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Bank of Nova Scotia

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
Cap. Flow
-$5.31B
Cap. Flow %
-18.33%
Top 10 Hldgs %
28.18%
Holding
1,090
New
195
Increased
318
Reduced
327
Closed
201

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$203M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$159M
3
MIDD icon
Middleby
MIDD
+$149M
4
WFC icon
Wells Fargo
WFC
+$117M
5
NFLX icon
Netflix
NFLX
+$113M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$755M
2
BMO icon
Bank of Montreal
BMO
+$695M
3
AMZN icon
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
NATI
801
DELISTED
National Instruments Corp
NATI
$285K ﹤0.01%
+7,362
New +$278K
AAP icon
802
Advance Auto Parts
AAP
$3.23B
$281K ﹤0.01%
+1,972
New +$251K
IR icon
803
Ingersoll Rand
IR
$32.9B
$274K ﹤0.01%
9,747
-49,194
-83% -$1.39M
ESI icon
804
Element Solutions
ESI
$9.37B
$273K ﹤0.01%
+25,161
New +$253K
ALLE icon
805
Allegion
ALLE
$14.1B
$268K ﹤0.01%
2,618
+120
+5% +$11.8K
GSG icon
806
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
$267K ﹤0.01%
25,747
-2,963
-10% -$28.2K
HCC icon
807
Warrior Met Coal
HCC
$5.11B
$267K ﹤0.01%
17,349
+23
+0.1% +$313
PRFZ icon
808
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$265K ﹤0.01%
11,845
– –
FBIN icon
809
Fortune Brands Innovations
FBIN
$5.83B
$262K ﹤0.01%
+4,803
New +$223K
CHL
810
DELISTED
China Mobile Limited
CHL
$262K ﹤0.01%
7,788
-17
-0.2% -$629
ENIA
811
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$261K ﹤0.01%
+34,753
New +$269K
SLQD icon
812
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$258K ﹤0.01%
4,950
-196
-4% -$10.1K
XBI icon
813
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$257K ﹤0.01%
2,296
-2,020,599
-100% -$199M
BRX icon
814
Brixmor Property Group
BRX
$9.12B
$255K ﹤0.01%
+19,891
New +$225K
GAP
815
The Gap Inc
GAP
$7.29B
$253K ﹤0.01%
20,048
+4,019
+25% +$36.2K
CBRL icon
816
Cracker Barrel
CBRL
$1.31B
$252K ﹤0.01%
+2,272
New +$225K
FL
817
DELISTED
Foot Locker
FL
$250K ﹤0.01%
+8,573
New +$226K
SVC
818
Service Properties Trust
SVC
$1.1B
$248K ﹤0.01%
6,996
-3,383
-33% -$118K
VER
819
DELISTED
VEREIT, Inc.
VER
$248K ﹤0.01%
+7,714
New +$215K
IOO icon
820
iShares Global 100 ETF
IOO
$9.43B
$247K ﹤0.01%
4,680
-851
-15% -$42.5K
MGM icon
821
MGM Resorts International
MGM
$11.1B
$245K ﹤0.01%
14,606
-37,657
-72% -$608K
TME icon
822
Tencent Music
TME
$13.9B
$245K ﹤0.01%
18,225
– –
LNC icon
823
Lincoln National
LNC
$8.44B
$244K ﹤0.01%
+6,638
New +$234K
RCL icon
824
Royal Caribbean
RCL
$82.4B
$244K ﹤0.01%
+4,857
New +$220K
C icon
825
CALL
Citigroup
C
$231B
$243K ﹤0.01%
+4,750
New +$225K
31 32
33
34 35

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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.