Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+6.3%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$23.7B
AUM Growth
+$4.09B
Cap. Flow
+$3.02B
Cap. Flow %
12.73%
Top 10 Hldgs %
58.65%
Holding
639
New
112
Increased
336
Reduced
103
Closed
51

Top Buys

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$216M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$194M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$152M
4
QQQ icon
Invesco QQQ Trust
QQQ
$150M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$134M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.6M
2
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$24.8M
3
PBA icon
Pembina Pipeline
PBA
$22.7M
4
TU icon
Telus
TU
$21.6M
5
BSBR icon
Santander
BSBR
$18.3M

Sector Composition

1 Financials 49.14%
2 Energy 15.24%
3 Communication Services 6.75%
4 Industrials 5.19%
5 Technology 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
276
Deere & Co
DE
$128B
$2.41M 0.01%
26,421
+20,872
+376% +$1.91M
DHR icon
277
Danaher
DHR
$143B
$2.4M 0.01%
46,166
+34,040
+281% +$1.77M
BSAC icon
278
Banco Santander Chile
BSAC
$12.1B
$2.37M 0.01%
100,523
– –
GGB icon
279
Gerdau
GGB
$6.39B
$2.35M 0.01%
378,000
– –
SPWR
280
DELISTED
SunPower Corporation Common Stock
SPWR
$2.25M 0.01%
115,289
+16,110
+16% +$315K
EWZ icon
281
iShares MSCI Brazil ETF
EWZ
$5.47B
$2.25M 0.01%
50,392
-266,689
-84% -$11.9M
IVV icon
282
iShares Core S&P 500 ETF
IVV
$664B
$2.19M 0.01%
11,847
+3,346
+39% +$619K
GLD icon
283
SPDR Gold Trust
GLD
$112B
$2.09M 0.01%
18,034
-26,603
-60% -$3.09M
LYG icon
284
Lloyds Banking Group
LYG
$64.5B
$2.06M 0.01%
+386,030
New +$2.06M
AMZN icon
285
Amazon
AMZN
$2.48T
$2.06M 0.01%
103,040
+1,220
+1% +$24.3K
F icon
286
Ford
F
$46.7B
$2.04M 0.01%
132,077
-68,605
-34% -$1.06M
ALR
287
DELISTED
Alere Inc
ALR
$2.01M 0.01%
55,504
-50,857
-48% -$1.84M
PM icon
288
Philip Morris
PM
$251B
$1.97M 0.01%
22,625
+845
+4% +$73.6K
RBA icon
289
RB Global
RBA
$21.4B
$1.89M 0.01%
82,200
+21,500
+35% +$493K
CBST
290
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.86M 0.01%
27,000
– –
EWG icon
291
iShares MSCI Germany ETF
EWG
$2.51B
$1.82M 0.01%
57,334
+23,443
+69% +$743K
MKC icon
292
McCormick & Company Non-Voting
MKC
$19B
$1.76M 0.01%
51,200
– –
TFCFA
293
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.76M 0.01%
49,995
+6,629
+15% +$233K
MSGS icon
294
Madison Square Garden
MSGS
$4.71B
$1.73M 0.01%
+42,060
New +$1.73M
NOV icon
295
NOV
NOV
$4.95B
$1.72M 0.01%
23,926
+17,821
+292% +$1.28M
COP icon
296
ConocoPhillips
COP
$116B
$1.7M 0.01%
24,023
-4,872
-17% -$344K
M icon
297
Macy's
M
$4.64B
$1.65M 0.01%
30,823
-7
-0% -$374
AMCC
298
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1.65M 0.01%
123,043
+37,381
+44% +$500K
TJX icon
299
TJX Companies
TJX
$155B
$1.64M 0.01%
51,250
+32,416
+172% +$1.03M
PX
300
DELISTED
Praxair Inc
PX
$1.52M 0.01%
11,685
+1,434
+14% +$186K
10 11
12
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