Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+6.62%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$14.9B
AUM Growth
-$2.87B
Cap. Flow
-$3.67B
Cap. Flow %
-24.58%
Top 10 Hldgs %
52.06%
Holding
769
New
82
Increased
282
Reduced
232
Closed
106

Top Buys

1
VPU icon
Vanguard Utilities ETF
VPU
$345M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$181M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$168M
4
EWC icon
iShares MSCI Canada ETF
EWC
$150M
5
EWW icon
iShares MSCI Mexico ETF
EWW
$121M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$631M
2
YHOO
Yahoo Inc
YHOO
$434M
3
AAPL icon
Apple
AAPL
$292M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$237M
5
JPM icon
JPMorgan Chase
JPM
$200M

Sector Composition

1 Financials 44%
2 Energy 8.52%
3 Communication Services 6.72%
4 Industrials 2.74%
5 Technology 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
251
Comcast
CMCSA
$125B
$2.8M 0.02%
91,778
-1,275,732
-93% -$39M
RTX icon
252
RTX Corp
RTX
$211B
$2.77M 0.02%
43,968
+2,050
+5% +$129K
HQH
253
abrdn Healthcare Investors
HQH
$912M
$2.73M 0.02%
113,843
-39,598
-26% -$950K
RNG icon
254
RingCentral
RNG
$2.89B
$2.68M 0.02%
169,929
+19,953
+13% +$314K
KMB icon
255
Kimberly-Clark
KMB
$43.1B
$2.65M 0.02%
19,703
-4,950
-20% -$666K
ERJ icon
256
Embraer
ERJ
$11.2B
$2.64M 0.02%
+100,000
New +$2.64M
BGR icon
257
BlackRock Energy and Resources Trust
BGR
$355M
$2.62M 0.02%
201,174
+82,196
+69% +$1.07M
HEDJ icon
258
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$2.6M 0.02%
100,014
-283,322
-74% -$7.35M
MMM icon
259
3M
MMM
$82.7B
$2.53M 0.02%
18,178
-1,749
-9% -$244K
GAB icon
260
Gabelli Equity Trust
GAB
$1.89B
$2.47M 0.02%
468,126
-37,554
-7% -$198K
RRC icon
261
Range Resources
RRC
$8.27B
$2.43M 0.02%
75,000
– –
C icon
262
Citigroup
C
$176B
$2.33M 0.01%
55,748
-3,298,960
-98% -$138M
BIN
263
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$2.32M 0.01%
74,527
+51,451
+223% +$1.6M
MO icon
264
Altria Group
MO
$112B
$2.31M 0.01%
36,918
+240
+0.7% +$15K
PANW icon
265
Palo Alto Networks
PANW
$130B
$2.28M 0.01%
83,688
-218,334
-72% -$5.94M
BGC icon
266
BGC Group
BGC
$4.71B
$2.25M 0.01%
387,234
+23,935
+7% +$139K
AMGN icon
267
Amgen
AMGN
$153B
$2.13M 0.01%
14,184
-122,900
-90% -$18.4M
LLY icon
268
Eli Lilly
LLY
$652B
$2.06M 0.01%
28,661
+3,660
+15% +$264K
ROIC
269
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.06M 0.01%
102,395
+40,395
+65% +$813K
MEOH icon
270
Methanex
MEOH
$2.99B
$2.05M 0.01%
63,740
-4,758
-7% -$153K
YELL
271
DELISTED
Yellow Corporation Common Stock
YELL
$2.03M 0.01%
217,700
+125,501
+136% +$1.17M
WMT icon
272
Walmart
WMT
$801B
$2.03M 0.01%
88,764
-40,620
-31% -$927K
ADX icon
273
Adams Diversified Equity Fund
ADX
$2.61B
$2.02M 0.01%
+159,731
New +$2.02M
AGN
274
DELISTED
Allergan plc
AGN
$1.99M 0.01%
7,439
+68
+0.9% +$18.2K
MDT icon
275
Medtronic
MDT
$119B
$1.99M 0.01%
26,523
+260
+1% +$19.5K
9 10
11
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