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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 | |
|---|---|---|---|---|---|---|
701
The Mosaic Company
MOS
$7.18B
| $539K | ﹤0.01% |
43,072
+6,983
| +19% | +$83.7K |
|
702
IPG Photonics
IPGP
$3.71B
| $537K | ﹤0.01% |
+3,348
| New | +$477K |
|
703
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $533K | ﹤0.01% |
8,348
-2,520
| -23% | -$149K |
|
704
Columbia Sportswear
COLM
$2.88B
| $532K | ﹤0.01% |
+6,602
| New | +$481K |
|
705
Wabtec
WAB
$49.9B
| $530K | ﹤0.01% |
9,214
-16,582
| -64% | -$939K |
|
706
Zions Bancorporation
ZION
$10.5B
| $525K | ﹤0.01% |
15,441
+2,725
| +21% | +$86.3K |
|
|
TMX
707
DELISTED
Terminix Global Holdings, Inc.
TMX
| $525K | ﹤0.01% |
+14,711
| New | +$454K |
|
708
LXP Industrial Trust
LXP
$3.58B
| $523K | ﹤0.01% |
+9,915
| New | +$500K |
|
709
Moderna
MRNA
$25.4B
| $523K | ﹤0.01% |
+8,145
| New | +$446K |
|
710
Guidewire Software
GWRE
$14.4B
| $521K | ﹤0.01% |
+4,700
| New | +$451K |
|
711
RingCentral
RNG
$5.25B
| $516K | ﹤0.01% |
+1,810
| New | +$458K |
|
712
Erie Indemnity
ERIE
$13.5B
| $513K | ﹤0.01% |
+2,673
| New | +$470K |
|
713
Pool Corp
POOL
$7.25B
| $513K | ﹤0.01% |
1,887
-21,511
| -92% | -$4.98M |
|
714
Cadiz
CDZI
$292M
| $508K | ﹤0.01% |
50,000
+43
| +0.1% | +$480 |
|
715
Cognex
CGNX
$10.2B
| $508K | ﹤0.01% |
+8,506
| New | +$462K |
|
716
Bank OZK
OZK
$5.69B
| $508K | ﹤0.01% |
+21,645
| New | +$464K |
|
717
Liberty Global Class C
LBTYK
$3.46B
| $503K | ﹤0.01% |
+23,384
| New | +$467K |
|
718
Rayonier
RYN
$6.47B
| $503K | ﹤0.01% |
+22,364
| New | +$487K |
|
719
Neurocrine Biosciences
NBIX
$15.9B
| $501K | ﹤0.01% |
+4,107
| New | +$454K |
|
720
Helen of Troy
HELE
$696M
| $500K | ﹤0.01% |
+2,652
| New | +$434K |
|
721
Mercado Libre
MELI
$92.7B
| $496K | ﹤0.01% |
503
-250
| -33% | -$187K |
|
722
United Therapeutics
UTHR
$21.9B
| $495K | ﹤0.01% |
+4,091
| New | +$460K |
|
723
iShares MSCI Chile ETF
ECH
$1.03B
| $493K | ﹤0.01% |
19,553
-389
| -2% | -$9.64K |
|
724
Diamondback Energy
FANG
$56.2B
| $493K | ﹤0.01% |
11,789
-52,427
| -82% | -$2.14M |
|
725
Americold
COLD
$4.17B
| $490K | ﹤0.01% |
+13,499
| New | +$461K |
|
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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.