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
EFX icon
401
Equifax
EFX
$31.2B
$5.24M 0.02%
38,310
+35,683
+1,358% +$4.88M
EQR icon
402
Equity Residential
EQR
$25.4B
$5.23M 0.02%
84,118
+75,982
+934% +$4.73M
PSEC icon
403
Prospect Capital
PSEC
$1.33B
$5.2M 0.02%
575,000
+50,000
+10% +$452K
CVLT icon
404
Commault Systems
CVLT
$8.18B
$5.08M 0.02%
+100,000
New +$5.08M
SNX icon
405
TD Synnex
SNX
$12.4B
$5.04M 0.02%
+90,000
New +$5.04M
MHK icon
406
Mohawk Industries
MHK
$8.67B
$5.01M 0.02%
21,824
+4,108
+23% +$943K
DVN icon
407
Devon Energy
DVN
$21.9B
$5M 0.02%
119,869
+108,262
+933% +$4.52M
PH icon
408
Parker-Hannifin
PH
$96.3B
$4.9M 0.02%
30,535
+27,610
+944% +$4.43M
AAL icon
409
American Airlines Group
AAL
$8.54B
$4.89M 0.02%
115,550
-103,360
-47% -$4.37M
FIVE icon
410
Five Below
FIVE
$8.34B
$4.85M 0.02%
+112,000
New +$4.85M
HDS
411
DELISTED
HD Supply Holdings, Inc.
HDS
$4.77M 0.02%
116,000
-63,000
-35% -$2.59M
USO icon
412
United States Oil Fund
USO
$912M
$4.73M 0.02%
55,525
– –
AZO icon
413
AutoZone
AZO
$71B
$4.71M 0.02%
6,511
-5,486
-46% -$3.97M
BXP icon
414
Boston Properties
BXP
$12B
$4.65M 0.02%
35,127
+31,676
+918% +$4.19M
SWK icon
415
Stanley Black & Decker
SWK
$12.1B
$4.65M 0.02%
34,961
+31,637
+952% +$4.2M
UAL icon
416
United Airlines
UAL
$34.9B
$4.63M 0.02%
65,552
+59,032
+905% +$4.17M
ROK icon
417
Rockwell Automation
ROK
$38.8B
$4.59M 0.02%
29,482
+26,647
+940% +$4.15M
LITE icon
418
Lumentum
LITE
$10.4B
$4.57M 0.02%
85,741
+3,079
+4% +$164K
IDXX icon
419
Idexx Laboratories
IDXX
$52.2B
$4.57M 0.02%
29,529
+20,129
+214% +$3.11M
SCCO icon
420
Southern Copper
SCCO
$84B
$4.51M 0.02%
132,240
+56,496
+75% +$1.93M
ARRY
421
DELISTED
Array Biopharma Inc
ARRY
$4.47M 0.02%
+500,000
New +$4.47M
WEC icon
422
WEC Energy
WEC
$34.6B
$4.39M 0.02%
72,465
+65,415
+928% +$3.97M
NUE icon
423
Nucor
NUE
$33.1B
$4.37M 0.02%
73,248
+66,122
+928% +$3.95M
KEY icon
424
KeyCorp
KEY
$21B
$4.37M 0.02%
245,665
+221,555
+919% +$3.94M
GEN icon
425
Gen Digital
GEN
$18.4B
$4.35M 0.02%
141,866
+128,191
+937% +$3.93M
15 16
17
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