Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+2.51%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$18.1B
AUM Growth
-$1.12B
Cap. Flow
-$1.44B
Cap. Flow %
-7.99%
Top 10 Hldgs %
25.98%
Holding
985
New
95
Increased
227
Reduced
455
Closed
159

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$276M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$219M
3
EWQ icon
iShares MSCI France ETF
EWQ
+$105M
4
AAPL icon
Apple
AAPL
+$101M
5
IYR icon
iShares US Real Estate ETF
IYR
+$101M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$375M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$210M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$162M
4
VT icon
Vanguard Total World Stock ETF
VT
+$132M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$129M

Sector Composition

1 Financials 24.56%
2 Technology 11.23%
3 Energy 8.34%
4 Communication Services 8.12%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
326
Southern Company
SO
$100B
$5.6M 0.03%
120,923
-17,640
-13% -$817K
ATR icon
327
AptarGroup
ATR
$9.11B
$5.42M 0.03%
+58,000
New +$5.42M
EMR icon
328
Emerson Electric
EMR
$74.3B
$5.28M 0.03%
76,364
-285,590
-79% -$19.7M
CLX icon
329
Clorox
CLX
$15.4B
$5.27M 0.03%
38,996
-74,838
-66% -$10.1M
PBCT
330
DELISTED
People's United Financial Inc
PBCT
$5.27M 0.03%
291,192
+184,029
+172% +$3.33M
PEG icon
331
Public Service Enterprise Group
PEG
$40B
$5.24M 0.03%
96,720
-252,867
-72% -$13.7M
AMP icon
332
Ameriprise Financial
AMP
$46.4B
$5.23M 0.03%
37,368
-42,154
-53% -$5.9M
IEO icon
333
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
$5.19M 0.03%
69,900
– –
AMAT icon
334
Applied Materials
AMAT
$130B
$5.15M 0.03%
111,497
-198,114
-64% -$9.15M
FCX icon
335
Freeport-McMoran
FCX
$63B
$5.1M 0.03%
295,453
+114,232
+63% +$1.97M
DE icon
336
Deere & Co
DE
$130B
$4.95M 0.03%
35,368
-8,635
-20% -$1.21M
KMB icon
337
Kimberly-Clark
KMB
$43.5B
$4.91M 0.03%
46,606
-8,437
-15% -$889K
INCY icon
338
Incyte
INCY
$16.9B
$4.88M 0.03%
72,866
-12,995
-15% -$871K
CCI icon
339
Crown Castle
CCI
$41.2B
$4.88M 0.03%
45,263
-7,613
-14% -$821K
D icon
340
Dominion Energy
D
$49.5B
$4.88M 0.03%
71,547
-27,304
-28% -$1.86M
GOOS
341
Canada Goose Holdings
GOOS
$1.45B
$4.85M 0.03%
82,977
+32,264
+64% +$1.89M
NSC icon
342
Norfolk Southern
NSC
$61.8B
$4.79M 0.03%
31,771
-5,326
-14% -$804K
AMD icon
343
Advanced Micro Devices
AMD
$253B
$4.76M 0.03%
317,332
+139,426
+78% +$2.09M
VRTX icon
344
Vertex Pharmaceuticals
VRTX
$101B
$4.75M 0.03%
27,967
-4,347
-13% -$739K
APC
345
DELISTED
Anadarko Petroleum
APC
$4.7M 0.03%
64,189
-12,952
-17% -$949K
ASH icon
346
Ashland
ASH
$2.49B
$4.69M 0.03%
60,000
-1,000
-2% -$78.2K
FEP icon
347
First Trust Europe AlphaDEX Fund
FEP
$337M
$4.67M 0.03%
116,472
-26,458
-19% -$1.06M
ZION icon
348
Zions Bancorporation
ZION
$8.4B
$4.67M 0.03%
88,578
-27,437
-24% -$1.45M
EWI icon
349
iShares MSCI Italy ETF
EWI
$713M
$4.6M 0.03%
150,946
-460,353
-75% -$14M
BNS icon
350
Scotiabank
BNS
$79.5B
$4.59M 0.03%
81,137
-8
-0% -$453
12 13
14
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