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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
VRSN icon
1026
VeriSign
VRSN
$25.6B
– –
-362,901
Closed -$65.4M
W icon
1027
Wayfair
W
$14.1B
– –
-239,091
Closed -$12.8M
WBS icon
1028
Webster Financial
WBS
$12.8B
– –
-64,279
Closed -$1.47M
WLK icon
1029
Westlake Corp
WLK
$10.1B
– –
-75,897
Closed -$2.9M
WLY icon
1030
John Wiley & Sons Class A
WLY
$2.53B
– –
-23,313
Closed -$874K
WRB icon
1031
W.R. Berkley
WRB
$25.9B
– –
-488,817
Closed -$11.3M
WTRG icon
1032
Essential Utilities
WTRG
$11.3B
– –
-126,605
Closed -$5.15M
XLB icon
1033
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
– –
-2,000,000
Closed -$45M
XLF icon
1034
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-1,000,000
Closed -$20.8M
XLF icon
1035
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-19,199
Closed -$400K
XLU icon
1036
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-5,000,000
Closed -$139M
SGI
1037
Somnigroup International
SGI
$13.5B
– –
-299,976
Closed -$3.28M
QVCGA
1038
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,120
Closed -$332K
SIX
1039
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-33,732
Closed -$423K
SRC
1040
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-362,486
Closed -$9.48M
WBT
1041
DELISTED
Welbilt, Inc.
WBT
– –
-182,456
Closed -$936K
AVTR.PRA
1042
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
– –
-56,233
Closed -$2.44M
AEPPL
1043
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– –
-9,549
Closed -$461K
KL
1044
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-2,065,099
Closed -$61.1M
SC
1045
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-210,352
Closed -$2.93M
CFXA
1046
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
– –
-10,500
Closed -$960K
ALXN
1047
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-192,524
Closed -$17.3M
FTV.PRA
1048
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
– –
-2,200
Closed -$1.58M
GRUB
1049
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-89,050
Closed -$7.25M
PE
1050
DELISTED
PARSLEY ENERGY INC
PE
– –
-686,562
Closed -$3.93M
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.