Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
-12.12%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$21.1B
AUM Growth
-$1.19B
Cap. Flow
+$1.64B
Cap. Flow %
7.76%
Top 10 Hldgs %
23.66%
Holding
931
New
93
Increased
443
Reduced
264
Closed
116

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$269M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$234M
3
FXI icon
iShares China Large-Cap ETF
FXI
$229M
4
MSFT icon
Microsoft
MSFT
$194M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$176M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$464M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$370M
3
EWQ icon
iShares MSCI France ETF
EWQ
$174M
4
XRT icon
SPDR S&P Retail ETF
XRT
$133M
5
AET
Aetna Inc
AET
$85.6M

Sector Composition

1 Financials 22.11%
2 Technology 10.49%
3 Communication Services 9.36%
4 Healthcare 8.47%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSN icon
251
Tyson Foods
TSN
$19.8B
$10.9M 0.05%
204,688
-74,684
-27% -$3.99M
CGC
252
Canopy Growth
CGC
$449M
$10.9M 0.05%
40,456
+15,481
+62% +$4.16M
EOG icon
253
EOG Resources
EOG
$64B
$10.8M 0.05%
123,824
+6,141
+5% +$536K
CBRE icon
254
CBRE Group
CBRE
$48.9B
$10.7M 0.05%
268,453
+204,484
+320% +$8.19M
SCHW icon
255
Charles Schwab
SCHW
$167B
$10.7M 0.05%
256,895
+12,492
+5% +$518K
HUM icon
256
Humana
HUM
$37.4B
$10.6M 0.05%
36,945
+8,939
+32% +$2.56M
EWZ icon
257
iShares MSCI Brazil ETF
EWZ
$5.46B
$10.5M 0.05%
275,838
-66,667
-19% -$2.55M
DINO icon
258
HF Sinclair
DINO
$9.54B
$10.5M 0.05%
204,688
+9,427
+5% +$482K
DOV icon
259
Dover
DOV
$24.3B
$10.3M 0.05%
145,539
-19,825
-12% -$1.41M
DE icon
260
Deere & Co
DE
$128B
$10.3M 0.05%
68,712
-71,896
-51% -$10.7M
GL icon
261
Globe Life
GL
$11.2B
$10.2M 0.05%
137,126
-85,059
-38% -$6.34M
FL icon
262
Foot Locker
FL
$2.3B
$10.2M 0.05%
191,602
-31,987
-14% -$1.7M
NCLH icon
263
Norwegian Cruise Line
NCLH
$11.6B
$10.1M 0.05%
239,237
+197,584
+474% +$8.37M
SO icon
264
Southern Company
SO
$101B
$10.1M 0.05%
230,632
+14,371
+7% +$631K
TFC icon
265
Truist Financial
TFC
$60B
$10.1M 0.05%
232,624
-30,513
-12% -$1.32M
D icon
266
Dominion Energy
D
$49.7B
$10.1M 0.05%
140,789
+7,811
+6% +$558K
ED icon
267
Consolidated Edison
ED
$35.2B
$9.96M 0.05%
130,256
-110,278
-46% -$8.43M
EA icon
268
Electronic Arts
EA
$42.1B
$9.85M 0.05%
124,800
+62,877
+102% +$4.96M
THG icon
269
Hanover Insurance
THG
$6.35B
$9.81M 0.05%
84,000
+59,002
+236% +$6.89M
EBAY icon
270
eBay
EBAY
$42B
$9.66M 0.05%
344,198
+155,382
+82% +$4.36M
PRU icon
271
Prudential Financial
PRU
$37.1B
$9.65M 0.05%
118,345
+33,446
+39% +$2.73M
CCI icon
272
Crown Castle
CCI
$42B
$9.65M 0.05%
88,788
-94,908
-52% -$10.3M
KHC icon
273
Kraft Heinz
KHC
$32.2B
$9.54M 0.04%
221,513
+27,756
+14% +$1.19M
CFG icon
274
Citizens Financial Group
CFG
$22.3B
$9.51M 0.04%
319,968
-30,466
-9% -$906K
TROW icon
275
T Rowe Price
TROW
$23.8B
$9.46M 0.04%
102,522
+52,386
+104% +$4.83M
9 10
11
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