Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+5.58%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$21.8B
AUM Growth
+$4.68B
Cap. Flow
+$3.8B
Cap. Flow %
17.46%
Top 10 Hldgs %
25.9%
Holding
993
New
84
Increased
319
Reduced
433
Closed
94

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$387M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$364M
3
IWM icon
iShares Russell 2000 ETF
IWM
$216M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$159M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$126M

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$308M
2
EWP icon
iShares MSCI Spain ETF
EWP
$134M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$111M
4
EWI icon
iShares MSCI Italy ETF
EWI
$95.8M
5
HES
Hess
HES
$62.9M

Sector Composition

1 Financials 22.62%
2 Technology 9.41%
3 Energy 7.66%
4 Communication Services 7.64%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZION icon
226
Zions Bancorporation
ZION
$8.34B
$17.6M 0.08%
346,184
+311,333
+893% +$15.8M
INTU icon
227
Intuit
INTU
$188B
$17.5M 0.08%
111,068
-56,543
-34% -$8.92M
DUK icon
228
Duke Energy
DUK
$93.8B
$17.3M 0.08%
206,185
+83,433
+68% +$7.02M
NEE icon
229
NextEra Energy, Inc.
NEE
$146B
$17.2M 0.08%
439,736
-210,200
-32% -$8.21M
TWTR
230
DELISTED
Twitter, Inc.
TWTR
$16.8M 0.08%
+700,000
New +$16.8M
VRN
231
DELISTED
Veren
VRN
$16.8M 0.08%
2,203,165
+513,554
+30% +$3.91M
ED icon
232
Consolidated Edison
ED
$35.4B
$16.6M 0.08%
195,875
+6,222
+3% +$529K
PPG icon
233
PPG Industries
PPG
$24.8B
$16.6M 0.08%
142,275
+97,735
+219% +$11.4M
COST icon
234
Costco
COST
$427B
$16.6M 0.08%
88,997
-6,125
-6% -$1.14M
PYPL icon
235
PayPal
PYPL
$65.2B
$16.3M 0.07%
222,079
+26,001
+13% +$1.91M
DELL icon
236
Dell
DELL
$84.4B
$16.3M 0.07%
+712,648
New +$16.3M
BSX icon
237
Boston Scientific
BSX
$159B
$15.9M 0.07%
639,426
+401,077
+168% +$9.94M
XRT icon
238
SPDR S&P Retail ETF
XRT
$441M
$15.8M 0.07%
+350,000
New +$15.8M
MOH icon
239
Molina Healthcare
MOH
$9.47B
$15.8M 0.07%
205,864
+52,000
+34% +$3.99M
MAR icon
240
Marriott International Class A Common Stock
MAR
$71.9B
$15.6M 0.07%
114,574
+60,313
+111% +$8.19M
CHD icon
241
Church & Dwight Co
CHD
$23.3B
$15.5M 0.07%
308,938
-81,684
-21% -$4.1M
ROST icon
242
Ross Stores
ROST
$49.4B
$15.4M 0.07%
191,693
+120,434
+169% +$9.66M
MOS icon
243
The Mosaic Company
MOS
$10.3B
$15.3M 0.07%
598,021
+545,707
+1,043% +$14M
BEN icon
244
Franklin Resources
BEN
$13B
$15.1M 0.07%
348,875
+191,329
+121% +$8.29M
TSS
245
DELISTED
Total System Services, Inc.
TSS
$15.1M 0.07%
190,680
+161,510
+554% +$12.8M
ACN icon
246
Accenture
ACN
$159B
$14.8M 0.07%
96,991
-90,968
-48% -$13.9M
SLB icon
247
Schlumberger
SLB
$53.4B
$14.6M 0.07%
217,268
-49,043
-18% -$3.31M
NUE icon
248
Nucor
NUE
$33.8B
$14.6M 0.07%
229,817
+173,755
+310% +$11M
NXPI icon
249
NXP Semiconductors
NXPI
$57.2B
$14.5M 0.07%
123,817
+110,100
+803% +$12.9M
MS icon
250
Morgan Stanley
MS
$236B
$14.4M 0.07%
275,355
+25,305
+10% +$1.33M
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