Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+5.57%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$23.1B
AUM Growth
+$4.28B
Cap. Flow
+$3.47B
Cap. Flow %
15.01%
Top 10 Hldgs %
36.32%
Holding
926
New
159
Increased
472
Reduced
177
Closed
61

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$362M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$362M
3
AAPL icon
Apple
AAPL
+$172M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$170M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$132M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.98B
2
MFC icon
Manulife Financial
MFC
+$275M
3
ENB icon
Enbridge
ENB
+$184M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$170M
5
RCI icon
Rogers Communications
RCI
+$168M

Sector Composition

1 Financials 35.23%
2 Energy 8.62%
3 Technology 6.9%
4 Communication Services 6.63%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL icon
251
Welltower
WELL
$113B
$12.1M 0.05%
171,329
+40,983
+31% +$2.9M
VIPS icon
252
Vipshop
VIPS
$8.98B
$12M 0.05%
+900,000
New +$12M
AMT icon
253
American Tower
AMT
$90.8B
$11.9M 0.05%
97,852
+88,345
+929% +$10.7M
CLX icon
254
Clorox
CLX
$15.2B
$11.6M 0.05%
86,313
+27,062
+46% +$3.65M
EPU icon
255
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
$11.6M 0.05%
341,367
-385,444
-53% -$13.1M
CERN
256
DELISTED
Cerner Corp
CERN
$11.6M 0.05%
196,831
+190,195
+2,866% +$11.2M
CCJ icon
257
Cameco
CCJ
$34.9B
$11.5M 0.05%
1,038,103
+167,023
+19% +$1.85M
MUR icon
258
Murphy Oil
MUR
$3.68B
$11.5M 0.05%
+400,904
New +$11.5M
SO icon
259
Southern Company
SO
$101B
$11.3M 0.05%
227,981
+205,920
+933% +$10.3M
SCHW icon
260
Charles Schwab
SCHW
$169B
$11.3M 0.05%
278,070
+251,139
+933% +$10.2M
BK icon
261
Bank of New York Mellon
BK
$73.6B
$11.2M 0.05%
237,893
+214,088
+899% +$10.1M
PYPL icon
262
PayPal
PYPL
$63.2B
$11.1M 0.05%
257,051
+232,026
+927% +$9.98M
GM icon
263
General Motors
GM
$55.3B
$11M 0.05%
312,435
-670,290
-68% -$23.7M
NXST icon
264
Nexstar Media Group
NXST
$6.01B
$11M 0.05%
+157,200
New +$11M
FDX icon
265
FedEx
FDX
$53.7B
$10.9M 0.05%
56,103
+36,313
+183% +$7.09M
EMN icon
266
Eastman Chemical
EMN
$7.67B
$10.8M 0.05%
133,479
+30,277
+29% +$2.45M
DE icon
267
Deere & Co
DE
$128B
$10.7M 0.05%
98,694
+87,993
+822% +$9.58M
BLK icon
268
Blackrock
BLK
$173B
$10.7M 0.05%
27,991
+25,214
+908% +$9.67M
PRU icon
269
Prudential Financial
PRU
$37.4B
$10.5M 0.04%
98,466
+88,764
+915% +$9.47M
TRGP icon
270
Targa Resources
TRGP
$35.1B
$10.2M 0.04%
170,000
– –
ADNT icon
271
Adient
ADNT
$1.95B
$10.2M 0.04%
+140,000
New +$10.2M
SJM icon
272
J.M. Smucker
SJM
$11.8B
$10M 0.04%
76,619
+73,995
+2,820% +$9.7M
BB icon
273
BlackBerry
BB
$2.27B
$9.92M 0.04%
1,280,947
+171,214
+15% +$1.33M
EWZ icon
274
iShares MSCI Brazil ETF
EWZ
$5.54B
$9.82M 0.04%
262,046
-2,939
-1% -$110K
TTM
275
DELISTED
Tata Motors Limited
TTM
$9.8M 0.04%
275,000
+75,000
+38% +$2.67M
9 10
11
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