Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+1.3%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$33.7B
AUM Growth
+$9.85B
Cap. Flow
+$7.71B
Cap. Flow %
22.87%
Top 10 Hldgs %
24.14%
Holding
984
New
144
Increased
403
Reduced
284
Closed
96

Top Buys

1
RY icon
Royal Bank of Canada
RY
+$512M
2
TRP icon
TC Energy
TRP
+$445M
3
TD icon
Toronto Dominion Bank
TD
+$416M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$322M
5
AAPL icon
Apple
AAPL
+$314M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$568M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$213M
3
CAE icon
CAE Inc
CAE
+$170M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$159M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$156M

Sector Composition

1 Financials 22.94%
2 Technology 11.51%
3 Communication Services 9.85%
4 Energy 9.19%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMG icon
476
Chipotle Mexican Grill
CMG
$52.9B
$5.21M 0.02%
309,800
+87,050
+39% +$1.46M
TAC icon
477
TransAlta
TAC
$3.65B
$5.21M 0.02%
800,923
+147,245
+23% +$957K
NVT icon
478
nVent Electric
NVT
$14.9B
$5.18M 0.02%
+234,800
New +$5.18M
TEAM icon
479
Atlassian
TEAM
$45.3B
$5.17M 0.02%
41,231
+17,178
+71% +$2.15M
GLW icon
480
Corning
GLW
$62B
$5.13M 0.02%
179,851
+30,112
+20% +$859K
CW icon
481
Curtiss-Wright
CW
$18.2B
$5.11M 0.02%
+39,499
New +$5.11M
CIG icon
482
CEMIG Preferred Shares
CIG
$5.78B
$5.09M 0.02%
+2,942,701
New +$5.08M
ROK icon
483
Rockwell Automation
ROK
$38.8B
$5.04M 0.02%
30,599
+6,778
+28% +$1.12M
O icon
484
Realty Income
O
$54.4B
$4.98M 0.01%
67,015
+4,562
+7% +$339K
BNS icon
485
Scotiabank
BNS
$79.5B
$4.96M 0.01%
87,230
+993
+1% +$56.5K
BSX icon
486
Boston Scientific
BSX
$160B
$4.86M 0.01%
119,445
-386,296
-76% -$15.7M
SRPT icon
487
Sarepta Therapeutics
SRPT
$1.85B
$4.85M 0.01%
64,392
+58,117
+926% +$4.38M
WBA
488
DELISTED
Walgreens Boots Alliance
WBA
$4.82M 0.01%
87,148
-86,044
-50% -$4.76M
EQH icon
489
Equitable Holdings
EQH
$15.9B
$4.75M 0.01%
+214,125
New +$4.75M
VIV icon
490
Telefônica Brasil
VIV
$19.9B
$4.61M 0.01%
+349,962
New +$4.61M
AWK icon
491
American Water Works
AWK
$27.3B
$4.56M 0.01%
36,685
+5,761
+19% +$716K
STT icon
492
State Street
STT
$31.7B
$4.51M 0.01%
76,187
-6,445
-8% -$382K
ALXN
493
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$4.41M 0.01%
44,979
+1,995
+5% +$195K
BHF icon
494
Brighthouse Financial
BHF
$2.48B
$4.4M 0.01%
108,821
+90,429
+492% +$3.66M
ESS icon
495
Essex Property Trust
ESS
$17.1B
$4.37M 0.01%
13,374
+1,177
+10% +$385K
HII icon
496
Huntington Ingalls Industries
HII
$10.6B
$4.35M 0.01%
20,522
-46,639
-69% -$9.88M
SGI
497
Somnigroup International Inc.
SGI
$18.1B
$4.33M 0.01%
+224,404
New +$4.33M
RGEN icon
498
Repligen
RGEN
$6.79B
$4.33M 0.01%
+56,435
New +$4.33M
AA icon
499
Alcoa
AA
$8.1B
$4.31M 0.01%
214,909
+88,821
+70% +$1.78M
PLAN
500
DELISTED
Anaplan, Inc.
PLAN
$4.28M 0.01%
+91,149
New +$4.28M
18 19
20
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