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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 | |
|---|---|---|---|---|---|---|
876
Assured Guaranty
AGO
$3.29B
| – | – |
-20,977
| Closed | -$541K |
|
877
American International
AIG
$39.8B
| – | – |
-290,209
| Closed | -$7.03M |
|
878
Albemarle
ALB
$15.1B
| – | – |
-7,884
| Closed | -$445K |
|
879
Align Technology
ALGN
$12.4B
| – | – |
-54,125
| Closed | -$9.41M |
|
880
Alaska Air
ALK
$5.29B
| – | – |
-115,347
| Closed | -$3.28M |
|
881
Allstate
ALL
$64.7B
| – | – |
-193,075
| Closed | -$17.7M |
|
882
Ally Financial
ALLY
$13.5B
| – | – |
-43,590
| Closed | -$629K |
|
883
Applied Materials
AMAT
$435B
| – | – |
-156,069
| Closed | -$7.15M |
|
884
Advanced Micro Devices
AMD
$788B
| – | – |
-106,938
| Closed | -$4.85M |
|
885
Ametek
AME
$59.3B
| – | – |
-358,342
| Closed | -$25.8M |
|
|
AMED
886
DELISTED
Amedisys
AMED
| – | – |
-4,250
| Closed | -$780K |
|
887
Amgen
AMGN
$225B
| – | – |
-526,248
| Closed | -$107M |
|
888
Affiliated Managers Group
AMG
$9.57B
| – | – |
-44,436
| Closed | -$2.63M |
|
889
Arista Networks
ANET
$265B
| – | – |
-170,272
| Closed | -$2.15M |
|
890
APA Corp
APA
$14B
| – | – |
-103,981
| Closed | -$435K |
|
891
Air Products & Chemicals
APD
$67.7B
| – | – |
-35,200
| Closed | -$7.02M |
|
892
Amphenol
APH
$210B
| – | – |
-481,232
| Closed | -$8.77M |
|
893
Apple Hospitality REIT
APLE
$3.71B
| – | – |
-30,706
| Closed | -$282K |
|
894
Apollo Global Management
APO
$81.9B
| – | – |
-8,060
| Closed | -$270K |
|
895
Algonquin Power & Utilities
AQN
$4.44B
| – | – |
-8,926,386
| Closed | -$120M |
|
896
Alexandria Real Estate Equities
ARE
$8.27B
| – | – |
-12,551
| Closed | -$1.72M |
|
897
Aramark
ARMK
$15.9B
| – | – |
-361,473
| Closed | -$5.21M |
|
898
Arrow Electronics
ARW
$10.7B
| – | – |
-88,606
| Closed | -$4.6M |
|
899
Ashland
ASH
$3.42B
| – | – |
-29,998
| Closed | -$1.5M |
|
900
Atmos Energy
ATO
$28.7B
| – | – |
-10,898
| Closed | -$1.08M |
|
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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.