Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
-1.46%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$19.2B
AUM Growth
-$2.59B
Cap. Flow
-$2.11B
Cap. Flow %
-11%
Top 10 Hldgs %
25.67%
Holding
1,036
New
136
Increased
204
Reduced
522
Closed
148

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$175M
2
INTC icon
Intel
INTC
$114M
3
NTR icon
Nutrien
NTR
$114M
4
MU icon
Micron Technology
MU
$102M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$102M

Top Sells

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$338M
2
IWM icon
iShares Russell 2000 ETF
IWM
$172M
3
TD icon
Toronto Dominion Bank
TD
$162M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$162M
5
BMO icon
Bank of Montreal
BMO
$128M

Sector Composition

1 Financials 21.84%
2 Technology 11.9%
3 Energy 7.8%
4 Communication Services 7.29%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIZ icon
226
Assurant
AIZ
$10.7B
$14.4M 0.07%
157,293
+150,223
+2,125% +$13.7M
VRN
227
DELISTED
Veren
VRN
$14.4M 0.07%
2,114,788
-88,377
-4% -$600K
CTSH icon
228
Cognizant
CTSH
$35.1B
$14.1M 0.07%
175,311
-110,442
-39% -$8.89M
ACN icon
229
Accenture
ACN
$159B
$14.1M 0.07%
91,778
-5,213
-5% -$799K
F icon
230
Ford
F
$46.7B
$13.9M 0.07%
1,256,655
+397,192
+46% +$4.4M
BAX icon
231
Baxter International
BAX
$12.5B
$13.9M 0.07%
214,050
-465,274
-68% -$30.3M
COL
232
DELISTED
Rockwell Collins
COL
$13.9M 0.07%
103,208
-369,570
-78% -$49.8M
SCCO icon
233
Southern Copper
SCCO
$83.6B
$13.9M 0.07%
268,543
+7,771
+3% +$401K
HPE icon
234
Hewlett Packard
HPE
$31B
$13.7M 0.07%
778,779
+349,886
+82% +$6.14M
CME icon
235
CME Group
CME
$94.4B
$13.6M 0.07%
84,360
-245,013
-74% -$39.5M
CERN
236
DELISTED
Cerner Corp
CERN
$13.6M 0.07%
234,351
+184,915
+374% +$10.7M
AIG icon
237
American International
AIG
$43.9B
$13.5M 0.07%
247,339
-244,223
-50% -$13.3M
MS icon
238
Morgan Stanley
MS
$236B
$13.4M 0.07%
249,025
-26,330
-10% -$1.42M
BKNG icon
239
Booking.com
BKNG
$178B
$13.3M 0.07%
6,410
-11,243
-64% -$23.4M
CAH icon
240
Cardinal Health
CAH
$35.7B
$13.2M 0.07%
211,349
+97,905
+86% +$6.14M
SHW icon
241
Sherwin-Williams
SHW
$92.9B
$13.1M 0.07%
101,247
+8,328
+9% +$1.08M
EFA icon
242
iShares MSCI EAFE ETF
EFA
$66.2B
$13.1M 0.07%
188,369
-177,291
-48% -$12.4M
GAP
243
The Gap, Inc.
GAP
$8.83B
$13.1M 0.07%
420,135
+385,505
+1,113% +$12M
EWZ icon
244
iShares MSCI Brazil ETF
EWZ
$5.47B
$13M 0.07%
288,551
+5,948
+2% +$267K
DTE icon
245
DTE Energy
DTE
$28.4B
$12.9M 0.07%
144,961
+111,422
+332% +$9.9M
STZ icon
246
Constellation Brands
STZ
$26.2B
$12.8M 0.07%
56,683
-48,222
-46% -$10.9M
PAYX icon
247
Paychex
PAYX
$48.7B
$12.7M 0.07%
206,932
+149,155
+258% +$9.19M
STT icon
248
State Street
STT
$32B
$12.7M 0.07%
127,338
+68,968
+118% +$6.88M
TAP icon
249
Molson Coors Class B
TAP
$9.96B
$12.6M 0.06%
166,763
+141
+0.1% +$10.6K
ALL icon
250
Allstate
ALL
$53.1B
$12.4M 0.06%
130,698
-6,054
-4% -$574K
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