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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 | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$90.3B
| $26M | 0.09% |
667,589
-415,554
| -38% | -$15.8M |
|
177
iShares MSCI Brazil ETF
EWZ
$8.58B
| $25.8M | 0.09% |
898,063
-1,311,820
| -59% | -$34.4M |
|
178
F5
FFIV
$24B
| $25.7M | 0.09% |
184,089
+92,037
| +100% | +$12.4M |
|
179
Pultegroup
PHM
$24.7B
| $25M | 0.09% |
734,195
+256,712
| +54% | +$7.71M |
|
180
Gildan
GIL
$10.6B
| $24.8M | 0.09% |
1,601,393
-175,055
| -10% | -$2.59M |
|
|
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.6M | 0.08% |
251,853
+221,185
| +721% | +$19.5M |
|
182
Kraft Heinz
KHC
$29.1B
| $24.6M | 0.08% |
771,304
+707,692
| +1,113% | +$21.2M |
|
|
CCI.PRA
183
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $24.3M | 0.08% |
+16,383
| New | +$23.4M |
|
184
Aecom
ACM
$7.88B
| $24.3M | 0.08% |
647,483
-521,529
| -45% | -$18.7M |
|
185
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $23.8M | 0.08% |
+1,259,440
| New | +$23.4M |
|
186
Linde
LIN
$222B
| $23.3M | 0.08% |
109,788
+94,868
| +636% | +$18.3M |
|
|
CHNG
187
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $23.1M | 0.08% |
+2,061,696
| New | +$23.2M |
|
188
NOV
NOV
$7.44B
| $22.8M | 0.08% |
1,862,949
+1,833,567
| +6,240% | +$22.5M |
|
189
Labcorp
LH
$26.2B
| $22.8M | 0.08% |
159,737
+108,000
| +209% | +$14.9M |
|
190
O'Reilly Automotive
ORLY
$74.6B
| $22.5M | 0.08% |
800,430
+684,375
| +590% | +$17.9M |
|
191
Danaher
DHR
$146B
| $22.5M | 0.08% |
143,302
+43,950
| +44% | +$6.31M |
|
192
Biogen
BIIB
$30.9B
| $22.3M | 0.08% |
83,265
+36,660
| +79% | +$11M |
|
193
Leidos
LDOS
$17.6B
| $22.1M | 0.08% |
235,711
-234,916
| -50% | -$23.1M |
|
194
Visa
V
$673B
| $22.1M | 0.08% |
114,226
+8,247
| +8% | +$1.51M |
|
|
NUAN
195
DELISTED
Nuance Communications, Inc.
NUAN
| $21.8M | 0.08% |
+861,371
| New | +$18M |
|
196
Kinder Morgan
KMI
$70.7B
| $21.8M | 0.08% |
1,434,080
+818,431
| +133% | +$12.4M |
|
197
Verisk Analytics
VRSK
$23.4B
| $21.7M | 0.07% |
127,467
+109,580
| +613% | +$17.3M |
|
198
Dollar Tree
DLTR
$24.8B
| $21.6M | 0.07% |
232,963
+226,510
| +3,510% | +$18.9M |
|
199
HP
HPQ
$26.7B
| $21.5M | 0.07% |
1,232,771
-253,036
| -17% | -$4.02M |
|
200
Salesforce
CRM
$158B
| $20.8M | 0.07% |
111,232
-7,502
| -6% | -$1.26M |
|
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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.