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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
FSLR icon
951
First Solar
FSLR
$24.4B
– –
-110,011
Closed -$3.97M
FTNT icon
952
Fortinet
FTNT
$118B
– –
-551,920
Closed -$11.2M
GDOT icon
953
Green Dot
GDOT
$766M
– –
-73,139
Closed -$1.86M
GDX icon
954
PUT
VanEck Gold Miners ETF
GDX
$27.8B
– –
-13,699
Closed -$316K
GGAL icon
955
Galicia Financial Group
GGAL
$7.1B
– –
-135,907
Closed -$958K
GL icon
956
Globe Life
GL
$13.8B
– –
-78,620
Closed -$5.66M
GLPI icon
957
Gaming and Leisure Properties
GLPI
$12.5B
– –
-8,878
Closed -$246K
B
958
Barrick Mining
B
$67.9B
– –
-15,006,637
Closed -$275M
GRP.U
959
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-121,113
Closed -$5M
GT icon
960
Goodyear
GT
$1.74B
– –
-125,945
Closed -$733K
H icon
961
Hyatt Hotels
H
$16.8B
– –
-45,010
Closed -$2.16M
HACK icon
962
Amplify Cybersecurity ETF
HACK
$3B
– –
-100,589
Closed -$3.59M
HP icon
963
Helmerich & Payne
HP
$4.29B
– –
-25,576
Closed -$400K
HRB icon
964
H&R Block
HRB
$6.87B
– –
-129,537
Closed -$1.82M
HXL icon
965
Hexcel
HXL
$7.74B
– –
-242,599
Closed -$6.01M
INGR icon
966
Ingredion
INGR
$6.54B
– –
-19,298
Closed -$1.46M
IWM icon
967
PUT
iShares Russell 2000 ETF
IWM
$82.2B
– –
-1,750
Closed -$200K
JBLU icon
968
JetBlue
JBLU
$2.18B
– –
-357,039
Closed -$3.23M
JEF icon
969
Jefferies Financial Group
JEF
$12.6B
– –
-44,457
Closed -$581K
OPLN
970
Openlane
OPLN
$4.34B
– –
-77,000
Closed -$924K
KSS icon
971
Kohl's
KSS
$2.19B
– –
-50,455
Closed -$735K
LNT icon
972
Alliant Energy
LNT
$18.2B
– –
-26,161
Closed -$1.26M
LYV icon
973
Live Nation Entertainment
LYV
$43.2B
– –
-32,995
Closed -$1.5M
MANH icon
974
Manhattan Associates
MANH
$11.2B
– –
-58,892
Closed -$2.93M
MCY icon
975
Mercury Insurance
MCY
$5.84B
– –
-80,403
Closed -$3.27M
37 38
39
40 41

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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.