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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 | |
|---|---|---|---|---|---|---|
776
Cheniere Energy
LNG
$55.4B
| $393K | ﹤0.01% |
+8,136
| New | +$355K |
|
777
Brown & Brown
BRO
$23.8B
| $390K | ﹤0.01% |
+9,573
| New | +$369K |
|
778
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $388K | ﹤0.01% |
6,617
-506
| -7% | -$29.5K |
|
779
Selective Insurance
SIGI
$5.59B
| $387K | ﹤0.01% |
+7,332
| New | +$371K |
|
|
RDS.A
780
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $382K | ﹤0.01% |
11,686
-65
| -0.6% | -$2.23K |
|
781
Steris
STE
$23.1B
| $378K | ﹤0.01% |
2,463
+170
| +7% | +$25.9K |
|
|
ONC
782
BeOne Medicines Ltd
ONC
$40.6B
| $377K | ﹤0.01% |
2,000
+100
| +5% | +$16.3K |
|
783
Teva Pharmaceuticals
TEVA
$42.8B
| $361K | ﹤0.01% |
29,303
-52,879
| -64% | -$598K |
|
784
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
| $357K | ﹤0.01% |
6,863
-81
| -1% | -$4.1K |
|
785
SL Green Realty
SLG
$4B
| $356K | ﹤0.01% |
7,461
+1,160
| +18% | +$53.2K |
|
786
First Financial Bankshares
FFIN
$5.01B
| $355K | ﹤0.01% |
+12,300
| New | +$345K |
|
787
Commerce Bancshares
CBSH
$8.56B
| $352K | ﹤0.01% |
+7,931
| New | +$349K |
|
788
Flowserve
FLS
$10.3B
| $350K | ﹤0.01% |
+12,272
| New | +$327K |
|
789
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $345K | ﹤0.01% |
6,197
| – | – |
|
790
Halliburton
HAL
$27.7B
| $332K | ﹤0.01% |
25,567
-53,574
| -68% | -$577K |
|
791
Bath & Body Works
BBWI
$3.65B
| $329K | ﹤0.01% |
27,186
-80,758
| -75% | -$900K |
|
792
United Rentals
URI
$70.3B
| $323K | ﹤0.01% |
2,169
-26,980
| -93% | -$3.42M |
|
793
Warner Bros
WBD
$69.3B
| $319K | ﹤0.01% |
15,141
-54,068
| -78% | -$1.17M |
|
794
iShares International Select Dividend ETF
IDV
$8.51B
| $317K | ﹤0.01% |
12,625
| – | – |
|
|
XIFR
795
XPLR Infrastructure LP
XIFR
$1.08B
| $317K | ﹤0.01% |
6,182
-2,888
| -32% | -$140K |
|
|
MFA
796
MFA Financial
MFA
$925M
| $303K | ﹤0.01% |
30,422
-23,620
| -44% | -$183K |
|
797
iShares Biotechnology ETF
IBB
$9.86B
| $296K | ﹤0.01% |
2,169
-13,663
| -86% | -$1.74M |
|
|
NBIS
798
Nebius Group N.V.
NBIS
$65.8B
| $293K | ﹤0.01% |
5,860
-908
| -13% | -$36.4K |
|
799
iShares MSCI India ETF
INDA
$6.58B
| $290K | ﹤0.01% |
10,000
| – | – |
|
800
Trip.com Group
TCOM
$28.7B
| $287K | ﹤0.01% |
+11,063
| New | +$279K |
|
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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.