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
HLF icon
351
Herbalife
HLF
$958M
$11M 0.03%
+291,680
New +$11M
MMC icon
352
Marsh & McLennan
MMC
$97.7B
$10.8M 0.03%
107,810
-402
-0.4% -$40.2K
ITT icon
353
ITT
ITT
$13.6B
$10.5M 0.03%
+171,139
New +$10.5M
WMB icon
354
Williams Companies
WMB
$71.8B
$10.4M 0.03%
434,067
+201,951
+87% +$4.86M
WU icon
355
Western Union
WU
$2.73B
$10.3M 0.03%
446,490
+368,053
+469% +$8.53M
KMB icon
356
Kimberly-Clark
KMB
$42.5B
$10.3M 0.03%
72,695
-47,468
-40% -$6.74M
AVLR
357
DELISTED
Avalara, Inc.
AVLR
$10.3M 0.03%
+153,054
New +$10.3M
BURL icon
358
Burlington
BURL
$17.6B
$10.3M 0.03%
+51,406
New +$10.3M
SIVB
359
DELISTED
SVB Financial Group
SIVB
$10.1M 0.03%
48,451
+38,701
+397% +$8.09M
SPG icon
360
Simon Property Group
SPG
$58.5B
$10.1M 0.03%
64,770
-4,138
-6% -$644K
ECL icon
361
Ecolab
ECL
$76.3B
$10M 0.03%
50,711
-22,848
-31% -$4.52M
TDY icon
362
Teledyne Technologies
TDY
$25.6B
$10M 0.03%
31,172
+6,074
+24% +$1.96M
S
363
DELISTED
Sprint Corporation
S
$9.99M 0.03%
+1,618,639
New +$9.99M
MTN icon
364
Vail Resorts
MTN
$5.37B
$9.94M 0.03%
+43,698
New +$9.94M
MXIM
365
DELISTED
Maxim Integrated Products
MXIM
$9.92M 0.03%
171,372
+123,710
+260% +$7.16M
EQIX icon
366
Equinix
EQIX
$76.4B
$9.88M 0.03%
17,129
+14,788
+632% +$8.53M
BIO icon
367
Bio-Rad Laboratories Class A
BIO
$7.49B
$9.7M 0.03%
+29,146
New +$9.7M
ITW icon
368
Illinois Tool Works
ITW
$76.5B
$9.67M 0.03%
61,784
+6,388
+12% +$1,000K
VRTX icon
369
Vertex Pharmaceuticals
VRTX
$99.6B
$9.67M 0.03%
57,062
+8,974
+19% +$1.52M
DVN icon
370
Devon Energy
DVN
$22.5B
$9.64M 0.03%
400,577
-154,566
-28% -$3.72M
TRV icon
371
Travelers Companies
TRV
$61.3B
$9.57M 0.03%
64,344
-21,253
-25% -$3.16M
NSC icon
372
Norfolk Southern
NSC
$61.1B
$9.54M 0.03%
53,096
-27,354
-34% -$4.91M
MU icon
373
Micron Technology
MU
$157B
$9.53M 0.03%
222,346
-546,813
-71% -$23.4M
AUY
374
DELISTED
Yamana Gold, Inc.
AUY
$9.53M 0.03%
2,995,912
-109,421
-4% -$348K
SLB icon
375
Schlumberger
SLB
$53.9B
$9.51M 0.03%
278,160
-1,017,341
-79% -$34.8M
13 14
15
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