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
BF.B icon
501
Brown-Forman Class B
BF.B
$13.7B
$277K ﹤0.01%
8,628
+281
+3% +$9.02K
GNTX icon
502
Gentex
GNTX
$6.25B
$277K ﹤0.01%
16,900
+1,500
+10% +$24.6K
MAR icon
503
Marriott International Class A Common Stock
MAR
$71.9B
$276K ﹤0.01%
3,714
+190
+5% +$14.1K
PAYX icon
504
Paychex
PAYX
$48.7B
$273K ﹤0.01%
5,833
+275
+5% +$12.9K
PII icon
505
Polaris
PII
$3.33B
$273K ﹤0.01%
+1,910
New +$273K
ABCO
506
DELISTED
Advisory Board Co/The
ABCO
$273K ﹤0.01%
5,000
+1,000
+25% +$54.6K
LVLT
507
DELISTED
Level 3 Communications Inc
LVLT
$270K ﹤0.01%
5,127
+240
+5% +$12.6K
HSP
508
DELISTED
HOSPIRA INC
HSP
$270K ﹤0.01%
3,046
+81
+3% +$7.18K
HAE icon
509
Haemonetics
HAE
$2.62B
$268K ﹤0.01%
6,500
– –
PGR icon
510
Progressive
PGR
$143B
$265K ﹤0.01%
9,511
+420
+5% +$11.7K
EQIX icon
511
Equinix
EQIX
$75.7B
$261K ﹤0.01%
1,027
+50
+5% +$12.7K
MOS icon
512
The Mosaic Company
MOS
$10.3B
$259K ﹤0.01%
5,530
+160
+3% +$7.49K
NI icon
513
NiSource
NI
$19B
$259K ﹤0.01%
14,445
+559
+4% +$10K
SWIR
514
DELISTED
Sierra Wireless
SWIR
$258K ﹤0.01%
10,375
+165
+2% +$4.1K
ES icon
515
Eversource Energy
ES
$23.6B
$256K ﹤0.01%
5,648
+294
+5% +$13.3K
WEC icon
516
WEC Energy
WEC
$34.7B
$254K ﹤0.01%
+5,646
New +$254K
KDP icon
517
Keurig Dr Pepper
KDP
$38.9B
$253K ﹤0.01%
3,465
+140
+4% +$10.2K
MNK
518
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$253K ﹤0.01%
2,147
+120
+6% +$14.1K
NUE icon
519
Nucor
NUE
$33.8B
$252K ﹤0.01%
5,713
+270
+5% +$11.9K
WFM
520
DELISTED
Whole Foods Market Inc
WFM
$252K ﹤0.01%
6,397
+195
+3% +$7.68K
PSG
521
DELISTED
Performance Sports Group Ltd.
PSG
$252K ﹤0.01%
14,010
+1,143
+9% +$20.6K
ESS icon
522
Essex Property Trust
ESS
$17.3B
$251K ﹤0.01%
1,180
+112
+10% +$23.8K
PFG icon
523
Principal Financial Group
PFG
$17.8B
$251K ﹤0.01%
4,900
+250
+5% +$12.8K
UAA icon
524
Under Armour
UAA
$2.2B
$249K ﹤0.01%
6,000
+48
+0.8% +$1.99K
HOT
525
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$249K ﹤0.01%
3,065
+40
+1% +$3.25K
19 20
21
22 23