Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+5.58%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$21.8B
AUM Growth
+$4.68B
Cap. Flow
+$3.8B
Cap. Flow %
17.46%
Top 10 Hldgs %
25.9%
Holding
993
New
84
Increased
319
Reduced
433
Closed
94

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$387M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$364M
3
IWM icon
iShares Russell 2000 ETF
IWM
$216M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$159M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$126M

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$308M
2
EWP icon
iShares MSCI Spain ETF
EWP
$134M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$111M
4
EWI icon
iShares MSCI Italy ETF
EWI
$95.8M
5
HES
Hess
HES
$62.9M

Sector Composition

1 Financials 22.62%
2 Technology 9.41%
3 Energy 7.66%
4 Communication Services 7.64%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRO
276
DELISTED
Marathon Oil Corporation
MRO
$12.3M 0.06%
739,916
-456,915
-38% -$7.63M
A icon
277
Agilent Technologies
A
$36.5B
$12.3M 0.06%
183,910
+128,025
+229% +$8.57M
BABA icon
278
Alibaba
BABA
$323B
$12M 0.05%
69,808
-3,058
-4% -$527K
IAC icon
279
IAC Inc
IAC
$2.98B
$11.9M 0.05%
+543,874
New +$11.9M
VIAB
280
DELISTED
Viacom Inc. Class B
VIAB
$11.9M 0.05%
385,081
+315,065
+450% +$9.71M
SCCO icon
281
Southern Copper
SCCO
$83.6B
$11.8M 0.05%
260,772
-3,046
-1% -$138K
CCJ icon
282
Cameco
CCJ
$33B
$11.7M 0.05%
1,272,808
+450,164
+55% +$4.16M
TXT icon
283
Textron
TXT
$14.5B
$11.6M 0.05%
205,818
+159,869
+348% +$9.05M
LC icon
284
LendingClub
LC
$1.9B
$11.6M 0.05%
562,200
+292,200
+108% +$6.03M
MTB icon
285
M&T Bank
MTB
$31.2B
$11.5M 0.05%
67,245
+40,834
+155% +$6.98M
STLD icon
286
Steel Dynamics
STLD
$19.8B
$11.5M 0.05%
266,100
-13,900
-5% -$600K
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
$11.5M 0.05%
157,838
-4,157
-3% -$302K
EWZ icon
288
iShares MSCI Brazil ETF
EWZ
$5.47B
$11.4M 0.05%
282,603
+39,839
+16% +$1.61M
EMN icon
289
Eastman Chemical
EMN
$7.93B
$11.4M 0.05%
123,272
-2,705
-2% -$251K
CNDT icon
290
Conduent
CNDT
$447M
$11.4M 0.05%
+704,800
New +$11.4M
AXP icon
291
American Express
AXP
$227B
$11.3M 0.05%
113,405
-14,342
-11% -$1.42M
WELL icon
292
Welltower
WELL
$112B
$11.1M 0.05%
174,193
-48,722
-22% -$3.11M
ITT icon
293
ITT
ITT
$13.3B
$11.1M 0.05%
207,923
-400
-0.2% -$21.3K
LEA icon
294
Lear
LEA
$5.91B
$10.8M 0.05%
+61,209
New +$10.8M
BIIB icon
295
Biogen
BIIB
$20.6B
$10.8M 0.05%
33,903
-4,315
-11% -$1.37M
F icon
296
Ford
F
$46.7B
$10.7M 0.05%
859,463
-159,718
-16% -$1.99M
MNST icon
297
Monster Beverage
MNST
$61B
$10.7M 0.05%
338,546
+99,434
+42% +$3.15M
OA
298
DELISTED
Orbital ATK, Inc.
OA
$10.7M 0.05%
+81,000
New +$10.7M
PH icon
299
Parker-Hannifin
PH
$96.1B
$10.6M 0.05%
53,197
+30,136
+131% +$6.01M
ICE icon
300
Intercontinental Exchange
ICE
$99.8B
$10.6M 0.05%
150,118
+119,770
+395% +$8.45M
10 11
12
13 14