Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
This Quarter Return
+6.3%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$23.7B
AUM Growth
+$23.7B
Cap. Flow
+$3.26B
Cap. Flow %
13.77%
Top 10 Hldgs %
58.65%
Holding
639
New
112
Increased
338
Reduced
101
Closed
51

Top Buys

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$216M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$194M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$152M
4
QQQ icon
Invesco QQQ Trust
QQQ
$150M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$134M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.6M
2
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$24.8M
3
PBA icon
Pembina Pipeline
PBA
$22.7M
4
TU icon
Telus
TU
$21.6M
5
BSBR icon
Santander
BSBR
$18.3M

Sector Composition

1 Financials 49.14%
2 Energy 15.24%
3 Communication Services 6.75%
4 Industrials 5.19%
5 Technology 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWK icon
76
Stanley Black & Decker
SWK
$11.3B
$40.8M 0.17%
505,846
+46,146
+10% +$3.72M
IGV icon
77
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$40.1M 0.17%
488,500
+316,000
+183% +$25.9M
CTRX
78
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$40.1M 0.17%
843,275
+39,500
+5% +$1.88M
ORCL icon
79
Oracle
ORCL
$628B
$38.7M 0.16%
1,011,452
+8,946
+0.9% +$342K
PBR icon
80
Petrobras
PBR
$79.3B
$38.6M 0.16%
2,800,000
+800,000
+40% +$11M
THI
81
DELISTED
TIM HORTONS INC COM, CANADA
THI
$38.3M 0.16%
656,763
+56,500
+9% +$3.3M
CVX icon
82
Chevron
CVX
$318B
$38M 0.16%
304,561
+273,912
+894% +$34.2M
CMCSA icon
83
Comcast
CMCSA
$125B
$37.7M 0.16%
725,857
+21,447
+3% +$1.11M
AROC icon
84
Archrock
AROC
$4.42B
$36.8M 0.16%
1,075,301
-132,657
-11% -$4.54M
VOD icon
85
Vodafone
VOD
$28.2B
$36.8M 0.16%
935,000
– –
EMC
86
DELISTED
EMC CORPORATION
EMC
$35.7M 0.15%
1,420,314
-62,592
-4% -$1.57M
MCD icon
87
McDonald's
MCD
$226B
$35M 0.15%
360,221
+19,817
+6% +$1.92M
QCOM icon
88
Qualcomm
QCOM
$170B
$34.5M 0.15%
464,875
-61,262
-12% -$4.55M
GIB icon
89
CGI
GIB
$21.5B
$34.5M 0.15%
1,029,800
+36,000
+4% +$1.2M
PG icon
90
Procter & Gamble
PG
$370B
$34.3M 0.14%
420,766
+1,831
+0.4% +$149K
IXJ icon
91
iShares Global Healthcare ETF
IXJ
$3.82B
$33.6M 0.14%
390,000
+252,000
+183% +$21.7M
OTEX icon
92
Open Text
OTEX
$8.37B
$33.2M 0.14%
361,100
+11,200
+3% +$1.03M
MDLZ icon
93
Mondelez International
MDLZ
$79.3B
$33.1M 0.14%
937,686
-40,474
-4% -$1.43M
EFA icon
94
iShares MSCI EAFE ETF
EFA
$65.4B
$33M 0.14%
492,466
-38,438
-7% -$2.58M
COV
95
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$32.1M 0.14%
471,622
-541
-0.1% -$36.8K
JPM icon
96
JPMorgan Chase
JPM
$824B
$31.9M 0.13%
546,055
+84,957
+18% +$4.97M
BAC icon
97
Bank of America
BAC
$371B
$30.9M 0.13%
1,983,772
+1,452,619
+273% +$22.6M
VGK icon
98
Vanguard FTSE Europe ETF
VGK
$26.6B
$30.9M 0.13%
524,791
-17,900
-3% -$1.05M
KO icon
99
Coca-Cola
KO
$297B
$29.8M 0.13%
721,356
-124,736
-15% -$5.15M
WPM icon
100
Wheaton Precious Metals
WPM
$46.5B
$29.3M 0.12%
1,451,791
+67,100
+5% +$1.35M
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4
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