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
MMC icon
351
Marsh & McLennan
MMC
$100B
$12.1M 0.03%
108,194
+384
+0.4% +$42.8K
GIS icon
352
General Mills
GIS
$27B
$12M 0.03%
224,870
-34,573
-13% -$1.85M
DNKN
353
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$12M 0.03%
+158,870
New +$12M
PBR.A icon
354
Petrobras Class A
PBR.A
$72.8B
$11.9M 0.03%
800,000
+479,985
+150% +$7.16M
AUY
355
DELISTED
Yamana Gold, Inc.
AUY
$11.9M 0.03%
3,011,756
+15,844
+0.5% +$62.7K
FTV icon
356
Fortive
FTV
$16.2B
$11.9M 0.03%
186,278
+44,115
+31% +$2.82M
STX icon
357
Seagate
STX
$40B
$11.8M 0.03%
198,142
+149,323
+306% +$8.89M
HIG icon
358
Hartford Financial Services
HIG
$37B
$11.8M 0.03%
193,986
-316,947
-62% -$19.3M
ETFC
359
DELISTED
E*Trade Financial Corporation
ETFC
$11.8M 0.03%
259,346
+91,281
+54% +$4.14M
FSLR icon
360
First Solar
FSLR
$22B
$11.8M 0.03%
+210,000
New +$11.8M
CHE icon
361
Chemed
CHE
$6.79B
$11.6M 0.03%
26,501
-862
-3% -$379K
EA icon
362
Electronic Arts
EA
$42.2B
$11.4M 0.03%
106,227
+46,801
+79% +$5.03M
STLD icon
363
Steel Dynamics
STLD
$19.8B
$11.4M 0.03%
335,000
-81,544
-20% -$2.78M
NRG icon
364
NRG Energy
NRG
$28.6B
$11.2M 0.03%
282,099
+231,189
+454% +$9.19M
RHI icon
365
Robert Half
RHI
$3.77B
$11.2M 0.03%
176,865
-220,350
-55% -$13.9M
SCHW icon
366
Charles Schwab
SCHW
$167B
$11.1M 0.03%
233,227
-229,642
-50% -$10.9M
WDC icon
367
Western Digital
WDC
$31.9B
$11.1M 0.03%
230,365
+152,136
+194% +$7.3M
GPN icon
368
Global Payments
GPN
$21.3B
$11M 0.03%
60,389
-480,438
-89% -$87.7M
DHI icon
369
D.R. Horton
DHI
$54.2B
$11M 0.03%
207,589
-322,971
-61% -$17M
PH icon
370
Parker-Hannifin
PH
$96.1B
$10.9M 0.03%
53,166
-117,173
-69% -$24.1M
HSY icon
371
Hershey
HSY
$37.6B
$10.5M 0.03%
71,097
+11,440
+19% +$1.68M
NSC icon
372
Norfolk Southern
NSC
$62.3B
$10.3M 0.03%
53,205
+109
+0.2% +$21.2K
CW icon
373
Curtiss-Wright
CW
$18.1B
$10.2M 0.02%
72,580
+33,081
+84% +$4.66M
MRO
374
DELISTED
Marathon Oil Corporation
MRO
$10.2M 0.02%
752,877
+413,233
+122% +$5.61M
DHR icon
375
Danaher
DHR
$143B
$10M 0.02%
73,600
-771,573
-91% -$105M
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15
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