Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+7.08%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$41.1B
AUM Growth
+$7.4B
Cap. Flow
+$4.88B
Cap. Flow %
11.86%
Top 10 Hldgs %
22.62%
Holding
1,002
New
115
Increased
440
Reduced
288
Closed
99

Top Buys

1
XBI icon
SPDR S&P Biotech ETF
XBI
+$454M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$325M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$291M
4
RY icon
Royal Bank of Canada
RY
+$291M
5
TD icon
Toronto Dominion Bank
TD
+$286M

Top Sells

1
AAPL icon
Apple
AAPL
+$580M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$464M
3
TRP icon
TC Energy
TRP
+$445M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$246M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$236M

Sector Composition

1 Financials 22.12%
2 Communication Services 10.19%
3 Technology 10.09%
4 Healthcare 7.91%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEYS icon
551
Keysight
KEYS
$29.1B
$3.97M 0.01%
38,655
+477
+1% +$49K
KSS icon
552
Kohl's
KSS
$1.86B
$3.97M 0.01%
77,832
+6,385
+9% +$325K
SNDR icon
553
Schneider National
SNDR
$4.29B
$3.95M 0.01%
180,796
+49,995
+38% +$1.09M
WY icon
554
Weyerhaeuser
WY
$18.7B
$3.94M 0.01%
130,335
-19,516
-13% -$589K
ATVI
555
DELISTED
Activision Blizzard Inc.
ATVI
$3.92M 0.01%
66,030
+44,690
+209% +$2.66M
VMC icon
556
Vulcan Materials
VMC
$39.5B
$3.92M 0.01%
27,206
+348
+1% +$50.1K
ALGN icon
557
Align Technology
ALGN
$9.92B
$3.91M 0.01%
14,022
-556
-4% -$155K
SLGN icon
558
Silgan Holdings
SLGN
$4.79B
$3.9M 0.01%
125,400
+65,004
+108% +$2.02M
ARE icon
559
Alexandria Real Estate Equities
ARE
$14.6B
$3.86M 0.01%
23,880
+502
+2% +$81.1K
ASH icon
560
Ashland
ASH
$2.49B
$3.83M 0.01%
+50,000
New +$3.83M
EWC icon
561
iShares MSCI Canada ETF
EWC
$3.24B
$3.77M 0.01%
126,000
+56,800
+82% +$1.7M
DOC icon
562
Healthpeak Properties
DOC
$12.7B
$3.73M 0.01%
108,126
+8,227
+8% +$284K
AMCR icon
563
Amcor
AMCR
$18.9B
$3.64M 0.01%
335,377
+9,090
+3% +$98.5K
MANH icon
564
Manhattan Associates
MANH
$13.3B
$3.64M 0.01%
45,574
+34,678
+318% +$2.77M
HBAN icon
565
Huntington Bancshares
HBAN
$25.9B
$3.63M 0.01%
240,844
+27,828
+13% +$420K
OKE icon
566
Oneok
OKE
$44.9B
$3.61M 0.01%
47,743
-36,116
-43% -$2.73M
RJF icon
567
Raymond James Financial
RJF
$33.1B
$3.6M 0.01%
60,399
-194,534
-76% -$11.6M
ELAN icon
568
Elanco Animal Health
ELAN
$9.46B
$3.57M 0.01%
121,248
-132,945
-52% -$3.92M
BNDX icon
569
Vanguard Total International Bond ETF
BNDX
$68.5B
$3.56M 0.01%
62,873
+9,193
+17% +$520K
CMS icon
570
CMS Energy
CMS
$21.2B
$3.56M 0.01%
56,598
-2,038
-3% -$128K
SEIC icon
571
SEI Investments
SEIC
$10.8B
$3.55M 0.01%
54,207
-9,788
-15% -$641K
HAS icon
572
Hasbro
HAS
$11.1B
$3.52M 0.01%
33,314
+5,819
+21% +$615K
AGCO icon
573
AGCO
AGCO
$8.23B
$3.51M 0.01%
45,490
+523
+1% +$40.4K
DOV icon
574
Dover
DOV
$24.4B
$3.49M 0.01%
30,276
-61,777
-67% -$7.12M
BXP icon
575
Boston Properties
BXP
$12B
$3.48M 0.01%
25,216
-4,456
-15% -$614K
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23
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