Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+0.01%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$20.1B
AUM Growth
-$2.24B
Cap. Flow
-$2.15B
Cap. Flow %
-10.7%
Top 10 Hldgs %
56.61%
Holding
642
New
43
Increased
377
Reduced
139
Closed
35

Top Buys

1
MSFT icon
Microsoft
MSFT
$156M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$119M
3
EWP icon
iShares MSCI Spain ETF
EWP
$112M
4
XOM icon
Exxon Mobil
XOM
$92.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$85.8M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$731M
2
BMO icon
Bank of Montreal
BMO
$240M
3
TRP icon
TC Energy
TRP
$219M
4
ENB icon
Enbridge
ENB
$212M
5
SJR
Shaw Communications Inc.
SJR
$132M

Sector Composition

1 Financials 46.71%
2 Energy 12.74%
3 Communication Services 6.13%
4 Industrials 3.67%
5 Technology 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
451
Freeport-McMoran
FCX
$66.5B
$343K ﹤0.01%
18,431
+879
+5% +$16.4K
BXP icon
452
Boston Properties
BXP
$12.2B
$339K ﹤0.01%
2,801
+159
+6% +$19.2K
PLD icon
453
Prologis
PLD
$105B
$336K ﹤0.01%
9,064
+300
+3% +$11.1K
ZBH icon
454
Zimmer Biomet
ZBH
$20.9B
$335K ﹤0.01%
3,161
+77
+2% +$8.16K
IDXX icon
455
Idexx Laboratories
IDXX
$51.4B
$333K ﹤0.01%
5,200
+200
+4% +$12.8K
AGI icon
456
Alamos Gold
AGI
$13.5B
$332K ﹤0.01%
58,606
+555
+1% +$3.14K
CMG icon
457
Chipotle Mexican Grill
CMG
$55.1B
$332K ﹤0.01%
27,400
+1,300
+5% +$15.8K
AUQ
458
DELISTED
AURICO GOLD INC COM
AUQ
$332K ﹤0.01%
116,282
+2,243
+2% +$6.4K
AVAV icon
459
AeroVironment
AVAV
$11.3B
$326K ﹤0.01%
12,500
– –
BFH icon
460
Bread Financial
BFH
$3.09B
$326K ﹤0.01%
1,401
+38
+3% +$8.84K
EIX icon
461
Edison International
EIX
$21B
$323K ﹤0.01%
5,808
+248
+4% +$13.8K
IPCM
462
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$321K ﹤0.01%
5,800
+1,000
+21% +$55.3K
EWC icon
463
iShares MSCI Canada ETF
EWC
$3.24B
$320K ﹤0.01%
+12,000
New +$320K
MRO
464
DELISTED
Marathon Oil Corporation
MRO
$319K ﹤0.01%
12,005
+688
+6% +$18.3K
TT icon
465
Trane Technologies
TT
$92.1B
$317K ﹤0.01%
4,709
+210
+5% +$14.1K
FIS icon
466
Fidelity National Information Services
FIS
$35.9B
$316K ﹤0.01%
5,114
+238
+5% +$14.7K
ISRG icon
467
Intuitive Surgical
ISRG
$167B
$313K ﹤0.01%
5,805
+243
+4% +$13.1K
HIG icon
468
Hartford Financial Services
HIG
$37B
$311K ﹤0.01%
7,476
+250
+3% +$10.4K
FELE icon
469
Franklin Electric
FELE
$4.34B
$310K ﹤0.01%
9,600
+800
+9% +$25.8K
MTB icon
470
M&T Bank
MTB
$31.2B
$308K ﹤0.01%
2,465
+120
+5% +$15K
OMC icon
471
Omnicom Group
OMC
$15.4B
$308K ﹤0.01%
4,431
+170
+4% +$11.8K
WDC icon
472
Western Digital
WDC
$31.9B
$307K ﹤0.01%
5,177
+253
+5% +$15K
ROP icon
473
Roper Technologies
ROP
$55.8B
$306K ﹤0.01%
1,773
+92
+5% +$15.9K
ED icon
474
Consolidated Edison
ED
$35.4B
$304K ﹤0.01%
5,248
+238
+5% +$13.8K
VWO icon
475
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$303K ﹤0.01%
7,418
– –
17 18
19
20 21