Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+2.51%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$18.1B
AUM Growth
-$1.12B
Cap. Flow
-$1.44B
Cap. Flow %
-7.99%
Top 10 Hldgs %
25.98%
Holding
985
New
95
Increased
227
Reduced
455
Closed
159

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$276M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$219M
3
EWQ icon
iShares MSCI France ETF
EWQ
$105M
4
AAPL icon
Apple
AAPL
$101M
5
IYR icon
iShares US Real Estate ETF
IYR
$101M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$375M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$210M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$162M
4
VT icon
Vanguard Total World Stock ETF
VT
$132M
5
QQQ icon
Invesco QQQ Trust
QQQ
$129M

Sector Composition

1 Financials 24.56%
2 Technology 11.23%
3 Energy 8.34%
4 Communication Services 8.12%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
51
Procter & Gamble
PG
$373B
$75.5M 0.41%
966,618
+164,424
+20% +$12.8M
NKE icon
52
Nike
NKE
$111B
$74.1M 0.41%
930,326
-319,778
-26% -$25.5M
JPM icon
53
JPMorgan Chase
JPM
$835B
$70.8M 0.39%
679,705
-189,293
-22% -$19.7M
MGA icon
54
Magna International
MGA
$12.8B
$68.1M 0.37%
1,170,322
+76,968
+7% +$4.48M
HD icon
55
Home Depot
HD
$410B
$68M 0.37%
348,716
-84,868
-20% -$16.6M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$65.1M 0.36%
348,694
-203,311
-37% -$38M
PFE icon
57
Pfizer
PFE
$140B
$64.2M 0.35%
1,865,304
+660,173
+55% +$22.7M
ACN icon
58
Accenture
ACN
$158B
$62.2M 0.34%
380,361
+288,583
+314% +$47.2M
WFC icon
59
Wells Fargo
WFC
$262B
$62.1M 0.34%
1,120,482
+414,562
+59% +$23M
AET
60
DELISTED
Aetna Inc
AET
$61.6M 0.34%
335,834
+198,902
+145% +$36.5M
WMT icon
61
Walmart
WMT
$805B
$61.2M 0.34%
2,145,249
+1,173,093
+121% +$33.5M
PEP icon
62
PepsiCo
PEP
$201B
$61M 0.33%
560,105
-7,031
-1% -$765K
XOM icon
63
Exxon Mobil
XOM
$479B
$60.9M 0.33%
736,527
-999,594
-58% -$82.7M
UNH icon
64
UnitedHealth
UNH
$281B
$60.5M 0.33%
246,667
+47,202
+24% +$11.6M
KRE icon
65
SPDR S&P Regional Banking ETF
KRE
$4.03B
$60.4M 0.33%
990,104
-805,300
-45% -$49.1M
COST icon
66
Costco
COST
$424B
$58.9M 0.32%
281,686
+201,072
+249% +$42M
GS icon
67
Goldman Sachs
GS
$227B
$56.7M 0.31%
256,937
+185,962
+262% +$41M
TECK icon
68
Teck Resources
TECK
$16B
$56.5M 0.31%
2,225,489
+609,807
+38% +$15.5M
IBM icon
69
IBM
IBM
$230B
$56.1M 0.31%
420,009
+74,065
+21% +$9.89M
STZ icon
70
Constellation Brands
STZ
$25.7B
$55.7M 0.31%
254,497
+197,814
+349% +$43.3M
CHTR icon
71
Charter Communications
CHTR
$35.4B
$55.2M 0.3%
188,127
+41,270
+28% +$12.1M
CTXS
72
DELISTED
Citrix Systems Inc
CTXS
$53.8M 0.3%
513,275
-2,680
-0.5% -$281K
XLK icon
73
Technology Select Sector SPDR Fund
XLK
$84B
$53.5M 0.29%
770,014
+161,615
+27% +$11.2M
QSR icon
74
Restaurant Brands International
QSR
$20.4B
$53.5M 0.29%
890,819
+91,336
+11% +$5.48M
SMH icon
75
VanEck Semiconductor ETF
SMH
$27B
$51.3M 0.28%
+1,000,000
New +$51.3M
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3
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