Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+5.58%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$21.8B
AUM Growth
+$4.68B
Cap. Flow
+$3.8B
Cap. Flow %
17.46%
Top 10 Hldgs %
25.9%
Holding
993
New
84
Increased
319
Reduced
433
Closed
94

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$387M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$364M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$216M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$159M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$126M

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$308M
2
EWP icon
iShares MSCI Spain ETF
EWP
+$134M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$111M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$95.8M
5
HES
Hess
HES
+$62.9M

Sector Composition

1 Financials 22.62%
2 Technology 9.41%
3 Energy 7.66%
4 Communication Services 7.64%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
376
eBay
EBAY
$42.5B
$5.78M 0.03%
153,028
-20,239
-12% -$764K
DAL icon
377
Delta Air Lines
DAL
$40.3B
$5.77M 0.03%
103,033
-22,749
-18% -$1.27M
STT icon
378
State Street
STT
$31.7B
$5.7M 0.03%
58,370
-6,674
-10% -$651K
MTD icon
379
Mettler-Toledo International
MTD
$27.1B
$5.63M 0.03%
9,084
+4,622
+104% +$2.86M
HPQ icon
380
HP
HPQ
$27.4B
$5.62M 0.03%
267,700
-26,136
-9% -$549K
CINF icon
381
Cincinnati Financial
CINF
$24B
$5.58M 0.03%
74,423
+48,161
+183% +$3.61M
HUM icon
382
Humana
HUM
$37.3B
$5.56M 0.03%
22,402
-2,694
-11% -$668K
ZTS icon
383
Zoetis
ZTS
$67.3B
$5.51M 0.03%
76,480
-8,865
-10% -$639K
BKR icon
384
Baker Hughes
BKR
$45B
$5.38M 0.02%
170,142
+96,206
+130% +$3.04M
GIS icon
385
General Mills
GIS
$26.8B
$5.35M 0.02%
90,193
-10,904
-11% -$647K
FULT icon
386
Fulton Financial
FULT
$3.54B
$5.33M 0.02%
297,800
– –
TEL icon
387
TE Connectivity
TEL
$61.4B
$5.25M 0.02%
55,272
-6,022
-10% -$572K
TTC icon
388
Toro Company
TTC
$7.96B
$5.24M 0.02%
80,400
+21,800
+37% +$1.42M
WMB icon
389
Williams Companies
WMB
$69.4B
$5.23M 0.02%
171,441
-763,987
-82% -$23.3M
ADI icon
390
Analog Devices
ADI
$122B
$5.21M 0.02%
58,492
-5,868
-9% -$522K
YUM icon
391
Yum! Brands
YUM
$41.1B
$5.18M 0.02%
63,440
-7,374
-10% -$602K
VIAV icon
392
Viavi Solutions
VIAV
$2.59B
$5.1M 0.02%
583,325
+141,000
+32% +$1.23M
EA icon
393
Electronic Arts
EA
$42B
$5.08M 0.02%
48,355
-5,266
-10% -$553K
ROP icon
394
Roper Technologies
ROP
$56.3B
$5.07M 0.02%
19,561
-2,166
-10% -$561K
PSA icon
395
Public Storage
PSA
$51.7B
$5.06M 0.02%
26,014
+78
+0.3% +$15.2K
CAE icon
396
CAE Inc
CAE
$8.54B
$4.97M 0.02%
267,785
-924,994
-78% -$17.2M
FIS icon
397
Fidelity National Information Services
FIS
$36B
$4.92M 0.02%
52,339
-5,295
-9% -$498K
MUR icon
398
Murphy Oil
MUR
$3.61B
$4.87M 0.02%
156,700
– –
DRI icon
399
Darden Restaurants
DRI
$24.6B
$4.81M 0.02%
50,060
+28,194
+129% +$2.71M
MHK icon
400
Mohawk Industries
MHK
$8.67B
$4.71M 0.02%
17,061
+6,083
+55% +$1.68M
14 15
16
17 18