Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+7.08%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$41.1B
AUM Growth
+$7.4B
Cap. Flow
+$4.88B
Cap. Flow %
11.86%
Top 10 Hldgs %
22.62%
Holding
1,002
New
115
Increased
440
Reduced
288
Closed
99

Top Buys

1
XBI icon
SPDR S&P Biotech ETF
XBI
$454M
2
IWM icon
iShares Russell 2000 ETF
IWM
$325M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$291M
4
RY icon
Royal Bank of Canada
RY
$291M
5
TD icon
Toronto Dominion Bank
TD
$286M

Top Sells

1
AAPL icon
Apple
AAPL
$580M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$464M
3
TRP icon
TC Energy
TRP
$445M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$246M
5
EWQ icon
iShares MSCI France ETF
EWQ
$236M

Sector Composition

1 Financials 22.12%
2 Communication Services 10.19%
3 Technology 10.09%
4 Healthcare 7.91%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTE icon
326
DTE Energy
DTE
$28.4B
$14.4M 0.04%
130,605
+61,252
+88% +$6.77M
CAE icon
327
CAE Inc
CAE
$8.53B
$14.2M 0.03%
537,400
+35,101
+7% +$929K
CSX icon
328
CSX Corp
CSX
$60.6B
$14.1M 0.03%
584,988
+104,028
+22% +$2.51M
STZ icon
329
Constellation Brands
STZ
$26.2B
$14.1M 0.03%
74,064
+212
+0.3% +$40.2K
PWR icon
330
Quanta Services
PWR
$55.5B
$13.9M 0.03%
340,847
+125,900
+59% +$5.13M
FITB icon
331
Fifth Third Bancorp
FITB
$30.2B
$13.8M 0.03%
450,184
+301,408
+203% +$9.27M
IDA icon
332
Idacorp
IDA
$6.77B
$13.6M 0.03%
127,489
-2,128
-2% -$227K
CSL icon
333
Carlisle Companies
CSL
$16.9B
$13.5M 0.03%
83,348
-40,611
-33% -$6.57M
HII icon
334
Huntington Ingalls Industries
HII
$10.6B
$13.5M 0.03%
53,722
+33,200
+162% +$8.33M
VRTX icon
335
Vertex Pharmaceuticals
VRTX
$102B
$13.3M 0.03%
60,647
+3,585
+6% +$785K
TEAM icon
336
Atlassian
TEAM
$45.2B
$13.3M 0.03%
110,332
+69,101
+168% +$8.32M
PSX icon
337
Phillips 66
PSX
$53.2B
$13.2M 0.03%
118,116
-230,865
-66% -$25.7M
IEX icon
338
IDEX
IEX
$12.4B
$13.1M 0.03%
76,058
-15,772
-17% -$2.71M
PE
339
DELISTED
PARSLEY ENERGY INC
PE
$13M 0.03%
+688,457
New +$13M
DSGX icon
340
Descartes Systems
DSGX
$9.26B
$12.8M 0.03%
300,000
-422
-0.1% -$18K
XLNX
341
DELISTED
Xilinx Inc
XLNX
$12.8M 0.03%
131,102
+66,342
+102% +$6.49M
PNW icon
342
Pinnacle West Capital
PNW
$10.6B
$12.8M 0.03%
142,476
+48,189
+51% +$4.33M
AFL icon
343
Aflac
AFL
$57.2B
$12.8M 0.03%
241,810
-127,555
-35% -$6.75M
KEY icon
344
KeyCorp
KEY
$20.8B
$12.7M 0.03%
627,803
+421,682
+205% +$8.54M
VCSH icon
345
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$12.7M 0.03%
+156,685
New +$12.7M
CRL icon
346
Charles River Laboratories
CRL
$8.07B
$12.6M 0.03%
82,345
-50,004
-38% -$7.64M
LEA icon
347
Lear
LEA
$5.91B
$12.5M 0.03%
91,053
+10,765
+13% +$1.48M
ALL icon
348
Allstate
ALL
$53.1B
$12.5M 0.03%
110,731
-217,019
-66% -$24.4M
CCI icon
349
Crown Castle
CCI
$41.9B
$12.1M 0.03%
85,319
+1,075
+1% +$153K
PEG icon
350
Public Service Enterprise Group
PEG
$40.5B
$12.1M 0.03%
204,245
+53,773
+36% +$3.18M
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14
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