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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 | |
|---|---|---|---|---|---|---|
851
Under Armour Class C
UA
$2.2B
| $164K | ﹤0.01% |
18,552
+4,086
| +28% | +$34.7K |
|
852
ICICI Bank
IBN
$107B
| $160K | ﹤0.01% |
17,223
-1,601
| -9% | -$14.2K |
|
|
NLSN
853
DELISTED
Nielsen Holdings plc
NLSN
| $150K | ﹤0.01% |
+10,104
| New | +$142K |
|
854
American Airlines Group
AAL
$9.88B
| $143K | ﹤0.01% |
10,944
-47,174
| -81% | -$572K |
|
855
News Corp Class B
NWS
$17.7B
| $137K | ﹤0.01% |
+11,464
| New | +$124K |
|
|
NBL
856
DELISTED
Noble Energy, Inc.
NBL
| $121K | ﹤0.01% |
13,467
| – | – |
|
857
Invesco
IVZ
$13.9B
| $114K | ﹤0.01% |
10,619
-1,612
| -13% | -$14.5K |
|
858
Wipro
WIT
$19.3B
| $88K | ﹤0.01% |
53,234
| – | – |
|
859
TechnipFMC
FTI
$29.5B
| $82K | ﹤0.01% |
16,159
| – | – |
|
860
Denison Mines
DNN
$2.98B
| $4K | ﹤0.01% |
11,891
+33
| +0.3% | +$13 |
|
|
TMUSR
861
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $2K | ﹤0.01% |
+10,743
| New | +$3.02K |
|
862
Alcoa
AA
$13.5B
| – | – |
-69,318
| Closed | -$427K |
|
863
Abbott
ABT
$192B
| – | – |
-219,818
| Closed | -$17.3M |
|
|
ACB
864
Aurora Cannabis
ACB
$237M
| – | – |
-9,871
| Closed | -$1.07M |
|
865
Analog Devices
ADI
$187B
| – | – |
-105,151
| Closed | -$9.43M |
|
866
Archer Daniels Midland
ADM
$38.4B
| – | – |
-17,848
| Closed | -$628K |
|
867
Automatic Data Processing
ADP
$107B
| – | – |
-193,214
| Closed | -$26.4M |
|
868
Autodesk
ADSK
$52.7B
| – | – |
-260,524
| Closed | -$40.7M |
|
869
Ameren
AEE
$30.1B
| – | – |
-132,029
| Closed | -$9.61M |
|
870
Agnico Eagle Mines
AEM
$93.8B
| – | – |
-2,022,035
| Closed | -$80.5M |
|
871
American Electric Power
AEP
$67.9B
| – | – |
-97,578
| Closed | -$7.8M |
|
872
American Financial Group
AFG
$12B
| – | – |
-11,686
| Closed | -$819K |
|
873
Aflac
AFL
$60.5B
| – | – |
-78,312
| Closed | -$2.68M |
|
874
AGCO
AGCO
$7.11B
| – | – |
-44,974
| Closed | -$2.13M |
|
875
Agios Pharmaceuticals
AGIO
$2.04B
| – | – |
-35,936
| Closed | -$1.27M |
|
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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.