Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+2.51%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$18.1B
AUM Growth
-$1.12B
Cap. Flow
-$1.44B
Cap. Flow %
-7.99%
Top 10 Hldgs %
25.98%
Holding
985
New
95
Increased
227
Reduced
455
Closed
159

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$276M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$219M
3
EWQ icon
iShares MSCI France ETF
EWQ
+$105M
4
AAPL icon
Apple
AAPL
+$101M
5
IYR icon
iShares US Real Estate ETF
IYR
+$101M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$375M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$210M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$162M
4
VT icon
Vanguard Total World Stock ETF
VT
+$132M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$129M

Sector Composition

1 Financials 24.56%
2 Technology 11.23%
3 Energy 8.34%
4 Communication Services 8.12%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TVPT
251
DELISTED
Travelport Worldwide Limited
TVPT
$9.31M 0.05%
502,000
-599,600
-54% -$11.1M
TMO icon
252
Thermo Fisher Scientific
TMO
$184B
$9.12M 0.05%
44,043
-7,138
-14% -$1.48M
MEOH icon
253
Methanex
MEOH
$2.99B
$9.1M 0.05%
129,917
-160,896
-55% -$11.3M
ATHN
254
DELISTED
Athenahealth, Inc.
ATHN
$9.06M 0.05%
56,900
-93,100
-62% -$14.8M
MD icon
255
Pediatrix Medical
MD
$1.49B
$9.03M 0.05%
208,700
-375,000
-64% -$16.2M
GD icon
256
General Dynamics
GD
$86.8B
$9.02M 0.05%
48,408
-40,126
-45% -$7.48M
HUM icon
257
Humana
HUM
$37.3B
$8.95M 0.05%
30,068
-35,593
-54% -$10.6M
BDX icon
258
Becton Dickinson
BDX
$54.9B
$8.91M 0.05%
38,140
-10,408
-21% -$2.43M
EFA icon
259
iShares MSCI EAFE ETF
EFA
$66.9B
$8.89M 0.05%
132,769
-55,600
-30% -$3.72M
RH icon
260
RH
RH
$4.51B
$8.89M 0.05%
+63,600
New +$8.89M
NEE icon
261
NextEra Energy, Inc.
NEE
$144B
$8.87M 0.05%
212,492
-44,284
-17% -$1.85M
ICE icon
262
Intercontinental Exchange
ICE
$99.5B
$8.86M 0.05%
120,404
-21,589
-15% -$1.59M
FDX icon
263
FedEx
FDX
$53.1B
$8.85M 0.05%
38,982
+7,570
+24% +$1.72M
MHK icon
264
Mohawk Industries
MHK
$8.67B
$8.78M 0.05%
40,980
-11,062
-21% -$2.37M
LPX icon
265
Louisiana-Pacific
LPX
$6.91B
$8.76M 0.05%
+321,900
New +$8.76M
AUY
266
DELISTED
Yamana Gold, Inc.
AUY
$8.72M 0.05%
3,005,373
-134,751
-4% -$391K
TRN icon
267
Trinity Industries
TRN
$2.29B
$8.7M 0.05%
352,806
-558,239
-61% -$13.8M
USB icon
268
US Bancorp
USB
$75.7B
$8.65M 0.05%
172,967
-35,918
-17% -$1.8M
AIG icon
269
American International
AIG
$43.6B
$8.56M 0.05%
161,484
-85,855
-35% -$4.55M
MAR icon
270
Marriott International Class A Common Stock
MAR
$72.8B
$8.54M 0.05%
67,445
+29,098
+76% +$3.68M
EA icon
271
Electronic Arts
EA
$42B
$8.52M 0.05%
60,408
+21,319
+55% +$3.01M
CPRI icon
272
Capri Holdings
CPRI
$2.44B
$8.24M 0.05%
123,756
+104,344
+538% +$6.95M
F icon
273
Ford
F
$46.5B
$8.05M 0.04%
727,589
-529,066
-42% -$5.86M
ROK icon
274
Rockwell Automation
ROK
$38.8B
$8.04M 0.04%
48,347
+32,076
+197% +$5.33M
CVS icon
275
CVS Health
CVS
$89.1B
$7.7M 0.04%
119,651
-31,868
-21% -$2.05M
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