Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
This Quarter Return
+2.82%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$19B
AUM Growth
+$19B
Cap. Flow
-$4.53B
Cap. Flow %
-23.9%
Top 10 Hldgs %
27.97%
Holding
1,012
New
150
Increased
260
Reduced
448
Closed
96

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$491M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$320M
3
AAPL icon
Apple
AAPL
$196M
4
RAI
Reynolds American Inc
RAI
$188M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$179M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$1.27B
2
TD icon
Toronto Dominion Bank
TD
$1.07B
3
CM icon
Canadian Imperial Bank of Commerce
CM
$654M
4
BMO icon
Bank of Montreal
BMO
$588M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$407M

Sector Composition

1 Financials 22.63%
2 Technology 9.4%
3 Energy 8.3%
4 Communication Services 7.25%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AYI icon
326
Acuity Brands
AYI
$10.2B
$8.12M 0.04%
39,940
+28,863
+261% +$5.87M
AQN icon
327
Algonquin Power & Utilities
AQN
$4.39B
$8.08M 0.04%
767,629
-14,083
-2% -$148K
NSC icon
328
Norfolk Southern
NSC
$62.1B
$8.01M 0.04%
65,833
-912
-1% -$111K
INCY icon
329
Incyte
INCY
$17B
$7.99M 0.04%
63,470
-52,781
-45% -$6.65M
EBAY icon
330
eBay
EBAY
$41.2B
$7.94M 0.04%
227,393
-165,184
-42% -$5.77M
MCK icon
331
McKesson
MCK
$85.6B
$7.93M 0.04%
48,184
-2,515
-5% -$414K
HUM icon
332
Humana
HUM
$37.1B
$7.85M 0.04%
32,632
+29,154
+838% +$7.02M
CNK icon
333
Cinemark Holdings
CNK
$2.99B
$7.82M 0.04%
201,200
– –
ISRG icon
334
Intuitive Surgical
ISRG
$169B
$7.78M 0.04%
8,316
+7,438
+847% +$6.96M
CPRI icon
335
Capri Holdings
CPRI
$2.46B
$7.72M 0.04%
212,986
-465,262
-69% -$16.9M
DYN
336
DELISTED
Dynegy, Inc.
DYN
$7.71M 0.04%
932,000
-58,000
-6% -$480K
PCG icon
337
PG&E
PCG
$34B
$7.7M 0.04%
115,966
-705
-0.6% -$46.8K
DRI icon
338
Darden Restaurants
DRI
$24.2B
$7.66M 0.04%
84,698
+56,132
+196% +$5.08M
NWL icon
339
Newell Brands
NWL
$2.46B
$7.63M 0.04%
142,215
-3,181
-2% -$171K
YUM icon
340
Yum! Brands
YUM
$40.4B
$7.6M 0.04%
103,104
-39,776
-28% -$2.93M
OTEX icon
341
Open Text
OTEX
$8.44B
$7.6M 0.04%
240,739
+85,639
+55% +$2.7M
SCCO icon
342
Southern Copper
SCCO
$77.2B
$7.57M 0.04%
218,630
+92,700
+74% +$3.21M
MNST icon
343
Monster Beverage
MNST
$60.9B
$7.51M 0.04%
151,238
+59,172
+64% +$2.94M
MAIN icon
344
Main Street Capital
MAIN
$5.94B
$7.46M 0.04%
194,000
+46,000
+31% +$1.77M
EA icon
345
Electronic Arts
EA
$43.1B
$7.41M 0.04%
70,041
-633
-0.9% -$66.9K
GEN icon
346
Gen Digital
GEN
$18.3B
$7.36M 0.04%
260,473
+118,607
+84% +$3.35M
ALL icon
347
Allstate
ALL
$53.8B
$7.27M 0.04%
82,196
-281,394
-77% -$24.9M
MSI icon
348
Motorola Solutions
MSI
$78.8B
$7.27M 0.04%
83,777
+46,009
+122% +$3.99M
GIS icon
349
General Mills
GIS
$26.5B
$7.26M 0.04%
131,013
-2,295
-2% -$127K
BVN icon
350
Compañía de Minas Buenaventura
BVN
$5B
$7.23M 0.04%
628,609
+191,400
+44% +$2.2M
12 13
14
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