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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 | |
|---|---|---|---|---|---|---|
901
AvalonBay Communities
AVB
$25.7B
| – | – |
-14,267
| Closed | -$2.1M |
|
902
Avnet
AVT
$7.98B
| – | – |
-211,195
| Closed | -$5.3M |
|
903
Avery Dennison
AVY
$13.7B
| – | – |
-8,501
| Closed | -$865K |
|
904
American Water Works
AWK
$26.8B
| – | – |
-244,616
| Closed | -$29.2M |
|
905
American Express
AXP
$232B
| – | – |
-229,606
| Closed | -$19.6M |
|
906
AutoZone
AZO
$49.7B
| – | – |
-10,344
| Closed | -$8.75M |
|
907
Boeing
BA
$183B
| – | – |
-388,286
| Closed | -$57.9M |
|
908
Bank of America
BAC
$453B
| – | – |
-3,041,310
| Closed | -$64.6M |
|
909
Booz Allen Hamilton
BAH
$9.43B
| – | – |
-13,913
| Closed | -$955K |
|
910
Ball Corp
BALL
$16.4B
| – | – |
-336,963
| Closed | -$21.8M |
|
911
Baxter International
BAX
$13.9B
| – | – |
-1,506,664
| Closed | -$122M |
|
912
Best Buy
BBY
$17.5B
| – | – |
-24,362
| Closed | -$1.39M |
|
913
PUT
BCE
BCE
$21.6B
| – | – |
-20,000
| Closed | -$817K |
|
914
Becton Dickinson
BDX
$50B
| – | – |
-31,005
| Closed | -$6.96M |
|
915
Brookfield Renewable
BEP
$10.3B
| – | – |
-9,583
| Closed | -$217K |
|
916
Bright Horizons
BFAM
$3.76B
| – | – |
-8,235
| Closed | -$840K |
|
917
Bausch Health
BHC
$2.32B
| – | – |
-2,626,530
| Closed | -$40.7M |
|
918
Baidu
BIDU
$35.6B
| – | – |
-2,820
| Closed | -$284K |
|
919
Bio-Rad Laboratories Class A
BIO
$9.68B
| – | – |
-55,668
| Closed | -$19.5M |
|
|
BNY
920
Bank of New York Mellon
BNY
$111B
| – | – |
-85,542
| Closed | -$2.88M |
|
921
Banco Macro
BMA
$5.1B
| – | – |
-60,797
| Closed | -$1.03M |
|
|
922
Bank of Montreal
BMO
$129B
| – | – |
-13,822,859
| Closed | -$695M |
|
923
Scotiabank
BNS
$110B
| – | – |
-122,365
| Closed | -$4.97M |
|
924
BP
BP
$111B
| – | – |
-9,389
| Closed | -$229K |
|
|
BPMC
925
DELISTED
Blueprint Medicines
BPMC
| – | – |
-80,728
| Closed | -$4.72M |
|
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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.