Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+2.51%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$18.1B
AUM Growth
-$1.12B
Cap. Flow
-$1.44B
Cap. Flow %
-7.99%
Top 10 Hldgs %
25.98%
Holding
985
New
95
Increased
227
Reduced
455
Closed
159

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$276M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$219M
3
EWQ icon
iShares MSCI France ETF
EWQ
$105M
4
AAPL icon
Apple
AAPL
$101M
5
IYR icon
iShares US Real Estate ETF
IYR
$101M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$375M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$210M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$162M
4
VT icon
Vanguard Total World Stock ETF
VT
$132M
5
QQQ icon
Invesco QQQ Trust
QQQ
$129M

Sector Composition

1 Financials 24.56%
2 Technology 11.23%
3 Energy 8.34%
4 Communication Services 8.12%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
226
RTX Corp
RTX
$206B
$11.2M 0.06%
141,798
-158,372
-53% -$12.5M
KR icon
227
Kroger
KR
$45B
$11.1M 0.06%
390,948
+278,265
+247% +$7.92M
AVGO icon
228
Broadcom
AVGO
$1.63T
$11.1M 0.06%
455,370
+346,400
+318% +$8.41M
ITW icon
229
Illinois Tool Works
ITW
$77.7B
$11M 0.06%
79,345
+40,134
+102% +$5.56M
GILD icon
230
Gilead Sciences
GILD
$144B
$10.8M 0.06%
151,989
-974,304
-87% -$69M
ADP icon
231
Automatic Data Processing
ADP
$121B
$10.7M 0.06%
79,814
+22,052
+38% +$2.96M
BKNG icon
232
Booking.com
BKNG
$181B
$10.7M 0.06%
5,276
-1,134
-18% -$2.3M
SHOP icon
233
Shopify
SHOP
$190B
$10.7M 0.06%
731,070
+434,640
+147% +$6.34M
SNV icon
234
Synovus
SNV
$7.2B
$10.6M 0.06%
200,000
-100,700
-33% -$5.32M
SYY icon
235
Sysco
SYY
$39B
$10.5M 0.06%
153,936
+91,295
+146% +$6.23M
VST icon
236
Vistra
VST
$63.7B
$10.5M 0.06%
443,500
+196,500
+80% +$4.65M
LOPE icon
237
Grand Canyon Education
LOPE
$5.77B
$10.4M 0.06%
+93,000
New +$10.4M
AVA icon
238
Avista
AVA
$2.93B
$10.3M 0.06%
+196,500
New +$10.3M
VIAB
239
DELISTED
Viacom Inc. Class B
VIAB
$10.3M 0.06%
342,497
-432,434
-56% -$13M
BMY icon
240
Bristol-Myers Squibb
BMY
$95.1B
$10.3M 0.06%
185,686
-384,009
-67% -$21.2M
EBAY icon
241
eBay
EBAY
$42.5B
$9.95M 0.05%
274,414
-269,006
-50% -$9.75M
DSGX icon
242
Descartes Systems
DSGX
$9.23B
$9.93M 0.05%
305,750
+46,826
+18% +$1.52M
PKG icon
243
Packaging Corp of America
PKG
$19.4B
$9.92M 0.05%
88,751
+76,510
+625% +$8.55M
JNPR
244
DELISTED
Juniper Networks
JNPR
$9.84M 0.05%
358,799
+314,626
+712% +$8.63M
QEP
245
DELISTED
QEP RESOURCES, INC.
QEP
$9.81M 0.05%
800,000
-1,650,000
-67% -$20.2M
COF icon
246
Capital One
COF
$141B
$9.78M 0.05%
106,461
+44,494
+72% +$4.09M
CVG
247
DELISTED
Convergys
CVG
$9.78M 0.05%
400,000
– –
KSS icon
248
Kohl's
KSS
$1.86B
$9.68M 0.05%
132,790
+10,765
+9% +$785K
CBRE icon
249
CBRE Group
CBRE
$48.7B
$9.55M 0.05%
199,950
+191,982
+2,409% +$9.17M
LPLA icon
250
LPL Financial
LPLA
$27.2B
$9.31M 0.05%
+142,000
New +$9.31M
8 9
10
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