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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 | |
|---|---|---|---|---|---|---|
126
Incyte
INCY
$24.4B
| $42.9M | 0.15% |
412,195
-262,265
| -39% | -$25.3M |
|
127
Herbalife
HLF
$1.23B
| $42.8M | 0.15% |
950,596
+209,787
| +28% | +$8.15M |
|
128
Teck Resources
TECK
$32.7B
| $42.7M | 0.15% |
4,094,959
-119,129
| -3% | -$1.09M |
|
129
iShares Russell 2000 ETF
IWM
$82.2B
| $42.5M | 0.15% |
297,806
+183,085
| +160% | +$24M |
|
|
DOCU
130
DocuSign
DOCU
$11B
| $42.3M | 0.15% |
245,822
+121,926
| +98% | +$15.4M |
|
131
NVIDIA
NVDA
$5.43T
| $42M | 0.14% |
4,423,400
-891,640
| -17% | -$7.21M |
|
132
3M
MMM
$94.8B
| $41.9M | 0.14% |
321,437
-46,088
| -13% | -$5.81M |
|
133
MGIC Investment
MTG
$6.31B
| $41.4M | 0.14% |
5,059,335
+4,813,981
| +1,962% | +$36M |
|
134
Compañía de Minas Buenaventura
BVN
$8.76B
| $40.6M | 0.14% |
4,442,367
-1,409,156
| -24% | -$11.4M |
|
135
Burlington
BURL
$22.1B
| $40.3M | 0.14% |
+204,500
| New | +$38.5M |
|
|
ZNGA
136
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $39.6M | 0.14% |
4,147,170
+2,668,922
| +181% | +$21.9M |
|
137
Chevron
CVX
$387B
| $38.4M | 0.13% |
430,285
+41,751
| +11% | +$3.74M |
|
138
Texas Instruments
TXN
$254B
| $38.3M | 0.13% |
301,998
+202,411
| +203% | +$23.6M |
|
139
iShares MSCI ACWI ETF
ACWI
$33.4B
| $38.2M | 0.13% |
518,050
+506,120
| +4,242% | +$35.3M |
|
|
OPTU
140
Optimum Communications Inc
OPTU
$227M
| $37.7M | 0.13% |
1,674,579
+451,654
| +37% | +$11.1M |
|
141
Waste Management
WM
$90.8B
| $37.3M | 0.13% |
351,918
+332,758
| +1,737% | +$33.6M |
|
142
Gen Digital
GEN
$17.1B
| $37.1M | 0.13% |
1,868,548
-3,114,368
| -63% | -$63.4M |
|
143
Qorvo
QRVO
$8.59B
| $37M | 0.13% |
335,132
+323,173
| +2,702% | +$32M |
|
144
MetLife
MET
$61.5B
| $36.2M | 0.13% |
992,582
+235,747
| +31% | +$8.21M |
|
145
Imperial Oil
IMO
$63.1B
| $35.6M | 0.12% |
2,218,960
-38,385
| -2% | -$577K |
|
146
Clorox
CLX
$12.8B
| $35.4M | 0.12% |
161,381
+147,817
| +1,090% | +$29.5M |
|
147
Mondelez International
MDLZ
$79.1B
| $35.4M | 0.12% |
692,365
-207,564
| -23% | -$10.7M |
|
|
XYZ
148
Block Inc
XYZ
$46.7B
| $35.1M | 0.12% |
334,006
-594,077
| -64% | -$45.5M |
|
149
Cameco
CCJ
$43.5B
| $34.2M | 0.12% |
3,334,165
-874
| -0% | -$8.73K |
|
150
S&P Global
SPGI
$120B
| $34.1M | 0.12% |
103,633
+7,133
| +7% | +$2.14M |
|
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.