Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+5.57%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$23.1B
AUM Growth
+$4.28B
Cap. Flow
+$3.47B
Cap. Flow %
15.01%
Top 10 Hldgs %
36.32%
Holding
926
New
159
Increased
472
Reduced
177
Closed
61

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$362M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$362M
3
AAPL icon
Apple
AAPL
+$172M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$170M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$132M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.98B
2
MFC icon
Manulife Financial
MFC
+$275M
3
ENB icon
Enbridge
ENB
+$184M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$170M
5
RCI icon
Rogers Communications
RCI
+$168M

Sector Composition

1 Financials 35.23%
2 Energy 8.62%
3 Technology 6.9%
4 Communication Services 6.63%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUV icon
276
Southwest Airlines
LUV
$16.7B
$9.75M 0.04%
181,390
+131,466
+263% +$7.07M
OKE icon
277
Oneok
OKE
$44.9B
$9.67M 0.04%
174,386
+43,584
+33% +$2.42M
ESRX
278
DELISTED
Express Scripts Holding Company
ESRX
$9.63M 0.04%
146,078
+124,870
+589% +$8.23M
AMAT icon
279
Applied Materials
AMAT
$129B
$9.62M 0.04%
247,204
+222,946
+919% +$8.67M
DAL icon
280
Delta Air Lines
DAL
$40.3B
$9.57M 0.04%
208,220
-98,585
-32% -$4.53M
STZ icon
281
Constellation Brands
STZ
$25.8B
$9.57M 0.04%
59,035
+35,712
+153% +$5.79M
COF icon
282
Capital One
COF
$141B
$9.54M 0.04%
110,046
+98,728
+872% +$8.56M
ADI icon
283
Analog Devices
ADI
$122B
$9.53M 0.04%
116,303
+109,441
+1,595% +$8.97M
NOC icon
284
Northrop Grumman
NOC
$83.3B
$9.51M 0.04%
39,973
+35,986
+903% +$8.56M
ITW icon
285
Illinois Tool Works
ITW
$77.7B
$9.46M 0.04%
71,432
+64,362
+910% +$8.53M
SYK icon
286
Stryker
SYK
$150B
$9.32M 0.04%
70,790
+63,802
+913% +$8.4M
RCL icon
287
Royal Caribbean
RCL
$95.4B
$9.17M 0.04%
93,473
-18,703
-17% -$1.83M
HAS icon
288
Hasbro
HAS
$11.1B
$9.15M 0.04%
91,658
+58,858
+179% +$5.88M
YUM icon
289
Yum! Brands
YUM
$41.1B
$9.13M 0.04%
142,880
-115,000
-45% -$7.35M
MMC icon
290
Marsh & McLennan
MMC
$100B
$9.01M 0.04%
121,987
+106,408
+683% +$7.86M
WMB icon
291
Williams Companies
WMB
$69.4B
$8.94M 0.04%
302,104
-45,975
-13% -$1.36M
VET icon
292
Vermilion Energy
VET
$1.13B
$8.93M 0.04%
238,078
+21,547
+10% +$808K
CNK icon
293
Cinemark Holdings
CNK
$3.16B
$8.92M 0.04%
201,200
-148,800
-43% -$6.6M
PANW icon
294
Palo Alto Networks
PANW
$132B
$8.9M 0.04%
474,000
-162,000
-25% -$3.04M
ORLY icon
295
O'Reilly Automotive
ORLY
$90.3B
$8.77M 0.04%
487,590
-59,610
-11% -$1.07M
PAYX icon
296
Paychex
PAYX
$48.7B
$8.74M 0.04%
148,433
+65,842
+80% +$3.88M
CAH icon
297
Cardinal Health
CAH
$35.9B
$8.66M 0.04%
106,151
-29,613
-22% -$2.42M
CI icon
298
Cigna
CI
$80.3B
$8.62M 0.04%
58,873
+53,124
+924% +$7.78M
KAMN
299
DELISTED
Kaman Corp
KAMN
$8.58M 0.04%
178,228
– –
BR icon
300
Broadridge
BR
$29.7B
$8.54M 0.04%
+125,700
New +$8.54M
10 11
12
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