Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+14.37%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$46.5B
AUM Growth
+$10.3B
Cap. Flow
+$5.4B
Cap. Flow %
11.6%
Top 10 Hldgs %
28.51%
Holding
1,060
New
85
Increased
512
Reduced
299
Closed
118

Top Buys

1
AAPL icon
Apple
AAPL
+$1.49B
2
MSFT icon
Microsoft
MSFT
+$913M
3
PM icon
Philip Morris
PM
+$443M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$355M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$239M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.7B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$264M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$259M
4
ADP icon
Automatic Data Processing
ADP
+$177M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$175M

Sector Composition

1 Financials 23.27%
2 Technology 17.15%
3 Communication Services 7.28%
4 Industrials 6.84%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZO icon
251
AutoZone
AZO
$71.1B
$23.4M 0.05%
19,763
+16,853
+579% +$20M
DOW icon
252
Dow Inc
DOW
$16.9B
$23.2M 0.05%
418,318
+320,730
+329% +$17.8M
MET icon
253
MetLife
MET
$52.7B
$22.9M 0.05%
487,046
-669,411
-58% -$31.4M
IPHI
254
DELISTED
INPHI CORPORATION
IPHI
$22.4M 0.05%
+139,883
New +$22.4M
SLB icon
255
Schlumberger
SLB
$53.9B
$22.4M 0.05%
1,027,974
+307,273
+43% +$6.71M
KKR icon
256
KKR & Co
KKR
$124B
$22M 0.05%
+544,258
New +$22M
TXT icon
257
Textron
TXT
$14.4B
$22M 0.05%
454,324
+447,993
+7,076% +$21.7M
SCHW icon
258
Charles Schwab
SCHW
$167B
$21.7M 0.05%
408,923
+240,031
+142% +$12.7M
ALL icon
259
Allstate
ALL
$52.7B
$21.5M 0.05%
195,946
+156,178
+393% +$17.2M
IWF icon
260
iShares Russell 1000 Growth ETF
IWF
$119B
$21.3M 0.05%
+88,430
New +$21.3M
UPS icon
261
United Parcel Service
UPS
$71.1B
$21.3M 0.05%
126,518
-85,634
-40% -$14.4M
AME icon
262
Ametek
AME
$43.3B
$21.2M 0.05%
175,343
-59,420
-25% -$7.19M
TRV icon
263
Travelers Companies
TRV
$61.3B
$20.9M 0.04%
148,542
+123,376
+490% +$17.3M
RNR icon
264
RenaissanceRe
RNR
$11.2B
$20.8M 0.04%
125,552
+109,252
+670% +$18.1M
POOL icon
265
Pool Corp
POOL
$11.9B
$20.1M 0.04%
54,073
-75,168
-58% -$28M
GM icon
266
General Motors
GM
$54.6B
$20M 0.04%
480,589
-180,109
-27% -$7.5M
LOW icon
267
Lowe's Companies
LOW
$149B
$19.8M 0.04%
123,314
-378,245
-75% -$60.7M
EEM icon
268
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$19.7M 0.04%
381,677
+320,572
+525% +$16.6M
PPL icon
269
PPL Corp
PPL
$26.5B
$19.6M 0.04%
694,198
+277,680
+67% +$7.83M
MKTX icon
270
MarketAxess Holdings
MKTX
$6.9B
$19.1M 0.04%
33,557
-30,918
-48% -$17.6M
AMD icon
271
Advanced Micro Devices
AMD
$259B
$18.8M 0.04%
204,302
-334,638
-62% -$30.8M
TMUS icon
272
T-Mobile US
TMUS
$271B
$18.6M 0.04%
138,249
-336,042
-71% -$45.3M
D icon
273
Dominion Energy
D
$50.7B
$18.6M 0.04%
247,158
+130,475
+112% +$9.81M
CHD icon
274
Church & Dwight Co
CHD
$22.7B
$18.5M 0.04%
211,806
-152,621
-42% -$13.3M
CLGX
275
DELISTED
Corelogic, Inc.
CLGX
$18.5M 0.04%
238,632
+13,301
+6% +$1.03M
9 10
11
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