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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
RITM icon
1001
Rithm Capital
RITM
$5.71B
– –
-65,819
Closed -$330K
RL icon
1002
Ralph Lauren
RL
$23.6B
– –
-124,645
Closed -$8.33M
RNR icon
1003
RenaissanceRe
RNR
$13.2B
– –
-74,518
Closed -$11.1M
ROKU icon
1004
Roku
ROKU
$22.5B
– –
-170,000
Closed -$14.9M
RTX icon
1005
RTX Corp
RTX
$300B
– –
-33,639
Closed -$2.07M
SBGI icon
1006
Sinclair Inc
SBGI
$1B
– –
-1,725,000
Closed -$27.7M
SBRA icon
1007
Sabra Healthcare REIT
SBRA
$5.16B
– –
-25,259
Closed -$276K
SHYG icon
1008
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-236,286
Closed -$9.66M
SMH icon
1009
VanEck Semiconductor ETF
SMH
$72B
– –
-1,000,000
Closed -$58.6M
SNX icon
1010
TD Synnex
SNX
$20.4B
– –
-81,998
Closed -$3M
SPR
1011
DELISTED
Spirit AeroSystems
SPR
– –
-14,584
Closed -$349K
TAP icon
1012
Molson Coors Class B
TAP
$7.75B
– –
-5,177
Closed -$202K
TDS icon
1013
Telephone and Data Systems
TDS
$3.82B
– –
-355,967
Closed -$5.97M
TECH icon
1014
Bio-Techne
TECH
$11.3B
– –
-95,392
Closed -$4.52M
TGT icon
1015
Target
TGT
$69.9B
– –
-946,433
Closed -$88M
TOL icon
1016
Toll Brothers
TOL
$13.9B
– –
-140,000
Closed -$2.69M
TREX icon
1017
Trex
TREX
$5.05B
– –
-37,210
Closed -$1.49M
TRIP icon
1018
TripAdvisor
TRIP
$1.26B
– –
-58,597
Closed -$1.02M
TRMB icon
1019
Trimble
TRMB
$13.1B
– –
-72,510
Closed -$2.31M
TRV icon
1020
Travelers Companies
TRV
$77.2B
– –
-91,523
Closed -$9.09M
TWO
1021
Two Harbors Investment
TWO
$1.27B
– –
-2,953
Closed -$45K
UNM icon
1022
Unum
UNM
$14.5B
– –
-240,700
Closed -$3.61M
VIPS icon
1023
Vipshop
VIPS
$6.94B
– –
-12,292
Closed -$192K
VNO icon
1024
Vornado Realty Trust
VNO
$7.33B
– –
-11,800
Closed -$427K
VRNT
1025
DELISTED
Verint Systems
VRNT
– –
-164,299
Closed -$3.6M
39 40
41
42 43

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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.