Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+2.51%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$18.1B
AUM Growth
-$1.12B
Cap. Flow
-$1.44B
Cap. Flow %
-7.99%
Top 10 Hldgs %
25.98%
Holding
985
New
95
Increased
227
Reduced
455
Closed
159

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$276M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$219M
3
EWQ icon
iShares MSCI France ETF
EWQ
+$105M
4
AAPL icon
Apple
AAPL
+$101M
5
IYR icon
iShares US Real Estate ETF
IYR
+$101M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$375M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$210M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$162M
4
VT icon
Vanguard Total World Stock ETF
VT
+$132M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$129M

Sector Composition

1 Financials 24.56%
2 Technology 11.23%
3 Energy 8.34%
4 Communication Services 8.12%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLM icon
526
Martin Marietta Materials
MLM
$37.2B
$1.66M 0.01%
7,435
-1,033
-12% -$231K
WRK
527
DELISTED
WestRock Company
WRK
$1.66M 0.01%
29,046
-4,146
-12% -$237K
WAT icon
528
Waters Corp
WAT
$17.4B
$1.65M 0.01%
8,544
-1,474
-15% -$285K
EFX icon
529
Equifax
EFX
$30.3B
$1.65M 0.01%
13,197
-2,034
-13% -$255K
ANSS
530
DELISTED
Ansys
ANSS
$1.62M 0.01%
9,306
-1,451
-13% -$253K
DGX icon
531
Quest Diagnostics
DGX
$20.1B
$1.62M 0.01%
14,709
-2,491
-14% -$274K
RMD icon
532
ResMed
RMD
$39.6B
$1.62M 0.01%
15,584
-2,465
-14% -$255K
EMN icon
533
Eastman Chemical
EMN
$7.47B
$1.61M 0.01%
16,123
-2,445
-13% -$244K
MGM icon
534
MGM Resorts International
MGM
$9.79B
$1.61M 0.01%
55,514
-189,586
-77% -$5.51M
MTD icon
535
Mettler-Toledo International
MTD
$25.8B
$1.61M 0.01%
2,784
-5,471
-66% -$3.17M
ETR icon
536
Entergy
ETR
$39.5B
$1.61M 0.01%
39,822
-6,190
-13% -$250K
CB icon
537
Chubb
CB
$111B
$1.6M 0.01%
12,604
+290
+2% +$36.8K
IVC
538
DELISTED
Invacare Corporation
IVC
$1.6M 0.01%
86,000
-14,000
-14% -$260K
EXPE icon
539
Expedia Group
EXPE
$26.7B
$1.6M 0.01%
13,293
-2,214
-14% -$266K
PFG icon
540
Principal Financial Group
PFG
$17.8B
$1.6M 0.01%
30,143
-5,058
-14% -$268K
MTUM icon
541
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$1.59M 0.01%
14,416
+10,534
+271% +$1.16M
LEA icon
542
Lear
LEA
$5.76B
$1.58M 0.01%
8,500
-72,509
-90% -$13.5M
CAG icon
543
Conagra Brands
CAG
$9.27B
$1.58M 0.01%
44,143
-8,560
-16% -$306K
FAST icon
544
Fastenal
FAST
$55.1B
$1.57M 0.01%
130,192
-20,680
-14% -$249K
VGR
545
DELISTED
Vector Group Ltd.
VGR
$1.57M 0.01%
127,627
-57,542
-31% -$706K
WYNN icon
546
Wynn Resorts
WYNN
$12.8B
$1.54M 0.01%
9,201
-1,107
-11% -$185K
GGP
547
DELISTED
GGP Inc.
GGP
$1.54M 0.01%
75,270
-5,252
-7% -$107K
MKC icon
548
McCormick & Company Non-Voting
MKC
$18.4B
$1.53M 0.01%
26,416
-4,388
-14% -$255K
TOL icon
549
Toll Brothers
TOL
$13.8B
$1.53M 0.01%
+41,400
New +$1.53M
TSS
550
DELISTED
Total System Services, Inc.
TSS
$1.53M 0.01%
18,068
-167,375
-90% -$14.2M
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