Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
-6.22%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$22.3B
AUM Growth
-$3.71B
Cap. Flow
-$1.86B
Cap. Flow %
-8.33%
Top 10 Hldgs %
57.67%
Holding
635
New
65
Increased
210
Reduced
296
Closed
36

Top Buys

1
EWG icon
iShares MSCI Germany ETF
EWG
$157M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$103M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$94.8M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$87.1M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$75.2M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.15B
2
AAPL icon
Apple
AAPL
$233M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$189M
4
MU icon
Micron Technology
MU
$188M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$118M

Sector Composition

1 Financials 47.55%
2 Energy 14.08%
3 Communication Services 5.83%
4 Industrials 4.5%
5 Materials 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BF.B icon
526
Brown-Forman Class B
BF.B
$13.7B
$241K ﹤0.01%
8,347
+313
+4% +$9.04K
CF icon
527
CF Industries
CF
$13.7B
$241K ﹤0.01%
4,250
-160
-4% -$9.07K
CLX icon
528
Clorox
CLX
$15.5B
$241K ﹤0.01%
2,186
-21
-1% -$2.32K
GPC icon
529
Genuine Parts
GPC
$19.4B
$241K ﹤0.01%
2,581
+12
+0.5% +$1.12K
NI icon
530
NiSource
NI
$19B
$241K ﹤0.01%
13,886
+655
+5% +$11.4K
RHT
531
DELISTED
Red Hat Inc
RHT
$241K ﹤0.01%
3,176
-54
-2% -$4.1K
BBBY
532
DELISTED
Bed Bath & Beyond Inc
BBBY
$240K ﹤0.01%
3,130
-334
-10% -$25.6K
NLSN
533
DELISTED
Nielsen Holdings plc
NLSN
$240K ﹤0.01%
5,382
+100
+2% +$4.46K
MORN icon
534
Morningstar
MORN
$10.8B
$239K ﹤0.01%
+3,200
New +$239K
MSI icon
535
Motorola Solutions
MSI
$79.8B
$239K ﹤0.01%
3,588
+18
+0.5% +$1.2K
PFG icon
536
Principal Financial Group
PFG
$17.8B
$239K ﹤0.01%
4,650
-77
-2% -$3.96K
UAA icon
537
Under Armour
UAA
$2.2B
$239K ﹤0.01%
+5,952
New +$239K
A icon
538
Agilent Technologies
A
$36.5B
$238K ﹤0.01%
5,726
+200
+4% +$8.31K
HBI icon
539
Hanesbrands
HBI
$2.27B
$236K ﹤0.01%
+7,046
New +$236K
BWA icon
540
BorgWarner
BWA
$9.53B
$235K ﹤0.01%
4,411
-39
-0.9% -$2.08K
IWP icon
541
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$233K ﹤0.01%
4,744
-8,050
-63% -$395K
XRX icon
542
Xerox
XRX
$493M
$231K ﹤0.01%
6,816
-303
-4% -$10.3K
RCL icon
543
Royal Caribbean
RCL
$95.7B
$230K ﹤0.01%
2,816
+16
+0.6% +$1.31K
PVG
544
DELISTED
PRETIUM RESOURCES INC.
PVG
$229K ﹤0.01%
45,361
-1,039
-2% -$5.25K
CPRI icon
545
Capri Holdings
CPRI
$2.53B
$227K ﹤0.01%
3,453
+18
+0.5% +$1.18K
EQIX icon
546
Equinix
EQIX
$75.7B
$227K ﹤0.01%
+977
New +$227K
WRB icon
547
W.R. Berkley
WRB
$27.3B
$227K ﹤0.01%
15,188
-16,875
-53% -$252K
GMCR
548
DELISTED
KEURIG GREEN MTN INC
GMCR
$226K ﹤0.01%
2,024
-41
-2% -$4.58K
ADSK icon
549
Autodesk
ADSK
$69.5B
$223K ﹤0.01%
3,803
-100
-3% -$5.86K
LH icon
550
Labcorp
LH
$23.2B
$223K ﹤0.01%
+2,061
New +$223K
20 21
22
23 24