Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+5.57%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$23.1B
AUM Growth
+$4.28B
Cap. Flow
+$3.47B
Cap. Flow %
15.01%
Top 10 Hldgs %
36.32%
Holding
926
New
159
Increased
472
Reduced
177
Closed
61

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$362M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$362M
3
AAPL icon
Apple
AAPL
+$172M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$170M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$132M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.98B
2
MFC icon
Manulife Financial
MFC
+$275M
3
ENB icon
Enbridge
ENB
+$184M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$170M
5
RCI icon
Rogers Communications
RCI
+$168M

Sector Composition

1 Financials 35.23%
2 Energy 8.62%
3 Technology 6.9%
4 Communication Services 6.63%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSIC icon
501
Henry Schein
HSIC
$8.21B
$3.08M 0.01%
46,249
+41,748
+928% +$2.78M
AEE icon
502
Ameren
AEE
$27B
$3.05M 0.01%
55,821
+50,445
+938% +$2.75M
AEO icon
503
American Eagle Outfitters
AEO
$3.12B
$3.03M 0.01%
+216,000
New +$3.03M
DEI icon
504
Douglas Emmett
DEI
$2.77B
$3.03M 0.01%
78,862
-600
-0.8% -$23K
CTXS
505
DELISTED
Citrix Systems Inc
CTXS
$2.98M 0.01%
35,746
+5,525
+18% +$461K
TTMI icon
506
TTM Technologies
TTMI
$4.92B
$2.98M 0.01%
184,600
-5,800
-3% -$93.5K
BALL icon
507
Ball Corp
BALL
$13.9B
$2.97M 0.01%
80,106
+72,406
+940% +$2.69M
L icon
508
Loews
L
$19.9B
$2.96M 0.01%
63,184
+56,935
+911% +$2.66M
LUMN icon
509
Lumen
LUMN
$5.78B
$2.95M 0.01%
125,115
+113,135
+944% +$2.67M
SIRI icon
510
SiriusXM
SIRI
$8.17B
$2.95M 0.01%
57,240
– –
LLL
511
DELISTED
L3 Technologies, Inc.
LLL
$2.94M 0.01%
+17,789
New +$2.94M
TXT icon
512
Textron
TXT
$14.7B
$2.94M 0.01%
61,719
+55,782
+940% +$2.65M
WHR icon
513
Whirlpool
WHR
$5.34B
$2.92M 0.01%
17,069
+15,430
+941% +$2.64M
LECO icon
514
Lincoln Electric
LECO
$13.4B
$2.9M 0.01%
+33,400
New +$2.9M
VRSK icon
515
Verisk Analytics
VRSK
$38.1B
$2.87M 0.01%
35,406
+31,889
+907% +$2.59M
WAT icon
516
Waters Corp
WAT
$18.4B
$2.87M 0.01%
18,359
+16,616
+953% +$2.6M
CMS icon
517
CMS Energy
CMS
$21.2B
$2.87M 0.01%
64,061
+57,888
+938% +$2.59M
DOV icon
518
Dover
DOV
$24.4B
$2.86M 0.01%
44,034
+39,768
+932% +$2.58M
GPN icon
519
Global Payments
GPN
$21.2B
$2.81M 0.01%
34,884
+31,448
+915% +$2.54M
CZR
520
DELISTED
Caesars Entertainment Corporation
CZR
$2.81M 0.01%
293,900
-100,000
-25% -$955K
CNC icon
521
Centene
CNC
$15.3B
$2.81M 0.01%
78,734
+71,214
+947% +$2.54M
XBI icon
522
SPDR S&P Biotech ETF
XBI
$5.48B
$2.79M 0.01%
+40,266
New +$2.79M
AERI
523
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$2.79M 0.01%
+61,400
New +$2.79M
DCI icon
524
Donaldson
DCI
$9.35B
$2.77M 0.01%
+60,800
New +$2.77M
UGI icon
525
UGI
UGI
$7.37B
$2.76M 0.01%
55,900
-500
-0.9% -$24.7K
19 20
21
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