Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+1.3%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$33.7B
AUM Growth
+$9.85B
Cap. Flow
+$7.71B
Cap. Flow %
22.87%
Top 10 Hldgs %
24.14%
Holding
984
New
144
Increased
403
Reduced
284
Closed
96

Top Buys

1
RY icon
Royal Bank of Canada
RY
+$512M
2
TRP icon
TC Energy
TRP
+$445M
3
TD icon
Toronto Dominion Bank
TD
+$416M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$322M
5
AAPL icon
Apple
AAPL
+$314M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$568M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$213M
3
CAE icon
CAE Inc
CAE
+$170M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$159M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$156M

Sector Composition

1 Financials 22.94%
2 Technology 11.51%
3 Communication Services 9.85%
4 Energy 9.19%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WWD icon
276
Woodward
WWD
$14.3B
$18M 0.05%
+166,753
New +$18M
PPL icon
277
PPL Corp
PPL
$26.5B
$17.9M 0.05%
567,023
+199,148
+54% +$6.27M
EXPD icon
278
Expeditors International
EXPD
$16.5B
$17.9M 0.05%
240,330
+208,099
+646% +$15.5M
F icon
279
Ford
F
$45.6B
$17.7M 0.05%
1,932,620
-1,659,120
-46% -$15.2M
BVN icon
280
Compañía de Minas Buenaventura
BVN
$5B
$17.6M 0.05%
1,160,929
+66,239
+6% +$1.01M
CRL icon
281
Charles River Laboratories
CRL
$7.82B
$17.5M 0.05%
132,349
+121,089
+1,075% +$16M
CDW icon
282
CDW
CDW
$22.1B
$17.5M 0.05%
141,840
+81,932
+137% +$10.1M
UPS icon
283
United Parcel Service
UPS
$71.8B
$17.1M 0.05%
142,744
-5,409
-4% -$648K
UGI icon
284
UGI
UGI
$7.41B
$17.1M 0.05%
340,004
+170,978
+101% +$8.6M
EW icon
285
Edwards Lifesciences
EW
$46.9B
$17.1M 0.05%
233,022
+112,407
+93% +$8.24M
KLAC icon
286
KLA
KLAC
$121B
$17M 0.05%
106,497
+74,645
+234% +$11.9M
BLK icon
287
Blackrock
BLK
$171B
$16.9M 0.05%
37,849
+13,568
+56% +$6.05M
CI icon
288
Cigna
CI
$81.2B
$16.8M 0.05%
111,001
+100,387
+946% +$15.2M
ZEN
289
DELISTED
ZENDESK INC
ZEN
$16.7M 0.05%
+229,199
New +$16.7M
PCAR icon
290
PACCAR
PCAR
$51.3B
$16.6M 0.05%
356,582
+261,425
+275% +$12.2M
SLM icon
291
SLM Corp
SLM
$6.07B
$16.6M 0.05%
1,885,439
+664,638
+54% +$5.87M
CFG icon
292
Citizens Financial Group
CFG
$22.3B
$16.5M 0.05%
466,814
+299,335
+179% +$10.6M
SEE icon
293
Sealed Air
SEE
$4.93B
$15.9M 0.05%
382,173
+253,175
+196% +$10.5M
ADI icon
294
Analog Devices
ADI
$122B
$15.9M 0.05%
141,912
+75,524
+114% +$8.44M
TSCO icon
295
Tractor Supply
TSCO
$31.3B
$15.7M 0.05%
867,280
+764,110
+741% +$13.8M
STZ icon
296
Constellation Brands
STZ
$25.8B
$15.3M 0.05%
73,852
+14,845
+25% +$3.08M
NUS icon
297
Nu Skin
NUS
$579M
$15.3M 0.05%
359,793
+345,236
+2,372% +$14.7M
RNG icon
298
RingCentral
RNG
$2.87B
$15.2M 0.05%
+120,699
New +$15.2M
FOXA icon
299
Fox Class A
FOXA
$26.3B
$15.1M 0.04%
479,268
+469,478
+4,795% +$14.8M
IEX icon
300
IDEX
IEX
$12.2B
$15M 0.04%
+91,830
New +$15M
10 11
12
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