Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+5.58%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$21.8B
AUM Growth
+$4.68B
Cap. Flow
+$3.8B
Cap. Flow %
17.46%
Top 10 Hldgs %
25.9%
Holding
993
New
84
Increased
319
Reduced
433
Closed
94

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$387M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$364M
3
IWM icon
iShares Russell 2000 ETF
IWM
$216M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$159M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$126M

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$308M
2
EWP icon
iShares MSCI Spain ETF
EWP
$134M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$111M
4
EWI icon
iShares MSCI Italy ETF
EWI
$95.8M
5
HES
Hess
HES
$62.9M

Sector Composition

1 Financials 22.62%
2 Technology 9.41%
3 Energy 7.66%
4 Communication Services 7.64%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
251
Allstate
ALL
$53.1B
$14.3M 0.07%
136,752
+73,834
+117% +$7.73M
PNC icon
252
PNC Financial Services
PNC
$80.5B
$14.3M 0.07%
99,236
-4,459
-4% -$643K
ADP icon
253
Automatic Data Processing
ADP
$120B
$14.3M 0.07%
121,729
+31,291
+35% +$3.67M
CDK
254
DELISTED
CDK Global, Inc.
CDK
$14.3M 0.07%
200,000
-150,800
-43% -$10.7M
ISRG icon
255
Intuitive Surgical
ISRG
$167B
$14.1M 0.06%
116,037
+57,987
+100% +$7.05M
LDOS icon
256
Leidos
LDOS
$23B
$14.1M 0.06%
+218,600
New +$14.1M
AEP icon
257
American Electric Power
AEP
$57.8B
$13.9M 0.06%
188,679
+61,778
+49% +$4.55M
AMAT icon
258
Applied Materials
AMAT
$130B
$13.7M 0.06%
267,858
+82,531
+45% +$4.22M
TAP icon
259
Molson Coors Class B
TAP
$9.96B
$13.7M 0.06%
166,622
+162,170
+3,643% +$13.3M
ITW icon
260
Illinois Tool Works
ITW
$77.6B
$13.6M 0.06%
81,751
+27,949
+52% +$4.66M
ATVI
261
DELISTED
Activision Blizzard Inc.
ATVI
$13.6M 0.06%
214,171
-12,577
-6% -$796K
MELI icon
262
Mercado Libre
MELI
$123B
$13.4M 0.06%
42,738
+22,438
+111% +$7.06M
AFL icon
263
Aflac
AFL
$57.2B
$13.4M 0.06%
305,244
-234,484
-43% -$10.3M
BVN icon
264
Compañía de Minas Buenaventura
BVN
$5.08B
$13.3M 0.06%
943,409
+241,600
+34% +$3.4M
ON icon
265
ON Semiconductor
ON
$20.1B
$13.1M 0.06%
625,200
+478,200
+325% +$10M
NFLX icon
266
Netflix
NFLX
$529B
$13M 0.06%
67,899
-7,110
-9% -$1.36M
MDLZ icon
267
Mondelez International
MDLZ
$79.9B
$13M 0.06%
304,226
-52,234
-15% -$2.24M
UPS icon
268
United Parcel Service
UPS
$72.1B
$13M 0.06%
108,891
-10,845
-9% -$1.29M
VIPS icon
269
Vipshop
VIPS
$8.45B
$12.9M 0.06%
1,100,000
+200,000
+22% +$2.34M
EQT icon
270
EQT Corp
EQT
$32.2B
$12.8M 0.06%
414,137
+359,029
+652% +$11.1M
APH icon
271
Amphenol
APH
$135B
$12.7M 0.06%
578,160
+322,304
+126% +$7.07M
SHW icon
272
Sherwin-Williams
SHW
$92.9B
$12.7M 0.06%
92,919
+3,552
+4% +$485K
MCHP icon
273
Microchip Technology
MCHP
$35.6B
$12.6M 0.06%
286,494
-8,256
-3% -$363K
TTM
274
DELISTED
Tata Motors Limited
TTM
$12.5M 0.06%
379,000
– –
XLV icon
275
Health Care Select Sector SPDR Fund
XLV
$34B
$12.4M 0.06%
150,000
-548,100
-79% -$45.3M
9 10
11
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