
$28.7B
| $569K | ﹤0.01% |
+5,196
| New | +$432K |
|
693
News Corp Class A
NWSA
$15.5B
| $567K | ﹤0.01% |
47,813
+6,483
| +16% | +$69.3K |
|
694
Federal Realty Investment Trust
FRT
$10.2B
| $565K | ﹤0.01% |
6,631
+1,405
| +27% | +$113K |
|
695
Alnylam Pharmaceuticals
ALNY
$30B
| $554K | ﹤0.01% |
+3,740
| New | +$504K |
|
696
Teladoc Health
TDOC
$1.22B
| $551K | ﹤0.01% |
+2,887
| New | +$506K |
|
|
SGEN
697
DELISTED
Seagen Inc. Common Stock
SGEN
| $551K | ﹤0.01% |
+3,243
| New | +$484K |
|
698
Ollie's Bargain Outlet
OLLI
$4.73B
| $545K | ﹤0.01% |
+5,581
| New | +$429K |
|
699
Veeva Systems
VEEV
$39.2B
| $541K | ﹤0.01% |
2,308
-61,490
| -96% | -$12.2M |
|
700
Okta
OKTA
$25.6B
| $540K | ﹤0.01% |
+2,697
| New | +$458K |
|
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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.