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
CTAS icon
551
Cintas
CTAS
$81.4B
$2.49M 0.01%
78,744
+70,872
+900% +$2.24M
SNPS icon
552
Synopsys
SNPS
$112B
$2.49M 0.01%
+34,483
New +$2.49M
CINF icon
553
Cincinnati Financial
CINF
$24B
$2.48M 0.01%
34,373
+31,105
+952% +$2.25M
IRM icon
554
Iron Mountain
IRM
$28.6B
$2.48M 0.01%
69,491
+50,491
+266% +$1.8M
UNM icon
555
Unum
UNM
$12.5B
$2.46M 0.01%
52,497
+47,312
+912% +$2.22M
SLG icon
556
SL Green Realty
SLG
$4.21B
$2.46M 0.01%
23,781
+21,473
+930% +$2.22M
HOG icon
557
Harley-Davidson
HOG
$3.77B
$2.44M 0.01%
40,326
+36,344
+913% +$2.2M
ARW icon
558
Arrow Electronics
ARW
$6.5B
$2.42M 0.01%
+33,000
New +$2.42M
DVA icon
559
DaVita
DVA
$9.77B
$2.42M 0.01%
35,635
+31,962
+870% +$2.17M
ETY icon
560
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$2.41M 0.01%
218,110
-74,893
-26% -$829K
IFF icon
561
International Flavors & Fragrances
IFF
$16.7B
$2.4M 0.01%
18,090
+16,382
+959% +$2.17M
CBRE icon
562
CBRE Group
CBRE
$48.2B
$2.39M 0.01%
68,824
+62,176
+935% +$2.16M
DRI icon
563
Darden Restaurants
DRI
$24.7B
$2.39M 0.01%
28,566
+25,664
+884% +$2.15M
LEN icon
564
Lennar Class A
LEN
$35.6B
$2.38M 0.01%
48,853
-56,203
-53% -$2.74M
AKAM icon
565
Akamai
AKAM
$11.2B
$2.37M 0.01%
39,650
+35,816
+934% +$2.14M
MOS icon
566
The Mosaic Company
MOS
$10.2B
$2.35M 0.01%
80,495
+72,747
+939% +$2.12M
TIF
567
DELISTED
Tiffany & Co.
TIF
$2.34M 0.01%
+24,533
New +$2.34M
EXPD icon
568
Expeditors International
EXPD
$16.4B
$2.33M 0.01%
41,283
+37,312
+940% +$2.11M
AJG icon
569
Arthur J. Gallagher & Co
AJG
$76.5B
$2.32M 0.01%
41,075
+37,133
+942% +$2.1M
RMD icon
570
ResMed
RMD
$40.9B
$2.32M 0.01%
32,190
+23,600
+275% +$1.7M
GGN
571
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$763M
$2.31M 0.01%
+412,372
New +$2.31M
BUFF
572
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$2.3M 0.01%
+100,000
New +$2.3M
CA
573
DELISTED
CA, Inc.
CA
$2.29M 0.01%
72,175
+65,079
+917% +$2.06M
ARE icon
574
Alexandria Real Estate Equities
ARE
$14.3B
$2.26M 0.01%
+20,454
New +$2.26M
AYI icon
575
Acuity Brands
AYI
$10.1B
$2.26M 0.01%
11,077
+9,077
+454% +$1.85M
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