Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+14.37%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$46.5B
AUM Growth
+$10.3B
Cap. Flow
+$5.4B
Cap. Flow %
11.6%
Top 10 Hldgs %
28.51%
Holding
1,060
New
85
Increased
512
Reduced
299
Closed
118

Top Buys

1
AAPL icon
Apple
AAPL
+$1.49B
2
MSFT icon
Microsoft
MSFT
+$913M
3
PM icon
Philip Morris
PM
+$443M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$355M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$239M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.7B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$264M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$259M
4
ADP icon
Automatic Data Processing
ADP
+$177M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$175M

Sector Composition

1 Financials 23.27%
2 Technology 17.15%
3 Communication Services 7.28%
4 Industrials 6.84%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTAS icon
451
Cintas
CTAS
$80.8B
$5.25M 0.01%
59,436
+15,116
+34% +$1.34M
FAST icon
452
Fastenal
FAST
$54.7B
$5.25M 0.01%
214,974
+43,646
+25% +$1.07M
RMD icon
453
ResMed
RMD
$41B
$5.21M 0.01%
24,519
-4,107
-14% -$873K
TDY icon
454
Teledyne Technologies
TDY
$25.6B
$5.21M 0.01%
13,293
+8,871
+201% +$3.48M
HLT icon
455
Hilton Worldwide
HLT
$64.8B
$5.17M 0.01%
46,485
+11,250
+32% +$1.25M
ES icon
456
Eversource Energy
ES
$23.9B
$5.1M 0.01%
58,915
+16,318
+38% +$1.41M
PEG icon
457
Public Service Enterprise Group
PEG
$39.9B
$5.08M 0.01%
87,062
+16,049
+23% +$936K
EPU icon
458
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
$5.07M 0.01%
146,338
+2
+0% +$69
GDDY icon
459
GoDaddy
GDDY
$20.5B
$5.07M 0.01%
61,061
-284,241
-82% -$23.6M
AFL icon
460
Aflac
AFL
$56.8B
$5.01M 0.01%
113,625
+26,408
+30% +$1.16M
CLX icon
461
Clorox
CLX
$15.3B
$4.98M 0.01%
24,684
+5,486
+29% +$1.11M
MNST icon
462
Monster Beverage
MNST
$61.5B
$4.95M 0.01%
107,094
+36,150
+51% +$1.67M
ADM icon
463
Archer Daniels Midland
ADM
$29.9B
$4.91M 0.01%
97,443
+24,199
+33% +$1.22M
RF icon
464
Regions Financial
RF
$23.9B
$4.91M 0.01%
304,483
+157,879
+108% +$2.54M
TDG icon
465
TransDigm Group
TDG
$73.5B
$4.88M 0.01%
7,881
+3,117
+65% +$1.93M
KR icon
466
Kroger
KR
$44.6B
$4.83M 0.01%
152,115
+36,370
+31% +$1.16M
MDT icon
467
Medtronic
MDT
$121B
$4.83M 0.01%
41,234
+3,731
+10% +$437K
MSI icon
468
Motorola Solutions
MSI
$79.2B
$4.83M 0.01%
28,372
-280,347
-91% -$47.7M
DLTR icon
469
Dollar Tree
DLTR
$19.5B
$4.8M 0.01%
44,447
-190,049
-81% -$20.5M
KEYS icon
470
Keysight
KEYS
$29B
$4.8M 0.01%
36,314
+7,036
+24% +$929K
MCK icon
471
McKesson
MCK
$87.7B
$4.77M 0.01%
27,444
+6,191
+29% +$1.08M
ED icon
472
Consolidated Edison
ED
$35B
$4.75M 0.01%
65,717
+10,955
+20% +$792K
SNA icon
473
Snap-on
SNA
$16.9B
$4.75M 0.01%
27,741
+20,491
+283% +$3.51M
AMG icon
474
Affiliated Managers Group
AMG
$6.57B
$4.73M 0.01%
+46,363
New +$4.73M
TTWO icon
475
Take-Two Interactive
TTWO
$45.8B
$4.71M 0.01%
22,683
-225,515
-91% -$46.9M
17 18
19
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