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Bank of Nova Scotia Portfolio holdings
AUM
$57.2B
1-Year Est. Return
35.3%
This Fund
S&P 500
This Quarter
Est. Return
+21.48%
1 Year Est. Return
+35.3%
3 Year Est. Return
+94.35%
5 Year Est. Return
+115.22%
10 Year Est. Return
+368.12%
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 | |
|---|---|---|---|---|---|---|
976
MongoDB
MDB
$35.2B
| – | – |
-12,092
| Closed | -$1.65M |
|
977
Methanex
MEOH
$4.17B
| – | – |
-83,242
| Closed | -$1.01M |
|
978
Markel Group
MKL
$22.8B
| – | – |
-1,590
| Closed | -$1.48M |
|
979
PUT
Morgan Stanley
MS
$342B
| – | – |
-10,998
| Closed | -$374K |
|
980
Murphy Oil
MUR
$5.06B
| – | – |
-14,356
| Closed | -$88K |
|
981
Navient
NAVI
$831M
| – | – |
-28,100
| Closed | -$213K |
|
982
Norwegian Cruise Line
NCLH
$8.69B
| – | – |
-1,020,345
| Closed | -$11.2M |
|
983
Annaly Capital Management
NLY
$17.4B
| – | – |
-4,586
| Closed | -$93K |
|
984
Natera
NTRA
$45.5B
| – | – |
-48,493
| Closed | -$1.45M |
|
985
NorthWestern Energy
NWE
$4.34B
| – | – |
-5,332
| Closed | -$319K |
|
986
NXP Semiconductors
NXPI
$58.9B
| – | – |
-13,617
| Closed | -$1.13M |
|
987
Old Republic International
ORI
$10.3B
| – | – |
-25,246
| Closed | -$385K |
|
988
Ovintiv
OVV
$17.5B
| – | – |
-339,533
| Closed | -$917K |
|
989
PBF Energy
PBF
$8.34B
| – | – |
-12,147
| Closed | -$86K |
|
990
PG&E
PCG
$38.3B
| – | – |
-1,759,826
| Closed | -$15.8M |
|
991
Paylocity
PCTY
$7.73B
| – | – |
-13,021
| Closed | -$1.15M |
|
|
PDS
992
Precision Drilling
PDS
$1.08B
| – | – |
-13,721
| Closed | -$86K |
|
993
Polaris
PII
$3.9B
| – | – |
-70,509
| Closed | -$3.4M |
|
994
Planet Fitness
PLNT
$3.65B
| – | – |
-124,949
| Closed | -$6.08M |
|
995
Insulet
PODD
$10.1B
| – | – |
-72,103
| Closed | -$11.9M |
|
996
Primerica
PRI
$9.57B
| – | – |
-17,981
| Closed | -$1.59M |
|
997
PVH
PVH
$3.76B
| – | – |
-99,044
| Closed | -$3.73M |
|
998
Quanta Services
PWR
$102B
| – | – |
-168,152
| Closed | -$5.34M |
|
999
Qualys
QLYS
$6.47B
| – | – |
-8,346
| Closed | -$726K |
|
1000
Reinsurance Group of America
RGA
$16.1B
| – | – |
-40,742
| Closed | -$3.43M |
|
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NAMI
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.