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
REG icon
576
Regency Centers
REG
$13.3B
$2.26M 0.01%
+34,005
New +$2.26M
WU icon
577
Western Union
WU
$2.79B
$2.25M 0.01%
110,366
+99,403
+907% +$2.02M
RJF icon
578
Raymond James Financial
RJF
$33.1B
$2.24M 0.01%
+44,118
New +$2.24M
COO icon
579
Cooper Companies
COO
$13.7B
$2.24M 0.01%
+44,752
New +$2.24M
SNA icon
580
Snap-on
SNA
$17.1B
$2.23M 0.01%
13,232
+11,954
+935% +$2.02M
WFM
581
DELISTED
Whole Foods Market Inc
WFM
$2.22M 0.01%
74,674
+67,657
+964% +$2.01M
UDR icon
582
UDR
UDR
$12.8B
$2.22M 0.01%
61,148
+55,258
+938% +$2M
IMAX icon
583
IMAX
IMAX
$1.67B
$2.21M 0.01%
65,000
+50,375
+344% +$1.71M
SHV icon
584
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.21M 0.01%
20,030
-71,550
-78% -$7.89M
IT icon
585
Gartner
IT
$18.7B
$2.2M 0.01%
+20,400
New +$2.2M
KND
586
DELISTED
Kindred Healthcare
KND
$2.2M 0.01%
263,719
+166,000
+170% +$1.39M
FRT icon
587
Federal Realty Investment Trust
FRT
$8.78B
$2.2M 0.01%
16,448
+14,908
+968% +$1.99M
CLGX
588
DELISTED
Corelogic, Inc.
CLGX
$2.19M 0.01%
+53,800
New +$2.19M
KIM icon
589
Kimco Realty
KIM
$15.3B
$2.15M 0.01%
97,425
+88,215
+958% +$1.95M
SCG
590
DELISTED
Scana
SCG
$2.15M 0.01%
32,829
+29,707
+952% +$1.94M
EXR icon
591
Extra Space Storage
EXR
$30.8B
$2.14M 0.01%
28,822
+26,082
+952% +$1.94M
HRL icon
592
Hormel Foods
HRL
$14B
$2.13M 0.01%
61,611
+55,631
+930% +$1.93M
FBIN icon
593
Fortune Brands Innovations
FBIN
$7.29B
$2.13M 0.01%
+40,896
New +$2.13M
PNW icon
594
Pinnacle West Capital
PNW
$10.5B
$2.13M 0.01%
+25,512
New +$2.13M
AMG icon
595
Affiliated Managers Group
AMG
$6.57B
$2.13M 0.01%
+12,966
New +$2.13M
FMC icon
596
FMC
FMC
$4.73B
$2.12M 0.01%
+35,179
New +$2.12M
FFIV icon
597
F5
FFIV
$18.4B
$2.11M 0.01%
14,828
+13,358
+909% +$1.9M
SSRI
598
DELISTED
Silver Standard Resources
SSRI
$2.11M 0.01%
198,989
-11,768
-6% -$125K
TRQ
599
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.1M 0.01%
68,805
+17,657
+35% +$539K
KSU
600
DELISTED
Kansas City Southern
KSU
$2.09M 0.01%
24,379
+22,004
+926% +$1.89M
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