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
BB icon
476
BlackBerry
BB
$2.29B
$4.71M 0.01%
710,558
+6,573
+0.9% +$43.6K
NVR icon
477
NVR
NVR
$23.6B
$4.7M 0.01%
1,151
-533
-32% -$2.17M
DFS
478
DELISTED
Discover Financial Services
DFS
$4.68M 0.01%
51,730
-264,445
-84% -$23.9M
XRX icon
479
Xerox
XRX
$482M
$4.67M 0.01%
201,164
-658,933
-77% -$15.3M
NEE icon
480
NextEra Energy, Inc.
NEE
$144B
$4.63M 0.01%
60,020
-447,272
-88% -$34.5M
LUV icon
481
Southwest Airlines
LUV
$16.7B
$4.62M 0.01%
99,034
+23,813
+32% +$1.11M
TRGP icon
482
Targa Resources
TRGP
$34.5B
$4.6M 0.01%
174,375
-50,990
-23% -$1.35M
MTD icon
483
Mettler-Toledo International
MTD
$27.1B
$4.59M 0.01%
4,026
+930
+30% +$1.06M
ZBH icon
484
Zimmer Biomet
ZBH
$20.7B
$4.58M 0.01%
30,631
-11,930
-28% -$1.78M
VFC icon
485
VF Corp
VFC
$6.08B
$4.57M 0.01%
53,512
+11,464
+27% +$979K
KEY icon
486
KeyCorp
KEY
$21B
$4.51M 0.01%
274,788
+146,526
+114% +$2.4M
CPRT icon
487
Copart
CPRT
$47.1B
$4.5M 0.01%
141,532
+38,476
+37% +$1.22M
EVR icon
488
Evercore
EVR
$12.5B
$4.5M 0.01%
41,025
-101,003
-71% -$11.1M
DVA icon
489
DaVita
DVA
$9.62B
$4.49M 0.01%
38,251
+30,462
+391% +$3.58M
WAB icon
490
Wabtec
WAB
$32.6B
$4.48M 0.01%
61,168
+51,788
+552% +$3.79M
DOX icon
491
Amdocs
DOX
$9.44B
$4.4M 0.01%
62,005
+5
+0% +$355
ACN icon
492
Accenture
ACN
$159B
$4.39M 0.01%
16,806
-1,008
-6% -$263K
FRC
493
DELISTED
First Republic Bank
FRC
$4.37M 0.01%
29,709
+8,741
+42% +$1.28M
AL icon
494
Air Lease Corp
AL
$7.12B
$4.35M 0.01%
97,816
-29,921
-23% -$1.33M
VRSN icon
495
VeriSign
VRSN
$26.4B
$4.23M 0.01%
19,556
+7,370
+60% +$1.59M
NUS icon
496
Nu Skin
NUS
$570M
$4.21M 0.01%
77,009
-4,174
-5% -$228K
BHF icon
497
Brighthouse Financial
BHF
$2.48B
$4.17M 0.01%
115,205
-392,652
-77% -$14.2M
BNS icon
498
Scotiabank
BNS
$79.5B
$4.1M 0.01%
75,777
+855
+1% +$46.2K
SPG icon
499
Simon Property Group
SPG
$59.6B
$4.07M 0.01%
47,697
+20,854
+78% +$1.78M
FTNT icon
500
Fortinet
FTNT
$61.6B
$4.06M 0.01%
136,760
+49,195
+56% +$1.46M
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