Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+6.3%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$23.7B
AUM Growth
+$4.09B
Cap. Flow
+$3.02B
Cap. Flow %
12.73%
Top 10 Hldgs %
58.65%
Holding
639
New
112
Increased
336
Reduced
103
Closed
51

Top Buys

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$216M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$194M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$152M
4
QQQ icon
Invesco QQQ Trust
QQQ
$150M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$134M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.6M
2
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$24.8M
3
PBA icon
Pembina Pipeline
PBA
$22.7M
4
TU icon
Telus
TU
$21.6M
5
BSBR icon
Santander
BSBR
$18.3M

Sector Composition

1 Financials 49.14%
2 Energy 15.24%
3 Communication Services 6.75%
4 Industrials 5.19%
5 Technology 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHK
251
DELISTED
Chesapeake Energy Corporation
CHK
$3.01M 0.01%
586
+121
+26% +$622K
T icon
252
AT&T
T
$212B
$3M 0.01%
112,964
+4,260
+4% +$113K
FLIR
253
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3M 0.01%
99,633
-12,577
-11% -$379K
SCCO icon
254
Southern Copper
SCCO
$83.6B
$2.99M 0.01%
109,482
+27,509
+34% +$752K
ROST icon
255
Ross Stores
ROST
$49.4B
$2.98M 0.01%
79,438
+118
+0.1% +$4.42K
PODD icon
256
Insulet
PODD
$24.5B
$2.93M 0.01%
+78,854
New +$2.93M
MS icon
257
Morgan Stanley
MS
$236B
$2.88M 0.01%
91,699
+2,616
+3% +$82.1K
ACAS
258
DELISTED
American Capital Ltd
ACAS
$2.82M 0.01%
+180,500
New +$2.82M
STB
259
DELISTED
Student Transportation Inc
STB
$2.81M 0.01%
454,300
+16,300
+4% +$101K
AMD icon
260
Advanced Micro Devices
AMD
$245B
$2.8M 0.01%
723,001
-245,000
-25% -$948K
DGX icon
261
Quest Diagnostics
DGX
$20.5B
$2.79M 0.01%
52,074
+7
+0% +$375
TRAK
262
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$2.73M 0.01%
56,700
+5,040
+10% +$242K
TCBI icon
263
Texas Capital Bancshares
TCBI
$3.96B
$2.71M 0.01%
+43,608
New +$2.71M
MMM icon
264
3M
MMM
$82.7B
$2.68M 0.01%
22,875
+8,968
+64% +$1.05M
EEM icon
265
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$2.67M 0.01%
64,059
+4,827
+8% +$201K
AIG icon
266
American International
AIG
$43.9B
$2.66M 0.01%
51,930
+32,399
+166% +$1.66M
VZ icon
267
Verizon
VZ
$187B
$2.61M 0.01%
53,120
+14,352
+37% +$705K
TRQ
268
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.56M 0.01%
77,471
-12,590
-14% -$416K
INTC icon
269
Intel
INTC
$107B
$2.53M 0.01%
97,336
+3,620
+4% +$93.9K
PGTI
270
DELISTED
PGT, Inc.
PGTI
$2.51M 0.01%
248,343
-2,158
-0.9% -$21.8K
BBD icon
271
Banco Bradesco
BBD
$33.6B
$2.51M 0.01%
510,210
– –
RFMD
272
DELISTED
RF MICRO DEVICES INC
RFMD
$2.46M 0.01%
+476,883
New +$2.46M
SWI
273
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.46M 0.01%
+65,000
New +$2.46M
EHC icon
274
Encompass Health
EHC
$12.6B
$2.45M 0.01%
92,303
+38,916
+73% +$1.03M
BUD icon
275
AB InBev
BUD
$118B
$2.44M 0.01%
22,914
– –
9 10
11
12 13