Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+3.43%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$58.7B
AUM Growth
-$10.3B
Cap. Flow
-$9.42B
Cap. Flow %
-16.03%
Top 10 Hldgs %
25.58%
Holding
1,325
New
170
Increased
313
Reduced
570
Closed
150

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
+$913M
2
GLD icon
SPDR Gold Trust
GLD
+$395M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$333M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$328M
5
NLSN
Nielsen Holdings plc
NLSN
+$295M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$1.72B
2
AAPL icon
Apple
AAPL
+$895M
3
RY icon
Royal Bank of Canada
RY
+$701M
4
AMZN icon
Amazon
AMZN
+$657M
5
ENB icon
Enbridge
ENB
+$589M

Sector Composition

1 Financials 22.47%
2 Technology 15.97%
3 Energy 8.95%
4 Communication Services 7.27%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEWR
451
DELISTED
New Relic, Inc.
NEWR
$9.08M 0.02%
135,771
+79,597
+142% +$5.32M
MRTX
452
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$9.04M 0.02%
110,000
+52,117
+90% +$4.28M
VVV icon
453
Valvoline
VVV
$5.08B
$8.96M 0.02%
284,000
+208,550
+276% +$6.58M
AJG icon
454
Arthur J. Gallagher & Co
AJG
$76.7B
$8.93M 0.02%
51,113
+5,741
+13% +$1M
TSM icon
455
TSMC
TSM
$1.3T
$8.92M 0.02%
85,539
+3,239
+4% +$338K
TXT icon
456
Textron
TXT
$14.4B
$8.87M 0.02%
119,230
+76,183
+177% +$5.67M
AON icon
457
Aon
AON
$79B
$8.86M 0.02%
27,209
-16,054
-37% -$5.23M
PSA icon
458
Public Storage
PSA
$51.7B
$8.82M 0.02%
22,604
-10,021
-31% -$3.91M
DEO icon
459
Diageo
DEO
$58.3B
$8.81M 0.02%
43,360
-1,230
-3% -$250K
TRMB icon
460
Trimble
TRMB
$19.3B
$8.75M 0.01%
121,242
-12,232
-9% -$882K
PCOR icon
461
Procore
PCOR
$10.6B
$8.65M 0.01%
+149,300
New +$8.65M
NDAQ icon
462
Nasdaq
NDAQ
$54.4B
$8.65M 0.01%
145,608
+63,543
+77% +$3.77M
HSY icon
463
Hershey
HSY
$38B
$8.6M 0.01%
39,703
-110,896
-74% -$24M
HCA icon
464
HCA Healthcare
HCA
$97.8B
$8.6M 0.01%
34,292
-68,557
-67% -$17.2M
LH icon
465
Labcorp
LH
$23B
$8.58M 0.01%
37,861
-49,037
-56% -$11.1M
DG icon
466
Dollar General
DG
$23B
$8.5M 0.01%
38,182
-392,538
-91% -$87.4M
EQIX icon
467
Equinix
EQIX
$74.9B
$8.47M 0.01%
11,414
-6,006
-34% -$4.45M
EFX icon
468
Equifax
EFX
$31.2B
$8.46M 0.01%
35,678
+8,965
+34% +$2.13M
BEPC icon
469
Brookfield Renewable
BEPC
$6.09B
$8.39M 0.01%
192,111
+14,495
+8% +$633K
ASH icon
470
Ashland
ASH
$2.49B
$8.31M 0.01%
84,424
– –
TAC icon
471
TransAlta
TAC
$3.65B
$8.28M 0.01%
799,824
– –
NUVA
472
DELISTED
NuVasive, Inc.
NUVA
$8.26M 0.01%
145,733
– –
AEP icon
473
American Electric Power
AEP
$57.5B
$8.16M 0.01%
81,835
-20,024
-20% -$2M
SSNC icon
474
SS&C Technologies
SSNC
$21.7B
$8.15M 0.01%
108,671
-124,774
-53% -$9.36M
CHTR icon
475
Charter Communications
CHTR
$36B
$8.14M 0.01%
14,926
+11,914
+396% +$6.5M
17 18
19
20 21