Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
-6.22%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$22.3B
AUM Growth
-$3.71B
Cap. Flow
-$1.86B
Cap. Flow %
-8.33%
Top 10 Hldgs %
57.67%
Holding
635
New
65
Increased
210
Reduced
296
Closed
36

Top Buys

1
EWG icon
iShares MSCI Germany ETF
EWG
$157M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$103M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$94.8M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$87.1M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$75.2M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.15B
2
AAPL icon
Apple
AAPL
$233M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$189M
4
MU icon
Micron Technology
MU
$188M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$118M

Sector Composition

1 Financials 47.55%
2 Energy 14.08%
3 Communication Services 5.83%
4 Industrials 4.5%
5 Materials 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOV icon
601
Dover
DOV
$24.4B
– –
-3,684
Closed -$213K
EWW icon
602
iShares MSCI Mexico ETF
EWW
$1.84B
– –
-388,000
Closed -$23M
FAST icon
603
Fastenal
FAST
$55.1B
– –
-18,904
Closed -$225K
ICUI icon
604
ICU Medical
ICUI
$3.24B
– –
-32,910
Closed -$2.7M
BRSL
605
Brightstar Lottery PLC
BRSL
$3.18B
– –
-102,254
Closed -$1.76M
ILF icon
606
iShares Latin America 40 ETF
ILF
$1.78B
– –
-11,096
Closed -$354K
IWM icon
607
iShares Russell 2000 ETF
IWM
$67.8B
– –
-2,600
Closed -$311K
IYE icon
608
iShares US Energy ETF
IYE
$1.16B
– –
-10,080
Closed -$455K
KLAC icon
609
KLA
KLAC
$119B
– –
-2,989
Closed -$210K
LRCX icon
610
Lam Research
LRCX
$130B
– –
-27,320
Closed -$217K
MAS icon
611
Masco
MAS
$15.9B
– –
-440,924
Closed -$9.76M
NEM icon
612
Newmont
NEM
$83.7B
– –
-88,701
Closed -$1.68M
NTAP icon
613
NetApp
NTAP
$23.7B
– –
-5,430
Closed -$225K
TSLA icon
614
Tesla
TSLA
$1.13T
– –
-37,500
Closed -$556K
VGK icon
615
Vanguard FTSE Europe ETF
VGK
$26.9B
– –
-491,268
Closed -$25.7M
VNQ icon
616
Vanguard Real Estate ETF
VNQ
$34.7B
– –
-270,127
Closed -$21.9M
XLK icon
617
Technology Select Sector SPDR Fund
XLK
$84.1B
– –
-2,860,400
Closed -$118M
SPWR
618
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-748,997
Closed -$12.7M
NEPT
619
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-36
Closed -$95K
KSU
620
DELISTED
Kansas City Southern
KSU
– –
-1,791
Closed -$219K
TIF
621
DELISTED
Tiffany & Co.
TIF
– –
-1,880
Closed -$201K
CHK
622
DELISTED
Chesapeake Energy Corporation
CHK
– –
-208
Closed -$812K
PIR
623
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-12,543
Closed -$3.86M
SVU
624
DELISTED
SUPERVALU Inc.
SVU
– –
-2,855
Closed -$194K
ANDV
625
DELISTED
Andeavor
ANDV
– –
-5,000
Closed -$372K
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