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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 | |
|---|---|---|---|---|---|---|
726
Interactive Brokers
IBKR
$41.5B
| $485K | ﹤0.01% |
+46,448
| New | +$485K |
|
727
UMB Financial
UMBF
$11.4B
| $485K | ﹤0.01% |
+9,408
| New | +$461K |
|
|
COR
728
DELISTED
Coresite Realty Corporation
COR
| $485K | ﹤0.01% |
+4,006
| New | +$482K |
|
729
Tetra Tech
TTEK
$9.09B
| $484K | ﹤0.01% |
+30,585
| New | +$464K |
|
730
Equity Lifestyle Properties
ELS
$12.4B
| $483K | ﹤0.01% |
+7,730
| New | +$475K |
|
731
Healthcare Realty
HR
$6.58B
| $483K | ﹤0.01% |
+18,213
| New | +$467K |
|
732
Knight Transportation
KNX
$11.6B
| $483K | ﹤0.01% |
+11,580
| New | +$442K |
|
733
First Hawaiian
FHB
$3.36B
| $482K | ﹤0.01% |
+27,958
| New | +$469K |
|
734
Valmont Industries
VMI
$9.52B
| $481K | ﹤0.01% |
4,233
-10,166
| -71% | -$1.13M |
|
735
Graco
GGG
$13.4B
| $480K | ﹤0.01% |
+10,002
| New | +$471K |
|
736
Sun Communities
SUI
$14.4B
| $477K | ﹤0.01% |
+3,516
| New | +$467K |
|
737
Service Corp International
SCI
$11.5B
| $476K | ﹤0.01% |
+12,240
| New | +$470K |
|
|
PINC
738
DELISTED
Premier
PINC
| $475K | ﹤0.01% |
+13,856
| New | +$455K |
|
739
Repligen
RGEN
$9.35B
| $474K | ﹤0.01% |
3,835
-20,466
| -84% | -$2.41M |
|
740
FTI Consulting
FCN
$4.22B
| $473K | ﹤0.01% |
+4,129
| New | +$500K |
|
741
Maximus
MMS
$2.85B
| $472K | ﹤0.01% |
+6,700
| New | +$450K |
|
|
CONE
742
DELISTED
CyrusOne Inc Common Stock
CONE
| $472K | ﹤0.01% |
+6,488
| New | +$462K |
|
743
Blackbaud
BLKB
$2.03B
| $470K | ﹤0.01% |
+8,234
| New | +$453K |
|
744
Gentex
GNTX
$4.93B
| $470K | ﹤0.01% |
+18,238
| New | +$457K |
|
745
Teradata
TDC
$2.49B
| $469K | ﹤0.01% |
+22,548
| New | +$490K |
|
746
ASML
ASML
$695B
| $468K | ﹤0.01% |
1,272
-524
| -29% | -$164K |
|
747
Murphy USA
MUSA
$10.1B
| $467K | ﹤0.01% |
+4,148
| New | +$454K |
|
748
White Mountains Insurance
WTM
$5.06B
| $467K | ﹤0.01% |
+526
| New | +$474K |
|
|
VISN
749
Vistance Networks Inc
VISN
$2.67B
| $461K | ﹤0.01% |
+55,342
| New | +$547K |
|
|
MRO
750
DELISTED
Marathon Oil Corporation
MRO
| $461K | ﹤0.01% |
75,283
-7,817
| -9% | -$43.2K |
|
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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.