Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+5.57%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$23.1B
AUM Growth
+$4.28B
Cap. Flow
+$3.47B
Cap. Flow %
15.01%
Top 10 Hldgs %
36.32%
Holding
926
New
159
Increased
472
Reduced
177
Closed
61

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$362M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$362M
3
AAPL icon
Apple
AAPL
+$172M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$170M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$132M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.98B
2
MFC icon
Manulife Financial
MFC
+$275M
3
ENB icon
Enbridge
ENB
+$184M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$170M
5
RCI icon
Rogers Communications
RCI
+$168M

Sector Composition

1 Financials 35.23%
2 Energy 8.62%
3 Technology 6.9%
4 Communication Services 6.63%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROST icon
376
Ross Stores
ROST
$48.7B
$5.95M 0.03%
90,249
+81,487
+930% +$5.37M
SYY icon
377
Sysco
SYY
$38.7B
$5.93M 0.03%
114,228
+102,644
+886% +$5.33M
PARA
378
DELISTED
Paramount Global Class B
PARA
$5.92M 0.03%
85,365
-127,476
-60% -$8.84M
RSG icon
379
Republic Services
RSG
$71.5B
$5.89M 0.03%
93,813
+88,532
+1,676% +$5.56M
HCA icon
380
HCA Healthcare
HCA
$96.7B
$5.88M 0.03%
66,094
+59,480
+899% +$5.29M
PPL icon
381
PPL Corp
PPL
$26.4B
$5.84M 0.02%
156,210
+140,960
+924% +$5.27M
ESS icon
382
Essex Property Trust
ESS
$17.3B
$5.83M 0.02%
25,192
+10,332
+70% +$2.39M
APH icon
383
Amphenol
APH
$143B
$5.79M 0.02%
325,216
+252,148
+345% +$4.49M
AVB icon
384
AvalonBay Communities
AVB
$27.8B
$5.78M 0.02%
31,475
+28,439
+937% +$5.22M
GLD icon
385
SPDR Gold Trust
GLD
$115B
$5.77M 0.02%
+4,621
New +$5.77M
GLW icon
386
Corning
GLW
$62B
$5.75M 0.02%
212,785
+190,890
+872% +$5.15M
FI icon
387
Fiserv
FI
$74.2B
$5.67M 0.02%
98,364
+33,550
+52% +$1.93M
MAIN icon
388
Main Street Capital
MAIN
$5.9B
$5.66M 0.02%
148,000
-33,000
-18% -$1.26M
CCL icon
389
Carnival Corp
CCL
$42.8B
$5.66M 0.02%
96,069
+86,246
+878% +$5.08M
ZBH icon
390
Zimmer Biomet
ZBH
$20.6B
$5.62M 0.02%
47,376
+42,794
+934% +$5.07M
CPS icon
391
Cooper-Standard Automotive
CPS
$686M
$5.55M 0.02%
+50,000
New +$5.55M
MTB icon
392
M&T Bank
MTB
$31.2B
$5.46M 0.02%
35,275
+31,749
+900% +$4.91M
WDC icon
393
Western Digital
WDC
$32.8B
$5.44M 0.02%
87,212
+78,802
+937% +$4.92M
PCAR icon
394
PACCAR
PCAR
$51.2B
$5.39M 0.02%
120,360
+108,594
+923% +$4.86M
XHB icon
395
SPDR S&P Homebuilders ETF
XHB
$1.92B
$5.29M 0.02%
141,980
– –
BVN icon
396
Compañía de Minas Buenaventura
BVN
$4.98B
$5.28M 0.02%
437,209
+105,000
+32% +$1.27M
AGCO icon
397
AGCO
AGCO
$8.03B
$5.28M 0.02%
+87,680
New +$5.28M
VTR icon
398
Ventas
VTR
$31B
$5.27M 0.02%
81,098
+73,159
+922% +$4.76M
OTEX icon
399
Open Text
OTEX
$8.7B
$5.27M 0.02%
155,100
+40,282
+35% +$1.37M
FITB icon
400
Fifth Third Bancorp
FITB
$30.1B
$5.26M 0.02%
207,011
+144,643
+232% +$3.67M
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