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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 | |
|---|---|---|---|---|---|---|
751
CubeSmart
CUBE
$9.28B
| $457K | ﹤0.01% |
+16,932
| New | +$447K |
|
752
Flowers Foods
FLO
$1.52B
| $457K | ﹤0.01% |
20,438
-4,659
| -19% | -$105K |
|
|
GRMN
753
Garmin
GRMN
$59.8B
| $457K | ﹤0.01% |
4,692
+71
| +2% | +$6.07K |
|
754
Ubiquiti
UI
$35B
| $457K | ﹤0.01% |
+2,618
| New | +$439K |
|
|
AGR
755
DELISTED
Avangrid, Inc.
AGR
| $455K | ﹤0.01% |
+10,838
| New | +$465K |
|
|
WWE
756
DELISTED
World Wrestling Entertainment
WWE
| $453K | ﹤0.01% |
+10,426
| New | +$448K |
|
757
Toro Company
TTC
$9.32B
| $450K | ﹤0.01% |
+6,783
| New | +$445K |
|
758
New Jersey Resources
NJR
$5.62B
| $448K | ﹤0.01% |
+13,721
| New | +$455K |
|
759
ICU Medical
ICUI
$4.48B
| $445K | ﹤0.01% |
+2,414
| New | +$479K |
|
760
Hawaiian Electric Industries
HE
$2.06B
| $441K | ﹤0.01% |
+12,230
| New | +$474K |
|
|
SMAR
761
DELISTED
Smartsheet Inc.
SMAR
| $440K | ﹤0.01% |
+8,641
| New | +$440K |
|
762
Mercury Systems
MRCY
$6.7B
| $438K | ﹤0.01% |
5,568
-50,459
| -90% | -$4.13M |
|
763
Spire
SR
$4.89B
| $435K | ﹤0.01% |
+6,620
| New | +$472K |
|
764
Glacier Bancorp
GBCI
$6.4B
| $432K | ﹤0.01% |
+12,241
| New | +$454K |
|
765
EQT Corp
EQT
$33.8B
| $430K | ﹤0.01% |
+36,134
| New | +$473K |
|
766
Delek US
DK
$4.12B
| $427K | ﹤0.01% |
+24,526
| New | +$468K |
|
|
EQC
767
DELISTED
Equity Commonwealth
EQC
| $427K | ﹤0.01% |
+13,261
| New | +$438K |
|
768
Tradeweb Markets
TW
$21.9B
| $425K | ﹤0.01% |
+7,310
| New | +$421K |
|
|
SJI
769
DELISTED
South Jersey Industries, Inc.
SJI
| $425K | ﹤0.01% |
+17,007
| New | +$448K |
|
770
Globus Medical
GMED
$11.5B
| $421K | ﹤0.01% |
+8,824
| New | +$426K |
|
771
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $413K | ﹤0.01% |
8,156
-1,499
| -16% | -$72.9K |
|
772
RLI Corp
RLI
$5.78B
| $413K | ﹤0.01% |
+10,060
| New | +$397K |
|
773
Devon Energy
DVN
$49.3B
| $408K | ﹤0.01% |
36,064
-213,530
| -86% | -$2.44M |
|
774
CALL
JPMorgan Chase
JPM
$971B
| $406K | ﹤0.01% |
+4,320
| New | +$410K |
|
775
iShares Global Healthcare ETF
IXJ
$4.23B
| $395K | ﹤0.01% |
5,743
-739
| -11% | -$49.9K |
|
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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.