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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
(-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 | |
|---|---|---|---|---|---|---|
151
D.R. Horton
DHI
$41.8B
| $33.9M | 0.12% |
611,522
+94,811
| +18% | +$4.6M |
|
152
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
| $33.8M | 0.12% |
879,995
-120,005
| -12% | -$4.39M |
|
153
Stryker
SYK
$131B
| $33.4M | 0.12% |
185,482
+103,631
| +127% | +$19.1M |
|
154
GE Aerospace
GE
$375B
| $33.4M | 0.12% |
980,390
-1,032,405
| -51% | -$34.8M |
|
155
Honeywell
HON
$74.4B
| $33.1M | 0.11% |
243,074
+73,175
| +43% | +$9.68M |
|
156
Public Service Enterprise Group
PEG
$37.8B
| $31.6M | 0.11% |
643,304
+512,321
| +391% | +$25.5M |
|
|
IAA
157
DELISTED
IAA, Inc. Common Stock
IAA
| $31.4M | 0.11% |
815,089
-610,875
| -43% | -$22.8M |
|
158
Dropbox
DBX
$7.65B
| $31.4M | 0.11% |
+1,442,949
| New | +$30.5M |
|
159
AT&T
T
$168B
| $31.4M | 0.11% |
1,373,116
-3,246,276
| -70% | -$73.9M |
|
160
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $31.3M | 0.11% |
312,937
+308,004
| +6,244% | +$30.4M |
|
161
McDonald's
MCD
$193B
| $30.9M | 0.11% |
167,415
-33,699
| -17% | -$6.18M |
|
162
Ecolab
ECL
$77.4B
| $30.7M | 0.11% |
154,393
-70,637
| -31% | -$13.7M |
|
|
DAY
163
DELISTED
Dayforce
DAY
| $29.8M | 0.1% |
+375,312
| New | +$24.1M |
|
164
T-Mobile US
TMUS
$196B
| $29.7M | 0.1% |
285,247
+224,016
| +366% | +$21.5M |
|
165
CME Group
CME
$95.6B
| $29.4M | 0.1% |
180,970
-11,327
| -6% | -$2.03M |
|
166
Kroger
KR
$35.1B
| $29.2M | 0.1% |
862,798
+439,929
| +104% | +$14.3M |
|
167
Atlassian
TEAM
$41.3B
| $29M | 0.1% |
161,142
-537,394
| -77% | -$89.3M |
|
168
Medtronic
MDT
$116B
| $28.4M | 0.1% |
309,653
+272,512
| +734% | +$26.1M |
|
|
CGC
169
Canopy Growth
CGC
$426M
| $28.3M | 0.1% |
175,194
+7,768
| +5% | +$1.26M |
|
170
GoDaddy
GDDY
$12.3B
| $28.2M | 0.1% |
385,002
+235,011
| +157% | +$16.9M |
|
|
TWTR
171
DELISTED
Twitter, Inc.
TWTR
| $27.9M | 0.1% |
938,034
+878,080
| +1,465% | +$26.5M |
|
172
General Dynamics
GD
$106B
| $27.8M | 0.1% |
186,125
-34,497
| -16% | -$4.87M |
|
|
ZEN
173
DELISTED
ZENDESK INC
ZEN
| $27.3M | 0.09% |
308,415
+208,399
| +208% | +$16M |
|
174
Booking.com
BKNG
$161B
| $26.5M | 0.09% |
415,725
-1,080,350
| -72% | -$65.8M |
|
175
Grand Canyon Education
LOPE
$3.79B
| $26.1M | 0.09% |
287,938
+197,933
| +220% | +$17.6M |
|
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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.