Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+6.21%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$17.1B
AUM Growth
-$1.88B
Cap. Flow
-$2.9B
Cap. Flow %
-16.96%
Top 10 Hldgs %
27.91%
Holding
1,023
New
108
Increased
147
Reduced
573
Closed
114

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$427M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$379M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$105M
4
EWI icon
iShares MSCI Italy ETF
EWI
$100M
5
TWX
Time Warner Inc
TWX
$90.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$466M
2
EWG icon
iShares MSCI Germany ETF
EWG
$446M
3
RAI
Reynolds American Inc
RAI
$349M
4
AAPL icon
Apple
AAPL
$284M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$243M

Sector Composition

1 Financials 23.87%
2 Technology 9.37%
3 Energy 7.6%
4 Industrials 7.37%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPL icon
226
PPL Corp
PPL
$26.9B
$12.2M 0.07%
320,924
+165,936
+107% +$6.3M
MS icon
227
Morgan Stanley
MS
$239B
$12M 0.07%
250,050
-78,592
-24% -$3.79M
QQQ icon
228
Invesco QQQ Trust
QQQ
$366B
$12M 0.07%
83,687
+53,764
+180% +$7.74M
BDX icon
229
Becton Dickinson
BDX
$54.3B
$12M 0.07%
62,956
-104,785
-62% -$20M
BIIB icon
230
Biogen
BIIB
$20.2B
$12M 0.07%
38,218
-10,027
-21% -$3.14M
TTM
231
DELISTED
Tata Motors Limited
TTM
$11.9M 0.07%
379,000
– –
LOW icon
232
Lowe's Companies
LOW
$147B
$11.7M 0.07%
146,914
-336,761
-70% -$26.9M
AXP icon
233
American Express
AXP
$228B
$11.6M 0.07%
127,747
-41,689
-25% -$3.77M
CLX icon
234
Clorox
CLX
$15.1B
$11.5M 0.07%
87,451
-73,549
-46% -$9.7M
EMN icon
235
Eastman Chemical
EMN
$7.77B
$11.4M 0.07%
125,977
-7,763
-6% -$702K
APD icon
236
Air Products & Chemicals
APD
$64.2B
$11.1M 0.06%
73,659
-65,429
-47% -$9.89M
PSX icon
237
Phillips 66
PSX
$53.1B
$11M 0.06%
120,081
+20,525
+21% +$1.88M
ITUB icon
238
Itaú Unibanco
ITUB
$74.6B
$11M 0.06%
+1,601,160
New +$11M
SHW icon
239
Sherwin-Williams
SHW
$91B
$10.7M 0.06%
89,367
-5,286
-6% -$631K
IAG icon
240
IAMGOLD
IAG
$5.44B
$10.6M 0.06%
1,739,810
+343,705
+25% +$2.1M
MOH icon
241
Molina Healthcare
MOH
$9.1B
$10.6M 0.06%
153,864
-94,900
-38% -$6.53M
DUK icon
242
Duke Energy
DUK
$93.8B
$10.3M 0.06%
122,752
-36,031
-23% -$3.02M
ISBC
243
DELISTED
Investors Bancorp, Inc.
ISBC
$10.3M 0.06%
+753,400
New +$10.3M
AMT icon
244
American Tower
AMT
$91.6B
$10.2M 0.06%
74,525
-21,369
-22% -$2.92M
STZ icon
245
Constellation Brands
STZ
$25.8B
$10.1M 0.06%
50,820
-5,635
-10% -$1.12M
EWZ icon
246
iShares MSCI Brazil ETF
EWZ
$5.35B
$10.1M 0.06%
242,764
-47,026
-16% -$1.96M
SCCO icon
247
Southern Copper
SCCO
$80.6B
$9.99M 0.06%
263,818
+34,234
+15% +$1.3M
ADP icon
248
Automatic Data Processing
ADP
$122B
$9.89M 0.06%
90,438
-274,621
-75% -$30M
D icon
249
Dominion Energy
D
$50.2B
$9.87M 0.06%
128,300
-302,890
-70% -$23.3M
BLK icon
250
Blackrock
BLK
$171B
$9.7M 0.06%
21,706
-5,837
-21% -$2.61M
8 9
10
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