Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+7.08%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$41.1B
AUM Growth
+$7.4B
Cap. Flow
+$4.88B
Cap. Flow %
11.86%
Top 10 Hldgs %
22.62%
Holding
1,002
New
115
Increased
440
Reduced
288
Closed
99

Top Buys

1
XBI icon
SPDR S&P Biotech ETF
XBI
$454M
2
IWM icon
iShares Russell 2000 ETF
IWM
$325M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$291M
4
RY icon
Royal Bank of Canada
RY
$291M
5
TD icon
Toronto Dominion Bank
TD
$286M

Top Sells

1
AAPL icon
Apple
AAPL
$580M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$464M
3
TRP icon
TC Energy
TRP
$445M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$246M
5
EWQ icon
iShares MSCI France ETF
EWQ
$236M

Sector Composition

1 Financials 22.12%
2 Communication Services 10.19%
3 Technology 10.09%
4 Healthcare 7.91%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
226
American Electric Power
AEP
$57.6B
$28.7M 0.07%
303,528
+157,106
+107% +$14.8M
MU icon
227
Micron Technology
MU
$145B
$28.5M 0.07%
529,371
+307,025
+138% +$16.5M
EBAY icon
228
eBay
EBAY
$42.1B
$28.3M 0.07%
783,070
-405,272
-34% -$14.6M
CY
229
DELISTED
Cypress Semiconductor
CY
$28.2M 0.07%
1,208,554
+7,397
+0.6% +$173K
BALL icon
230
Ball Corp
BALL
$13.9B
$28M 0.07%
432,637
+64,930
+18% +$4.2M
CTAS icon
231
Cintas
CTAS
$82.4B
$27.3M 0.07%
405,572
+223,508
+123% +$15M
BB icon
232
BlackBerry
BB
$2.31B
$26.9M 0.07%
4,185,466
+538,674
+15% +$3.46M
PPL icon
233
PPL Corp
PPL
$26.6B
$26.9M 0.07%
750,077
+183,054
+32% +$6.57M
LDOS icon
234
Leidos
LDOS
$23B
$26.4M 0.06%
269,809
-143,513
-35% -$14M
IDXX icon
235
Idexx Laboratories
IDXX
$51.7B
$26.4M 0.06%
101,110
+59,359
+142% +$15.5M
HPQ icon
236
HP
HPQ
$27.4B
$26.4M 0.06%
1,283,952
-17,263
-1% -$355K
LOW icon
237
Lowe's Companies
LOW
$151B
$25.8M 0.06%
215,666
-206,967
-49% -$24.8M
USO icon
238
United States Oil Fund
USO
$939M
$25.6M 0.06%
250,000
+187,500
+300% +$19.2M
DAL icon
239
Delta Air Lines
DAL
$39.9B
$25.6M 0.06%
436,988
+37,176
+9% +$2.17M
ALXN
240
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$25.4M 0.06%
234,476
+189,497
+421% +$20.5M
CPRT icon
241
Copart
CPRT
$46.8B
$25.3M 0.06%
1,111,132
+9,572
+0.9% +$218K
DE icon
242
Deere & Co
DE
$128B
$24.9M 0.06%
143,609
-154,790
-52% -$26.8M
USB icon
243
US Bancorp
USB
$76B
$24.8M 0.06%
418,434
+20,156
+5% +$1.2M
VIV icon
244
Telefônica Brasil
VIV
$20.1B
$24.6M 0.06%
1,720,000
+1,370,038
+391% +$19.6M
LULU icon
245
lululemon athletica
LULU
$20.3B
$24.6M 0.06%
106,049
-471,004
-82% -$109M
KMB icon
246
Kimberly-Clark
KMB
$43B
$24.1M 0.06%
175,088
+102,393
+141% +$14.1M
PGR icon
247
Progressive
PGR
$143B
$24.1M 0.06%
332,438
-146,707
-31% -$10.6M
HUM icon
248
Humana
HUM
$37.1B
$23.3M 0.06%
63,472
-60,007
-49% -$22M
BPY
249
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$22.7M 0.06%
+1,243,700
New +$22.7M
SYK icon
250
Stryker
SYK
$150B
$22.6M 0.06%
107,672
+13,809
+15% +$2.9M
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