Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
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
+$22.3B
Cap. Flow
-$1.77B
Cap. Flow %
-7.9%
Top 10 Hldgs %
57.67%
Holding
635
New
65
Increased
212
Reduced
294
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
HEFA icon
76
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$31.8M 0.14%
+1,161,275
New +$31.8M
CSCO icon
77
Cisco
CSCO
$268B
$31.4M 0.14%
1,139,375
-165,559
-13% -$4.56M
MCD icon
78
McDonald's
MCD
$226B
$31M 0.14%
317,963
-45,556
-13% -$4.44M
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$30.9M 0.14%
364,853
-2,248
-0.6% -$190K
EL icon
80
Estee Lauder
EL
$33.1B
$30.7M 0.14%
369,465
+140,182
+61% +$11.7M
ACN icon
81
Accenture
ACN
$158B
$30.5M 0.14%
325,804
-39,858
-11% -$3.73M
ORCL icon
82
Oracle
ORCL
$628B
$30.3M 0.14%
702,129
-25,290
-3% -$1.09M
GIL icon
83
Gildan
GIL
$7.9B
$29.8M 0.13%
1,011,164
+497,444
+97% -$480K
GE icon
84
GE Aerospace
GE
$293B
$29.5M 0.13%
1,187,796
-545,318
-31% -$13.5M
HON icon
85
Honeywell
HON
$136B
$28.6M 0.13%
274,360
+40,188
+17% +$4.19M
MA icon
86
Mastercard
MA
$536B
$27.5M 0.12%
317,247
+99,873
+46% +$8.66M
CPAC
87
Cementos Pacasmayo
CPAC
$576M
$27.4M 0.12%
3,637,450
– –
TEL icon
88
TE Connectivity
TEL
$60.9B
$27.4M 0.12%
382,057
-119,900
-24% -$8.59M
AEM icon
89
Agnico Eagle Mines
AEM
$74.7B
$27.3M 0.12%
980,816
-14,229
-1% -$395K
CL icon
90
Colgate-Palmolive
CL
$67.7B
$25.3M 0.11%
364,592
+246
+0.1% +$17.1K
HEDJ icon
91
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$24.6M 0.11%
372,518
+330,881
+795% +$21.9M
CCJ icon
92
Cameco
CCJ
$33.6B
$24.5M 0.11%
1,754,306
-7,609
-0.4% -$106K
KGC icon
93
Kinross Gold
KGC
$26.6B
$24.3M 0.11%
10,970,570
+3,006,806
+38% +$6.67M
BAX icon
94
Baxter International
BAX
$12.1B
$23.5M 0.11%
342,337
+200
+0.1% +$13.7K
LEN icon
95
Lennar Class A
LEN
$34.7B
$23.3M 0.1%
+450,300
New +$23.3M
ECL icon
96
Ecolab
ECL
$77.5B
$23.1M 0.1%
202,161
+26,500
+15% +$3.03M
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
$22.8M 0.1%
262,475
-79
-0% -$6.86K
BABA icon
98
Alibaba
BABA
$325B
$22M 0.1%
264,604
+70,604
+36% +$5.88M
HD icon
99
Home Depot
HD
$406B
$20.8M 0.09%
183,074
+36,541
+25% +$4.15M
MDLZ icon
100
Mondelez International
MDLZ
$79.3B
$20.7M 0.09%
573,863
-231,899
-29% -$8.37M
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4
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