Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+1.3%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$33.7B
AUM Growth
+$9.85B
Cap. Flow
+$7.71B
Cap. Flow %
22.87%
Top 10 Hldgs %
24.14%
Holding
984
New
144
Increased
403
Reduced
284
Closed
96

Top Buys

1
RY icon
Royal Bank of Canada
RY
$512M
2
TRP icon
TC Energy
TRP
$445M
3
TD icon
Toronto Dominion Bank
TD
$416M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$322M
5
AAPL icon
Apple
AAPL
$314M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$568M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$213M
3
CAE icon
CAE Inc
CAE
$170M
4
MCHI icon
iShares MSCI China ETF
MCHI
$159M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$156M

Sector Composition

1 Financials 22.94%
2 Technology 11.51%
3 Communication Services 9.85%
4 Energy 9.19%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
251
Stryker
SYK
$149B
$20.3M 0.06%
93,863
-39,568
-30% -$8.56M
AMT icon
252
American Tower
AMT
$90.9B
$20.2M 0.06%
91,430
+1,386
+2% +$306K
BIL icon
253
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$20.2M 0.06%
+220,352
New +$20.2M
AZO icon
254
AutoZone
AZO
$70.7B
$20M 0.06%
18,469
+14,049
+318% +$15.2M
RSG icon
255
Republic Services
RSG
$70.9B
$19.9M 0.06%
229,567
-29,960
-12% -$2.59M
SCHW icon
256
Charles Schwab
SCHW
$168B
$19.4M 0.06%
462,869
+15,435
+3% +$646K
MMM icon
257
3M
MMM
$81.6B
$19.3M 0.06%
140,764
-23,072
-14% -$3.17M
AFL icon
258
Aflac
AFL
$56.6B
$19.3M 0.06%
369,365
+236,407
+178% +$12.4M
BBY icon
259
Best Buy
BBY
$16.2B
$19.3M 0.06%
279,600
+234,056
+514% +$16.1M
FFIV icon
260
F5
FFIV
$18.2B
$19.2M 0.06%
136,629
+124,646
+1,040% +$17.5M
BB icon
261
BlackBerry
BB
$2.29B
$19.1M 0.06%
3,646,792
+837,586
+30% +$4.4M
MNST icon
262
Monster Beverage
MNST
$60.9B
$19.1M 0.06%
659,198
-732,866
-53% -$21.3M
RGA icon
263
Reinsurance Group of America
RGA
$12.7B
$19.1M 0.06%
+119,465
New +$19.1M
SO icon
264
Southern Company
SO
$100B
$19.1M 0.06%
309,039
-210,317
-40% -$13M
WAT icon
265
Waters Corp
WAT
$18.1B
$18.9M 0.06%
84,492
+68,989
+445% +$15.4M
DG icon
266
Dollar General
DG
$24B
$18.8M 0.06%
118,354
+73,946
+167% +$11.8M
V icon
267
Visa
V
$662B
$18.7M 0.06%
108,552
-26,239
-19% -$4.51M
PXD
268
DELISTED
Pioneer Natural Resource Co.
PXD
$18.6M 0.06%
147,721
-33,852
-19% -$4.26M
NTAP icon
269
NetApp
NTAP
$23.7B
$18.6M 0.06%
353,761
+302,358
+588% +$15.9M
HEI.A icon
270
HEICO Class A
HEI.A
$35.2B
$18.4M 0.05%
+189,395
New +$18.4M
TROW icon
271
T Rowe Price
TROW
$23.7B
$18.4M 0.05%
161,217
+40,980
+34% +$4.68M
WDAY icon
272
Workday
WDAY
$61.8B
$18.4M 0.05%
+108,131
New +$18.4M
DUK icon
273
Duke Energy
DUK
$93.4B
$18.1M 0.05%
188,942
-38,159
-17% -$3.66M
CSL icon
274
Carlisle Companies
CSL
$17.1B
$18M 0.05%
+123,959
New +$18M
RMD icon
275
ResMed
RMD
$40B
$18M 0.05%
133,178
+109,765
+469% +$14.8M
9 10
11
12 13