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
CAE icon
326
CAE Inc
CAE
$8.47B
$12.8M 0.04%
502,299
-6,711,771
-93% -$170M
VFC icon
327
VF Corp
VFC
$5.87B
$12.7M 0.04%
142,917
-22,070
-13% -$1.96M
MDSO
328
DELISTED
Medidata Solutions, Inc.
MDSO
$12.7M 0.04%
+138,907
New +$12.7M
STLD icon
329
Steel Dynamics
STLD
$19.4B
$12.4M 0.04%
416,544
-80,992
-16% -$2.41M
PPG icon
330
PPG Industries
PPG
$24.6B
$12.3M 0.04%
103,583
+60,593
+141% +$7.18M
CTAS icon
331
Cintas
CTAS
$80.8B
$12.2M 0.04%
182,064
+126,540
+228% +$8.48M
DSGX icon
332
Descartes Systems
DSGX
$9.1B
$12.1M 0.04%
300,422
+31,865
+12% +$1.28M
AMAT icon
333
Applied Materials
AMAT
$131B
$12.1M 0.04%
242,376
+81,312
+50% +$4.06M
NOC icon
334
Northrop Grumman
NOC
$82.9B
$11.9M 0.04%
31,796
-5,596
-15% -$2.1M
SHAK icon
335
Shake Shack
SHAK
$3.89B
$11.8M 0.03%
+120,186
New +$11.8M
VVV icon
336
Valvoline
VVV
$5.03B
$11.8M 0.03%
+534,816
New +$11.8M
MSI icon
337
Motorola Solutions
MSI
$80.5B
$11.8M 0.03%
69,095
+8,025
+13% +$1.37M
SPR icon
338
Spirit AeroSystems
SPR
$4.73B
$11.7M 0.03%
+142,522
New +$11.7M
CCI icon
339
Crown Castle
CCI
$41.1B
$11.7M 0.03%
84,244
+7,615
+10% +$1.06M
CBOE icon
340
Cboe Global Markets
CBOE
$24.5B
$11.6M 0.03%
100,698
+81,001
+411% +$9.31M
TOL icon
341
Toll Brothers
TOL
$13.7B
$11.5M 0.03%
280,000
-46,227
-14% -$1.9M
MAS icon
342
Masco
MAS
$15.4B
$11.4M 0.03%
274,246
+161,506
+143% +$6.73M
CHE icon
343
Chemed
CHE
$6.59B
$11.4M 0.03%
+27,363
New +$11.4M
EMR icon
344
Emerson Electric
EMR
$75.4B
$11.4M 0.03%
170,180
+45,216
+36% +$3.02M
PLD icon
345
Prologis
PLD
$103B
$11.4M 0.03%
133,412
+109,222
+452% +$9.31M
IDXX icon
346
Idexx Laboratories
IDXX
$51.3B
$11.4M 0.03%
41,751
+20,106
+93% +$5.47M
AEE icon
347
Ameren
AEE
$26.8B
$11.3M 0.03%
141,470
+95,569
+208% +$7.65M
PLNT icon
348
Planet Fitness
PLNT
$8.53B
$11.2M 0.03%
+194,298
New +$11.2M
FOX icon
349
Fox Class B
FOX
$22.6B
$11.2M 0.03%
353,773
-382,909
-52% -$12.1M
CSX icon
350
CSX Corp
CSX
$59.5B
$11.1M 0.03%
480,960
-478,980
-50% -$11.1M
12 13
14
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