Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+5.02%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$22.3B
AUM Growth
+$4.22B
Cap. Flow
+$3.54B
Cap. Flow %
15.89%
Top 10 Hldgs %
26.79%
Holding
931
New
106
Increased
512
Reduced
167
Closed
93

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$373M
2
AMZN icon
Amazon
AMZN
$366M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$158M
4
JNJ icon
Johnson & Johnson
JNJ
$154M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$144M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$252M
2
IYR icon
iShares US Real Estate ETF
IYR
$201M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$166M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$129M
5
AAPL icon
Apple
AAPL
$127M

Sector Composition

1 Financials 23.2%
2 Technology 10.22%
3 Energy 8.05%
4 Communication Services 7.87%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTN
276
DELISTED
Raytheon Company
RTN
$12M 0.05%
58,100
-123,313
-68% -$25.5M
NTRS icon
277
Northern Trust
NTRS
$24.7B
$12M 0.05%
117,366
-5,763
-5% -$589K
INTU icon
278
Intuit
INTU
$186B
$12M 0.05%
52,702
-27,989
-35% -$6.35M
HPQ icon
279
HP
HPQ
$27B
$11.8M 0.05%
456,586
+144,754
+46% +$3.73M
DSGX icon
280
Descartes Systems
DSGX
$9.11B
$11.7M 0.05%
345,752
+40,002
+13% +$1.36M
SPG icon
281
Simon Property Group
SPG
$59.3B
$11.6M 0.05%
65,526
+28,955
+79% +$5.11M
AME icon
282
Ametek
AME
$43.4B
$11.6M 0.05%
146,144
+58,196
+66% +$4.6M
BBY icon
283
Best Buy
BBY
$16.3B
$11.6M 0.05%
145,664
-120,023
-45% -$9.52M
EWZ icon
284
iShares MSCI Brazil ETF
EWZ
$5.39B
$11.6M 0.05%
342,505
-114,618
-25% -$3.87M
FL icon
285
Foot Locker
FL
$2.3B
$11.4M 0.05%
223,589
+213,830
+2,191% +$10.9M
ABMD
286
DELISTED
Abiomed Inc
ABMD
$11.3M 0.05%
25,140
+20,469
+438% +$9.2M
NOC icon
287
Northrop Grumman
NOC
$83B
$11.2M 0.05%
35,390
-2,693
-7% -$854K
EVHC
288
DELISTED
Envision Healthcare Holdings Inc
EVHC
$11M 0.05%
240,324
+230,317
+2,302% +$10.5M
XEL icon
289
Xcel Energy
XEL
$42.7B
$10.9M 0.05%
231,189
+173,958
+304% +$8.21M
NUE icon
290
Nucor
NUE
$33.3B
$10.8M 0.05%
170,561
+134,989
+379% +$8.56M
ZTS icon
291
Zoetis
ZTS
$67.9B
$10.8M 0.05%
118,164
+45,294
+62% +$4.15M
IQV icon
292
IQVIA
IQV
$31.3B
$10.8M 0.05%
83,118
+65,458
+371% +$8.5M
PEG icon
293
Public Service Enterprise Group
PEG
$40.8B
$10.8M 0.05%
204,539
+107,819
+111% +$5.68M
KHC icon
294
Kraft Heinz
KHC
$31.9B
$10.7M 0.05%
193,757
+71,523
+59% +$3.94M
MPC icon
295
Marathon Petroleum
MPC
$54.4B
$10.6M 0.05%
132,189
+79,859
+153% +$6.4M
DLR icon
296
Digital Realty Trust
DLR
$55.5B
$10.5M 0.05%
93,564
+27,085
+41% +$3.05M
HIG icon
297
Hartford Financial Services
HIG
$37.9B
$10.5M 0.05%
209,773
+170,517
+434% +$8.52M
GWW icon
298
W.W. Grainger
GWW
$49.2B
$10.4M 0.05%
29,003
+23,434
+421% +$8.37M
MEOH icon
299
Methanex
MEOH
$2.87B
$10.2M 0.05%
128,527
-1,390
-1% -$110K
PANW icon
300
Palo Alto Networks
PANW
$129B
$10.2M 0.05%
271,206
-365,394
-57% -$13.7M
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