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
INGR icon
576
Ingredion
INGR
$8.22B
$3.47M 0.01%
+37,300
New +$3.47M
CERN
577
DELISTED
Cerner Corp
CERN
$3.45M 0.01%
47,053
+37,829
+410% +$2.78M
PLAN
578
DELISTED
Anaplan, Inc.
PLAN
$3.44M 0.01%
65,647
-25,502
-28% -$1.34M
LEN icon
579
Lennar Class A
LEN
$36.9B
$3.44M 0.01%
63,651
+4,748
+8% +$256K
CBRE icon
580
CBRE Group
CBRE
$48.7B
$3.38M 0.01%
55,174
-13,023
-19% -$798K
NDAQ icon
581
Nasdaq
NDAQ
$54.5B
$3.35M 0.01%
93,783
+22,065
+31% +$788K
IYF icon
582
iShares US Financials ETF
IYF
$4.02B
$3.3M 0.01%
+48,000
New +$3.3M
IPG icon
583
Interpublic Group of Companies
IPG
$9.89B
$3.25M 0.01%
140,742
+60,441
+75% +$1.4M
DGX icon
584
Quest Diagnostics
DGX
$20.4B
$3.2M 0.01%
29,924
+2,964
+11% +$317K
AKAM icon
585
Akamai
AKAM
$11.3B
$3.19M 0.01%
36,940
-22,974
-38% -$1.98M
HWM icon
586
Howmet Aerospace
HWM
$72.3B
$3.18M 0.01%
134,639
+33,044
+33% +$780K
MIC
587
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.17M 0.01%
+74,100
New +$3.17M
BR icon
588
Broadridge
BR
$29.7B
$3.17M 0.01%
25,659
+2,616
+11% +$323K
MEOH icon
589
Methanex
MEOH
$3.02B
$3.17M 0.01%
82,019
+7,543
+10% +$291K
KSU
590
DELISTED
Kansas City Southern
KSU
$3.17M 0.01%
20,671
-7
-0% -$1.07K
AVTR.PRA
591
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$3.15M 0.01%
50,000
– –
MAA icon
592
Mid-America Apartment Communities
MAA
$16.9B
$3.14M 0.01%
23,797
+177
+0.7% +$23.3K
MHK icon
593
Mohawk Industries
MHK
$8.67B
$3.14M 0.01%
22,981
+10,858
+90% +$1.48M
CTXS
594
DELISTED
Citrix Systems Inc
CTXS
$3.12M 0.01%
28,143
+3,202
+13% +$355K
NUAN
595
DELISTED
Nuance Communications, Inc.
NUAN
$3.12M 0.01%
174,823
-6,535
-4% -$117K
LM
596
DELISTED
Legg Mason, Inc.
LM
$3.1M 0.01%
+86,200
New +$3.1M
SJM icon
597
J.M. Smucker
SJM
$11.9B
$3.06M 0.01%
29,410
+6,118
+26% +$637K
EXR icon
598
Extra Space Storage
EXR
$31.2B
$3.06M 0.01%
28,983
+2,491
+9% +$263K
TRMB icon
599
Trimble
TRMB
$19.3B
$3.02M 0.01%
+72,513
New +$3.02M
DIA icon
600
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.99M 0.01%
10,500
-19,930
-65% -$5.68M
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24
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