Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
-6.22%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$22.3B
AUM Growth
-$3.71B
Cap. Flow
-$1.86B
Cap. Flow %
-8.33%
Top 10 Hldgs %
57.67%
Holding
635
New
65
Increased
210
Reduced
296
Closed
36

Top Buys

1
EWG icon
iShares MSCI Germany ETF
EWG
$157M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$103M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$94.8M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$87.1M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$75.2M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.15B
2
AAPL icon
Apple
AAPL
$233M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$189M
4
MU icon
Micron Technology
MU
$188M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$118M

Sector Composition

1 Financials 47.55%
2 Energy 14.08%
3 Communication Services 5.83%
4 Industrials 4.5%
5 Materials 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOLX icon
401
Hologic
HOLX
$14.8B
$412K ﹤0.01%
+12,500
New +$412K
VTR icon
402
Ventas
VTR
$30.9B
$411K ﹤0.01%
4,930
+546
+12% +$45.5K
VRNT icon
403
Verint Systems
VRNT
$1.23B
$408K ﹤0.01%
+12,956
New +$408K
CB
404
DELISTED
CHUBB CORPORATION
CB
$408K ﹤0.01%
4,036
-118
-3% -$11.9K
BRCM
405
DELISTED
BROADCOM CORP CL-A
BRCM
$406K ﹤0.01%
9,377
-260
-3% -$11.3K
AVB icon
406
AvalonBay Communities
AVB
$27.7B
$403K ﹤0.01%
2,311
+6
+0.3% +$1.05K
LO
407
DELISTED
LORILLARD INC COM STK
LO
$403K ﹤0.01%
6,162
+152
+3% +$9.94K
BSX icon
408
Boston Scientific
BSX
$160B
$402K ﹤0.01%
22,676
-10,706
-32% -$190K
IP icon
409
International Paper
IP
$25B
$398K ﹤0.01%
7,583
-125
-2% -$6.56K
APTV icon
410
Aptiv
APTV
$17.9B
$396K ﹤0.01%
4,964
-282
-5% -$22.5K
DVN icon
411
Devon Energy
DVN
$21.9B
$396K ﹤0.01%
6,569
-16
-0.2% -$965
WM icon
412
Waste Management
WM
$88.2B
$396K ﹤0.01%
7,294
-155
-2% -$8.42K
PRGO icon
413
Perrigo
PRGO
$3.07B
$395K ﹤0.01%
2,388
+109
+5% +$18K
SHW icon
414
Sherwin-Williams
SHW
$93.6B
$394K ﹤0.01%
4,158
+9
+0.2% +$853
DG icon
415
Dollar General
DG
$23.9B
$393K ﹤0.01%
5,213
+166
+3% +$12.5K
ZTS icon
416
Zoetis
ZTS
$67.3B
$393K ﹤0.01%
8,500
-137
-2% -$6.33K
HCA icon
417
HCA Healthcare
HCA
$97.8B
$391K ﹤0.01%
5,200
-124,800
-96% -$9.38M
IDXX icon
418
Idexx Laboratories
IDXX
$52.2B
$386K ﹤0.01%
5,000
+2,000
+67% +$154K
PCAR icon
419
PACCAR
PCAR
$51.6B
$385K ﹤0.01%
9,156
+106
+1% +$4.46K
CERN
420
DELISTED
Cerner Corp
CERN
$385K ﹤0.01%
5,256
-126
-2% -$9.23K
SYY icon
421
Sysco
SYY
$39B
$383K ﹤0.01%
10,145
+180
+2% +$6.8K
APA icon
422
APA Corp
APA
$7.96B
$382K ﹤0.01%
6,325
-28
-0.4% -$1.69K
PLD icon
423
Prologis
PLD
$105B
$382K ﹤0.01%
8,764
+244
+3% +$10.6K
PPL icon
424
PPL Corp
PPL
$26.4B
$380K ﹤0.01%
12,128
-354
-3% -$11.1K
VTRS icon
425
Viatris
VTRS
$12.2B
$378K ﹤0.01%
6,364
-49
-0.8% -$2.91K
15 16
17
18 19