Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+3.43%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$58.7B
AUM Growth
-$10.3B
Cap. Flow
-$9.42B
Cap. Flow %
-16.03%
Top 10 Hldgs %
25.58%
Holding
1,325
New
170
Increased
313
Reduced
570
Closed
150

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
+$913M
2
GLD icon
SPDR Gold Trust
GLD
+$395M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$333M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$328M
5
NLSN
Nielsen Holdings plc
NLSN
+$295M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$1.72B
2
AAPL icon
Apple
AAPL
+$895M
3
RY icon
Royal Bank of Canada
RY
+$701M
4
AMZN icon
Amazon
AMZN
+$657M
5
ENB icon
Enbridge
ENB
+$589M

Sector Composition

1 Financials 22.47%
2 Technology 15.97%
3 Energy 8.95%
4 Communication Services 7.27%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
301
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$24.3M 0.04%
+150,000
New +$24.3M
A icon
302
Agilent Technologies
A
$35.8B
$24.2M 0.04%
182,793
-20,266
-10% -$2.68M
AUY
303
DELISTED
Yamana Gold, Inc.
AUY
$24.2M 0.04%
4,331,477
+30,942
+0.7% +$173K
BFAM icon
304
Bright Horizons
BFAM
$6.56B
$24.1M 0.04%
181,270
+173,831
+2,337% +$23.1M
LOW icon
305
Lowe's Companies
LOW
$151B
$23.8M 0.04%
117,542
-205,206
-64% -$41.5M
CHNG
306
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$23.3M 0.04%
1,068,551
-948,500
-47% -$20.7M
CMI icon
307
Cummins
CMI
$54.4B
$23.2M 0.04%
113,207
+38,821
+52% +$7.96M
INDA icon
308
iShares MSCI India ETF
INDA
$9.3B
$23.2M 0.04%
520,000
-270,000
-34% -$12M
BMY icon
309
Bristol-Myers Squibb
BMY
$96.1B
$23.1M 0.04%
316,586
-1,363,989
-81% -$99.6M
MSI icon
310
Motorola Solutions
MSI
$79.6B
$22.5M 0.04%
93,096
-59,224
-39% -$14.3M
ARW icon
311
Arrow Electronics
ARW
$6.5B
$21.8M 0.04%
+183,966
New +$21.8M
RSG icon
312
Republic Services
RSG
$71.5B
$21.6M 0.04%
163,132
-140,743
-46% -$18.6M
DDOG icon
313
Datadog
DDOG
$49B
$21.3M 0.04%
140,702
-161,782
-53% -$24.5M
BPOP icon
314
Popular Inc
BPOP
$8.39B
$21.2M 0.04%
259,487
+111,297
+75% +$9.1M
UTHR icon
315
United Therapeutics
UTHR
$18.3B
$20.7M 0.04%
115,371
+110,452
+2,245% +$19.8M
VO icon
316
Vanguard Mid-Cap ETF
VO
$87.4B
$20.6M 0.04%
86,510
-4,300
-5% -$1.02M
BKNG icon
317
Booking.com
BKNG
$181B
$20.4M 0.03%
8,682
-8,258
-49% -$19.4M
STNE icon
318
StoneCo
STNE
$4.78B
$20M 0.03%
1,710,900
+741,900
+77% +$8.68M
DVY icon
319
iShares Select Dividend ETF
DVY
$20.7B
$20M 0.03%
155,700
+23,600
+18% +$3.02M
FTV icon
320
Fortive
FTV
$16.1B
$19.8M 0.03%
325,737
+56,916
+21% +$3.47M
FE icon
321
FirstEnergy
FE
$25B
$19.6M 0.03%
428,103
-1,433,001
-77% -$65.7M
DSGX icon
322
Descartes Systems
DSGX
$9.19B
$19.6M 0.03%
267,235
+14,940
+6% +$1.09M
EVRG icon
323
Evergy
EVRG
$16.4B
$19.3M 0.03%
283,091
+276,155
+3,981% +$18.9M
AMAT icon
324
Applied Materials
AMAT
$130B
$19.2M 0.03%
145,993
-219,029
-60% -$28.9M
YUM icon
325
Yum! Brands
YUM
$40.5B
$19.2M 0.03%
162,227
-86,381
-35% -$10.2M
11 12
13
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