Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+14.37%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$46.5B
AUM Growth
+$10.3B
Cap. Flow
+$5.4B
Cap. Flow %
11.6%
Top 10 Hldgs %
28.51%
Holding
1,060
New
85
Increased
512
Reduced
299
Closed
118

Top Buys

1
AAPL icon
Apple
AAPL
$1.49B
2
MSFT icon
Microsoft
MSFT
$913M
3
PM icon
Philip Morris
PM
$443M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$355M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$239M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.7B
2
GOOG icon
Alphabet (Google) Class C
GOOG
$264M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$259M
4
ADP icon
Automatic Data Processing
ADP
$177M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$175M

Sector Composition

1 Financials 23.27%
2 Technology 17.15%
3 Communication Services 7.28%
4 Industrials 6.84%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOLX icon
551
Hologic
HOLX
$14.8B
$3.19M 0.01%
43,821
-34,554
-44% -$2.52M
IYW icon
552
iShares US Technology ETF
IYW
$23.1B
$3.17M 0.01%
37,224
+27,976
+303% +$2.38M
XYL icon
553
Xylem
XYL
$34.2B
$3.16M 0.01%
31,063
+8,054
+35% +$820K
EXR icon
554
Extra Space Storage
EXR
$31.3B
$3.13M 0.01%
27,011
+5,372
+25% +$623K
CAG icon
555
Conagra Brands
CAG
$9.23B
$3.13M 0.01%
86,253
+22,999
+36% +$834K
DOV icon
556
Dover
DOV
$24.4B
$3.12M 0.01%
24,692
+6,492
+36% +$820K
GL icon
557
Globe Life
GL
$11.3B
$3.1M 0.01%
32,644
-16,505
-34% -$1.57M
NEWR
558
DELISTED
New Relic, Inc.
NEWR
$3.07M 0.01%
47,003
-76,997
-62% -$5.04M
COO icon
559
Cooper Companies
COO
$13.5B
$3.04M 0.01%
33,420
+8,336
+33% +$757K
EXPE icon
560
Expedia Group
EXPE
$26.6B
$3.04M 0.01%
22,920
+5,597
+32% +$741K
MLM icon
561
Martin Marietta Materials
MLM
$37.5B
$3.01M 0.01%
10,596
-29,359
-73% -$8.34M
CMS icon
562
CMS Energy
CMS
$21.4B
$2.94M 0.01%
48,248
+14,115
+41% +$861K
VNT icon
563
Vontier
VNT
$6.37B
$2.94M 0.01%
+88,084
New +$2.94M
THG icon
564
Hanover Insurance
THG
$6.35B
$2.91M 0.01%
24,897
-90,403
-78% -$10.6M
CPA icon
565
Copa Holdings
CPA
$4.85B
$2.9M 0.01%
+37,498
New +$2.9M
CTLT
566
DELISTED
CATALENT, INC.
CTLT
$2.88M 0.01%
27,713
+6,632
+31% +$690K
IYM icon
567
iShares US Basic Materials ETF
IYM
$565M
$2.87M 0.01%
+25,262
New +$2.87M
STN icon
568
Stantec
STN
$12.3B
$2.86M 0.01%
87,958
+17,688
+25% +$574K
UMPQ
569
DELISTED
Umpqua Holdings Corp
UMPQ
$2.85M 0.01%
187,979
-356,021
-65% -$5.39M
VIRT icon
570
Virtu Financial
VIRT
$3.29B
$2.83M 0.01%
112,356
+12,356
+12% +$311K
MTB icon
571
M&T Bank
MTB
$31.2B
$2.82M 0.01%
22,178
+5,363
+32% +$683K
HRL icon
572
Hormel Foods
HRL
$14.1B
$2.81M 0.01%
60,240
-23,511
-28% -$1.1M
K icon
573
Kellanova
K
$27.8B
$2.81M 0.01%
48,014
-234
-0.5% -$13.7K
SJM icon
574
J.M. Smucker
SJM
$12B
$2.8M 0.01%
24,233
+4,597
+23% +$531K
CHRW icon
575
C.H. Robinson
CHRW
$14.9B
$2.79M 0.01%
29,683
+5,887
+25% +$553K
21 22
23
24 25