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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 | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$77.3B
| $20.8M | 0.07% |
148,158
+5,163
| +4% | +$650K |
|
202
Oracle
ORCL
$442B
| $20.5M | 0.07% |
371,716
-1,497,233
| -80% | -$79.3M |
|
203
Zoetis
ZTS
$30.4B
| $20.4M | 0.07% |
148,665
-87,688
| -37% | -$11.4M |
|
204
Fortive
FTV
$18.6B
| $20M | 0.07% |
469,239
+363,156
| +342% | +$14.2M |
|
205
Fair Isaac
FICO
$22.6B
| $19.9M | 0.07% |
+47,500
| New | +$17.3M |
|
206
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $19.4M | 0.07% |
500,000
| – | – |
|
207
Starbucks
SBUX
$124B
| $19.1M | 0.07% |
260,019
-465,681
| -64% | -$35M |
|
208
Uber
UBER
$154B
| $19M | 0.07% |
611,561
+432,758
| +242% | +$13.5M |
|
209
Tyson Foods
TSN
$19.6B
| $18.5M | 0.06% |
310,621
-438,528
| -59% | -$26.6M |
|
210
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $18.4M | 0.06% |
225,747
-2,943,600
| -93% | -$237M |
|
211
Boston Scientific
BSX
$74.5B
| $18.3M | 0.06% |
522,503
-165,365
| -24% | -$5.96M |
|
212
Teledyne Technologies
TDY
$31.8B
| $17.7M | 0.06% |
57,076
-14,865
| -21% | -$4.89M |
|
213
Delta Air Lines
DAL
$59.1B
| $17.6M | 0.06% |
627,303
-404,312
| -39% | -$10.3M |
|
214
L3Harris
LHX
$54.1B
| $17.5M | 0.06% |
102,970
+79,590
| +340% | +$15M |
|
215
Xerox
XRX
$412M
| $17.4M | 0.06% |
1,138,457
-156,595
| -12% | -$2.7M |
|
216
US Bancorp
USB
$101B
| $17.3M | 0.06% |
469,821
+305,068
| +185% | +$10.9M |
|
|
ATH
217
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $17.2M | 0.06% |
552,645
+313,161
| +131% | +$8.75M |
|
218
NVR
NVR
$16.8B
| $17.2M | 0.06% |
5,286
+2,004
| +61% | +$6.14M |
|
|
219
Apple
AAPL
$4.41T
| $17M | 0.06% |
186,880
-9,744,608
| -98% | -$755M |
|
220
SS&C Technologies
SSNC
$18.8B
| $16.5M | 0.06% |
+291,342
| New | +$15.9M |
|
221
Southern Company
SO
$106B
| $16.4M | 0.06% |
315,691
+78,014
| +33% | +$4.34M |
|
222
Duke Energy
DUK
$96.3B
| $16.3M | 0.06% |
203,520
+80,351
| +65% | +$6.79M |
|
223
Lennar Class A
LEN
$20.5B
| $16.1M | 0.06% |
269,902
+180,540
| +202% | +$9.22M |
|
224
Liberty Media Series C
FWONK
$26B
| $16.1M | 0.06% |
+524,386
| New | +$15.6M |
|
225
Southern Copper
SCCO
$165B
| $16M | 0.06% |
438,365
+56,140
| +15% | +$1.76M |
|
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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.