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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 | |
|---|---|---|---|---|---|---|
76
Moody's
MCO
$84.6B
| $90.7M | 0.31% |
330,197
+14,646
| +5% | +$3.72M |
|
77
Take-Two Interactive
TTWO
$45.2B
| $90.1M | 0.31% |
645,761
+235,405
| +57% | +$30.8M |
|
78
Pfizer
PFE
$153B
| $90M | 0.31% |
2,900,343
-2,421,370
| -45% | -$82.3M |
|
79
iShares Core S&P 500 ETF
IVV
$910B
| $85.8M | 0.3% |
277,093
-272,856
| -50% | -$80.1M |
|
80
CVS Health
CVS
$121B
| $84.2M | 0.29% |
1,296,261
+1,160,705
| +856% | +$73.1M |
|
81
Eli Lilly
LLY
$1.08T
| $80M | 0.28% |
487,068
-231,248
| -32% | -$35.5M |
|
82
HCA Healthcare
HCA
$89.1B
| $79.1M | 0.27% |
814,743
+314,609
| +63% | +$32.7M |
|
83
PayPal
PYPL
$51.8B
| $77.8M | 0.27% |
446,370
+327,237
| +275% | +$45.2M |
|
84
Newmont
NEM
$120B
| $77.7M | 0.27% |
1,258,551
+462,351
| +58% | +$27.4M |
|
85
iShares MSCI Japan ETF
EWJ
$23.2B
| $77.4M | 0.27% |
1,409,622
-1,265,296
| -47% | -$67.2M |
|
86
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $75.9M | 0.26% |
+750,000
| New | +$74.7M |
|
87
Philip Morris
PM
$294B
| $71.3M | 0.25% |
1,017,138
+110,376
| +12% | +$8.05M |
|
88
Merck
MRK
$334B
| $71.3M | 0.25% |
965,741
-1,891,617
| -66% | -$142M |
|
89
iShares China Large-Cap ETF
FXI
$4.16B
| $71.2M | 0.25% |
1,794,245
+558,600
| +45% | +$21.8M |
|
90
ON Semiconductor
ON
$31.8B
| $68M | 0.23% |
+3,431,282
| New | +$55.9M |
|
91
Northrop Grumman
NOC
$81.6B
| $66.1M | 0.23% |
214,902
+198,352
| +1,199% | +$65M |
|
92
Lowe's Companies
LOW
$122B
| $64.4M | 0.22% |
476,965
+288,373
| +153% | +$32.9M |
|
93
Yum! Brands
YUM
$41.2B
| $61.6M | 0.21% |
708,996
+157,825
| +29% | +$13.5M |
|
94
Citigroup
C
$233B
| $60.3M | 0.21% |
1,180,412
-305,838
| -21% | -$14.5M |
|
95
Costco
COST
$427B
| $59.9M | 0.21% |
197,495
-15,897
| -7% | -$4.84M |
|
96
IBM
IBM
$223B
| $59.8M | 0.21% |
517,670
-871,439
| -63% | -$101M |
|
97
General Motors
GM
$75.8B
| $59M | 0.2% |
2,332,550
+1,052,483
| +82% | +$25.6M |
|
98
ExxonMobil
XOM
$652B
| $58.7M | 0.2% |
1,313,670
+604,638
| +85% | +$27.1M |
|
99
Domino's
DPZ
$11.6B
| $58.2M | 0.2% |
+157,636
| New | +$58.1M |
|
|
AMTD
100
DELISTED
TD Ameritrade Holding Corp
AMTD
| $56.9M | 0.2% |
1,563,002
+728,265
| +87% | +$27.4M |
|
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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.