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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 | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$96B
| $56.4M | 0.19% |
1,508,978
+726,343
| +93% | +$23.3M |
|
102
Intuit
INTU
$90.2B
| $55.5M | 0.19% |
187,348
-233,519
| -55% | -$64.1M |
|
103
Union Pacific
UNP
$174B
| $55.4M | 0.19% |
327,787
-27,014
| -8% | -$4.33M |
|
104
State Street SPDR S&P Retail ETF
XRT
$638M
| $53.6M | 0.18% |
1,250,000
-1,750,000
| -58% | -$66.4M |
|
|
INFO
105
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $53.2M | 0.18% |
704,130
+660,840
| +1,527% | +$45M |
|
106
VanEck Junior Gold Miners ETF
GDXJ
$8.62B
| $53M | 0.18% |
+1,068,939
| New | +$45.3M |
|
107
Palo Alto Networks
PANW
$313B
| $52.6M | 0.18% |
1,374,042
+774,042
| +129% | +$27.3M |
|
108
Micron Technology
MU
$1.04T
| $51.8M | 0.18% |
1,004,624
+827,776
| +468% | +$39M |
|
109
iShares MSCI EAFE ETF
EFA
$80.2B
| $49.4M | 0.17% |
811,928
-578,233
| -42% | -$33.4M |
|
110
Walt Disney
DIS
$178B
| $48.7M | 0.17% |
436,867
+252,024
| +136% | +$27.8M |
|
111
UnitedHealth
UNH
$363B
| $48.4M | 0.17% |
163,941
-343,293
| -68% | -$98.4M |
|
112
Sherwin-Williams
SHW
$87.8B
| $48.3M | 0.17% |
250,557
+171,645
| +218% | +$30.9M |
|
113
eBay
EBAY
$45.9B
| $48.2M | 0.17% |
919,560
+476,578
| +108% | +$20.1M |
|
114
Thermo Fisher Scientific
TMO
$222B
| $48.1M | 0.17% |
132,736
-97,807
| -42% | -$32.8M |
|
|
MASI
115
DELISTED
Masimo
MASI
| $48.1M | 0.17% |
210,943
+29,670
| +16% | +$6.51M |
|
116
Walmart Inc
WMT
$913B
| $47.8M | 0.16% |
1,196,424
-174,402
| -13% | -$7.17M |
|
117
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $47.6M | 0.16% |
1,000,000
| – | – |
|
118
Gilead Sciences
GILD
$170B
| $47.4M | 0.16% |
615,524
-205,588
| -25% | -$15.8M |
|
119
Colgate-Palmolive
CL
$74B
| $47.1M | 0.16% |
642,709
-215,015
| -25% | -$15.3M |
|
120
TJX Companies
TJX
$170B
| $46.3M | 0.16% |
916,718
-474,341
| -34% | -$23.8M |
|
121
Lumen
LUMN
$6.53B
| $44.8M | 0.15% |
4,463,716
+286,063
| +7% | +$2.86M |
|
122
Cenovus Energy
CVE
$55.6B
| $44.4M | 0.15% |
9,515,742
-1,921,900
| -17% | -$7.39M |
|
123
Broadcom
AVGO
$2T
| $44M | 0.15% |
1,393,770
-453,030
| -25% | -$12.7M |
|
124
Altria Group
MO
$108B
| $43.9M | 0.15% |
1,118,180
+518,920
| +87% | +$20.2M |
|
125
DuPont de Nemours
DD
$19.3B
| $43.7M | 0.15% |
655,429
-18,612
| -3% | -$1.09M |
|
Similar funds
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.