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
PBR icon
926
Petrobras
PBR
$78.7B
– –
-1,900,000
Closed -$27.5M
PCG icon
927
PG&E
PCG
$33.2B
– –
-308,600
Closed -$3.09M
PCTY icon
928
Paylocity
PCTY
$9.62B
– –
-8,701
Closed -$849K
PLNT icon
929
Planet Fitness
PLNT
$8.77B
– –
-194,298
Closed -$11.2M
PRGO icon
930
Perrigo
PRGO
$3.12B
– –
-3,629
Closed -$203K
REM icon
931
iShares Mortgage Real Estate ETF
REM
$618M
– –
-9,756
Closed -$411K
RGA icon
932
Reinsurance Group of America
RGA
$12.8B
– –
-119,465
Closed -$19.1M
RL icon
933
Ralph Lauren
RL
$18.9B
– –
-9,019
Closed -$861K
RNG icon
934
RingCentral
RNG
$2.89B
– –
-120,699
Closed -$15.2M
RNR icon
935
RenaissanceRe
RNR
$11.3B
– –
-35,043
Closed -$6.78M
ROL icon
936
Rollins
ROL
$27.4B
– –
-36,455
Closed -$828K
RPM icon
937
RPM International
RPM
$16.2B
– –
-50,400
Closed -$3.47M
SLM icon
938
SLM Corp
SLM
$6.49B
– –
-1,885,439
Closed -$16.6M
SRPT icon
939
Sarepta Therapeutics
SRPT
$1.96B
– –
-64,392
Closed -$4.85M
TDS icon
940
Telephone and Data Systems
TDS
$4.54B
– –
-314,031
Closed -$8.1M
TER icon
941
Teradyne
TER
$19.1B
– –
-14,550
Closed -$843K
TGS icon
942
Transportadora de Gas del Sur
TGS
$3.98B
– –
-106,417
Closed -$870K
TLT icon
943
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-1,720,003
Closed -$246M
TRP icon
944
TC Energy
TRP
$53.9B
– –
-8,592,643
Closed -$445M
UAA icon
945
Under Armour
UAA
$2.2B
– –
-32,297
Closed -$644K
UGI icon
946
UGI
UGI
$7.43B
– –
-340,004
Closed -$17.1M
VGT icon
947
Vanguard Information Technology ETF
VGT
$99.9B
– –
-1,540
Closed -$332K
VLRS
948
Controladora Vuela Compañía de Aviación
VLRS
$707M
– –
-11,998
Closed -$120K
VOO icon
949
Vanguard S&P 500 ETF
VOO
$728B
– –
-1,562
Closed -$426K
VPU icon
950
Vanguard Utilities ETF
VPU
$7.21B
– –
-9,805
Closed -$1.41M
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