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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 | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$293B
| $1.7B | 5.88% |
25,133,475
+54,719
| +0.2% | +$3.48M |
|
2
Toronto Dominion Bank
TD
$200B
| $1.17B | 4.03% |
26,182,076
-688,782
| -3% | -$29.3M |
|
|
3
Microsoft
MSFT
$3.71T
| $820M | 2.83% |
4,027,183
+1,115,842
| +38% | +$203M |
|
4
Shopify
SHOP
$195B
| $789M | 2.72% |
8,315,840
+242,910
| +3% | +$16.9M |
|
5
Canadian Imperial Bank of Commerce
CM
$108B
| $760M | 2.62% |
22,706,112
+265,572
| +1% | +$8.29M |
|
6
Enbridge
ENB
$112B
| $641M | 2.21% |
21,058,704
-1,290,596
| -6% | -$39.7M |
|
7
Brookfield
BN
$108B
| $597M | 2.06% |
33,878,083
-26,222
| -0.1% | -$461K |
|
8
BCE
BCE
$21.2B
| $583M | 2.01% |
13,961,173
-76,129
| -0.5% | -$3.13M |
|
9
Canadian National Railway
CNI
$76.6B
| $575M | 1.98% |
6,486,724
+55,612
| +0.9% | +$4.63M |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $535M | 1.85% |
2,357,887
-182,743
| -7% | -$38.2M |
|
11
TC Energy
TRP
$65.9B
| $451M | 1.56% |
10,529,165
-1,365,193
| -11% | -$61.3M |
|
12
Alphabet (Google) Class A
GOOGL
$4.33T
| $391M | 1.35% |
5,510,660
-1,748,560
| -24% | -$118M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $350M | 1.21% |
7,359,550
-2,075,300
| -22% | -$92.6M |
|
14
Manulife Financial
MFC
$73.5B
| $344M | 1.19% |
25,256,821
-1,103,384
| -4% | -$13.9M |
|
15
Sun Life Financial
SLF
$45.4B
| $339M | 1.17% |
9,234,175
+23,413
| +0.3% | +$805K |
|
16
Canadian Pacific Kansas City
CP
$80.5B
| $329M | 1.14% |
6,450,335
-125,535
| -2% | -$5.95M |
|
17
Vanguard Information Technology ETF
VGT
$149B
| $276M | 0.95% |
7,933,208
+1,930,000
| +32% | +$60.2M |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $272M | 0.94% |
2,022,218
-798,412
| -28% | -$104M |
|
19
SPDR Gold Trust
GLD
$141B
| $261M | 0.9% |
1,558,375
+634,639
| +69% | +$102M |
|
20
Suncor Energy
SU
$70.3B
| $260M | 0.9% |
15,425,444
-745,328
| -5% | -$12.7M |
|
21
Telus
TU
$15.3B
| $259M | 0.89% |
15,453,489
-58,541
| -0.4% | -$974K |
|
22
Fortis
FTS
$28.7B
| $240M | 0.83% |
6,292,688
-574,763
| -8% | -$21.9M |
|
23
Nutrien
NTR
$30.7B
| $234M | 0.81% |
7,277,118
-203,095
| -3% | -$7.07M |
|
|
PPLI
24
People Inc
PPLI
$3.1B
| $232M | 0.8% |
4,016,148
-96,286
| -2% | -$4.28M |
|
25
iShares MSCI Germany ETF
EWG
$1.62B
| $229M | 0.79% |
8,457,342
+3,909,500
| +86% | +$95.9M |
|
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.