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
JKHY icon
426
Jack Henry & Associates
JKHY
$11.8B
$377K ﹤0.01%
+5,400
New +$377K
ORLY icon
427
O'Reilly Automotive
ORLY
$90.3B
$372K ﹤0.01%
25,830
-1,530
-6% -$22K
BXP icon
428
Boston Properties
BXP
$12B
$371K ﹤0.01%
2,642
+75
+3% +$10.5K
CCL icon
429
Carnival Corp
CCL
$42.8B
$368K ﹤0.01%
7,682
-11
-0.1% -$527
STI
430
DELISTED
SunTrust Banks, Inc.
STI
$367K ﹤0.01%
8,927
+128
+1% +$5.26K
AZO icon
431
AutoZone
AZO
$71B
$364K ﹤0.01%
533
-23
-4% -$15.7K
DSGX icon
432
Descartes Systems
DSGX
$9.23B
$363K ﹤0.01%
24,028
-2,472
-9% -$37.3K
PEG icon
433
Public Service Enterprise Group
PEG
$40B
$359K ﹤0.01%
8,574
-268
-3% -$11.2K
NOV icon
434
NOV
NOV
$4.92B
$358K ﹤0.01%
7,170
-100
-1% -$4.99K
RAI
435
DELISTED
Reynolds American Inc
RAI
$358K ﹤0.01%
10,382
-424
-4% -$14.6K
TROW icon
436
T Rowe Price
TROW
$23.8B
$357K ﹤0.01%
4,409
+46
+1% +$3.73K
ILMN icon
437
Illumina
ILMN
$15.5B
$352K ﹤0.01%
+1,953
New +$352K
ZBH icon
438
Zimmer Biomet
ZBH
$20.7B
$352K ﹤0.01%
3,084
+216
+8% +$24.7K
MNST icon
439
Monster Beverage
MNST
$61.5B
$351K ﹤0.01%
15,228
+474
+3% +$10.9K
MJN
440
DELISTED
Mead Johnson Nutrition Company
MJN
$351K ﹤0.01%
3,494
-29
-0.8% -$2.91K
EIX icon
441
Edison International
EIX
$20.5B
$347K ﹤0.01%
5,560
+113
+2% +$7.05K
HCSG icon
442
Healthcare Services Group
HCSG
$1.15B
$347K ﹤0.01%
+10,800
New +$347K
EWU icon
443
iShares MSCI United Kingdom ETF
EWU
$2.92B
$346K ﹤0.01%
9,599
– –
BEN icon
444
Franklin Resources
BEN
$12.9B
$342K ﹤0.01%
6,661
-17
-0.3% -$873
AGI icon
445
Alamos Gold
AGI
$13.8B
$340K ﹤0.01%
58,051
-4,349
-7% -$25.5K
CMG icon
446
Chipotle Mexican Grill
CMG
$53.2B
$340K ﹤0.01%
26,100
-700
-3% -$9.12K
DOC icon
447
Healthpeak Properties
DOC
$12.7B
$340K ﹤0.01%
8,638
-167
-2% -$6.57K
WDC icon
448
Western Digital
WDC
$32.4B
$339K ﹤0.01%
4,924
-98
-2% -$6.75K
SWIR
449
DELISTED
Sierra Wireless
SWIR
$338K ﹤0.01%
10,210
-990
-9% -$32.8K
VNO icon
450
Vornado Realty Trust
VNO
$7.81B
$337K ﹤0.01%
3,721
-464
-11% -$42K
16 17
18
19 20