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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
BRK.A icon
926
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
Closed -$311K
BRZU icon
927
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$89.4M
– –
-301
Closed -$16K
BSAC icon
928
Banco Santander Chile
BSAC
$16B
– –
-131,052
Closed -$1.98M
BTE icon
929
Baytex Energy
BTE
$3.05B
– –
-548,180
Closed -$128K
BXMT icon
930
Blackstone Mortgage Trust
BXMT
$2.41B
– –
-19,217
Closed -$358K
C icon
931
PUT
Citigroup
C
$231B
– –
-5,250
Closed -$221K
CABO icon
932
Cable One
CABO
$191M
– –
-1,904
Closed -$3.13M
CACC icon
933
Credit Acceptance
CACC
$5.99B
– –
-17,776
Closed -$4.54M
CHH icon
934
Choice Hotels
CHH
$4.75B
– –
-20,751
Closed -$1.27M
CNA icon
935
CNA Financial
CNA
$13.7B
– –
-8,570
Closed -$266K
CNK icon
936
Cinemark Holdings
CNK
$4.32B
– –
-32,499
Closed -$331K
COR icon
937
Cencora
COR
$60B
– –
-27,088
Closed -$2.4M
CXT icon
938
Crane NXT
CXT
$2.99B
– –
-172,023
Closed -$2.93M
EEM icon
939
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-9,250
Closed -$316K
EEM icon
940
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-8,731
Closed -$298K
ELV icon
941
Elevance Health
ELV
$86.6B
– –
-183,868
Closed -$41.7M
ENB icon
942
CALL
Enbridge
ENB
$112B
– –
-16,500
Closed -$480K
EPR icon
943
EPR Properties
EPR
$4.7B
– –
-11,271
Closed -$273K
EQH icon
944
Equitable Holdings
EQH
$14.1B
– –
-317,716
Closed -$4.59M
EWA icon
945
iShares MSCI Australia ETF
EWA
$1.46B
– –
-36,400
Closed -$566K
EWC icon
946
CALL
iShares MSCI Canada ETF
EWC
$6.51B
– –
-14,000
Closed -$306K
EXEL icon
947
Exelixis
EXEL
$12.5B
– –
-1,033,682
Closed -$17.8M
FCNCA icon
948
First Citizens BancShares
FCNCA
$25.7B
– –
-670
Closed -$223K
FDN icon
949
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
– –
-874,501
Closed -$108M
FLRN icon
950
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-68,333
Closed -$2.01M
36 37
38
39 40

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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.