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Bank of Nova Scotia Portfolio holdings
AUM
$57.2B
1-Year Est. Return
35.3%
This Fund
S&P 500
This Quarter
Est. Return
+21.48%
1 Year Est. Return
+35.3%
3 Year Est. Return
+94.35%
5 Year Est. Return
+115.22%
10 Year Est. Return
+368.12%
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 | |
|---|---|---|---|---|---|---|
|
LOGM
51
DELISTED
LogMein, Inc.
LOGM
| $152M | 0.52% |
1,793,465
+835,778
| +87% | +$70.9M |
|
|
52
Wells Fargo
WFC
$267B
| $143M | 0.49% |
5,590,684
+4,285,323
| +328% | +$117M |
|
53
Nike
NKE
$60.2B
| $143M | 0.49% |
1,456,365
+1,085,969
| +293% | +$100M |
|
|
54
Netflix
NFLX
$307B
| $143M | 0.49% |
3,133,450
+2,658,240
| +559% | +$113M |
|
55
Home Depot
HD
$343B
| $139M | 0.48% |
553,669
+136,628
| +33% | +$31.3M |
|
56
Qualcomm
QCOM
$170B
| $130M | 0.45% |
1,425,513
+471,830
| +49% | +$37.8M |
|
57
Fidelity National Information Services
FIS
$21.5B
| $127M | 0.44% |
947,625
+834,161
| +735% | +$110M |
|
58
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $123M | 0.42% |
4,142,150
-337,700
| -8% | -$9.32M |
|
|
ETFC
59
DELISTED
E*Trade Financial Corporation
ETFC
| $123M | 0.42% |
2,474,250
+1,758,149
| +246% | +$75.7M |
|
60
Magna International
MGA
$18.6B
| $123M | 0.42% |
2,751,990
-9,577
| -0.3% | -$378K |
|
61
Vertex Pharmaceuticals
VRTX
$134B
| $121M | 0.42% |
416,590
+53,626
| +15% | +$14.5M |
|
62
Procter & Gamble
PG
$335B
| $115M | 0.4% |
962,629
-168,782
| -15% | -$19.7M |
|
63
ServiceNow
NOW
$127B
| $113M | 0.39% |
1,390,605
+52,590
| +4% | +$3.71M |
|
64
Evergy
EVRG
$19B
| $112M | 0.39% |
1,884,021
-22,692
| -1% | -$1.34M |
|
65
Kinross Gold
KGC
$32.8B
| $112M | 0.38% |
15,459,983
-950,667
| -6% | -$6.17M |
|
66
Tesla
TSLA
$1.28T
| $110M | 0.38% |
+1,533,540
| New | +$83M |
|
67
Coca-Cola
KO
$373B
| $104M | 0.36% |
2,334,535
-2,287,692
| -49% | -$105M |
|
68
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $102M | 0.35% |
330,685
+166,486
| +101% | +$48.7M |
|
69
PepsiCo
PEP
$187B
| $101M | 0.35% |
760,851
+388,211
| +104% | +$51.2M |
|
70
Open Text
OTEX
$5.68B
| $96.9M | 0.33% |
2,281,090
-1,731
| -0.1% | -$68.6K |
|
71
Johnson & Johnson
JNJ
$627B
| $95.9M | 0.33% |
681,618
-1,197,679
| -64% | -$175M |
|
72
Charter Communications
CHTR
$17.9B
| $94.3M | 0.33% |
184,843
+93,131
| +102% | +$47.2M |
|
73
Cisco
CSCO
$489B
| $93.8M | 0.32% |
2,010,993
+120,690
| +6% | +$5.29M |
|
74
Brookfield Infrastructure Partners
BIP
$18.4B
| $93.3M | 0.32% |
3,403,296
+3,386,782
| +20,509% | +$90.3M |
|
75
Lockheed Martin
LMT
$138B
| $91.8M | 0.32% |
251,522
-86,242
| -26% | -$32.6M |
|
Similar funds
NAMI
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.