Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+3.39%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$15.5B
AUM Growth
+$524M
Cap. Flow
+$131M
Cap. Flow %
0.85%
Top 10 Hldgs %
55.06%
Holding
752
New
89
Increased
354
Reduced
188
Closed
74

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$567M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$106M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$81.2M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$67.6M
5
IHI icon
iShares US Medical Devices ETF
IHI
$61.7M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$201M
2
GLD icon
SPDR Gold Trust
GLD
$118M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$105M
4
T icon
AT&T
T
$98.1M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$87.1M

Sector Composition

1 Financials 43.29%
2 Energy 8.62%
3 Communication Services 5.68%
4 Technology 2.88%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRI icon
76
Thomson Reuters
TRI
$80.6B
$23.3M 0.14%
503,500
-84,711
-14% -$3.92M
CAH icon
77
Cardinal Health
CAH
$35.7B
$22.9M 0.13%
293,482
+287,321
+4,664% +$22.4M
TRV icon
78
Travelers Companies
TRV
$62.9B
$22.9M 0.13%
192,113
+138,920
+261% +$16.5M
XOM icon
79
Exxon Mobil
XOM
$479B
$22.8M 0.13%
242,796
+158,134
+187% +$14.8M
VER
80
DELISTED
VEREIT, Inc.
VER
$22.6M 0.13%
445,580
– –
SPG icon
81
Simon Property Group
SPG
$59.3B
$22.4M 0.13%
103,399
+380
+0.4% +$82.4K
ADP icon
82
Automatic Data Processing
ADP
$122B
$22M 0.13%
239,142
+105,510
+79% +$9.69M
AEM icon
83
Agnico Eagle Mines
AEM
$74.5B
$21.8M 0.13%
407,911
-62,095
-13% -$3.32M
USB icon
84
US Bancorp
USB
$76.5B
$21.6M 0.13%
536,424
+2,260
+0.4% +$91.2K
GIB icon
85
CGI
GIB
$21.2B
$21.4M 0.13%
500,879
-50,759
-9% -$2.17M
BVN icon
86
Compañía de Minas Buenaventura
BVN
$5.03B
$20.4M 0.12%
1,706,386
+871,425
+104% +$10.4M
WPM icon
87
Wheaton Precious Metals
WPM
$46.6B
$20.4M 0.12%
865,656
-14,653
-2% -$345K
AMGN icon
88
Amgen
AMGN
$151B
$20.3M 0.12%
133,134
+118,950
+839% +$18.1M
VAW icon
89
Vanguard Materials ETF
VAW
$2.87B
$19.6M 0.12%
+191,835
New +$19.6M
QSR icon
90
Restaurant Brands International
QSR
$20.4B
$19.5M 0.12%
468,889
-42,518
-8% -$1.77M
BBWI icon
91
Bath & Body Works
BBWI
$6.57B
$19.1M 0.11%
352,637
+346,744
+5,884% +$18.8M
GDX icon
92
VanEck Gold Miners ETF
GDX
$19.4B
$18.9M 0.11%
682,636
+518,306
+315% +$14.4M
CCI icon
93
Crown Castle
CCI
$41.6B
$18.7M 0.11%
184,563
+178,323
+2,858% +$18.1M
BCR
94
DELISTED
CR Bard Inc.
BCR
$18.7M 0.11%
79,394
+78,010
+5,637% +$18.3M
WM icon
95
Waste Management
WM
$90.6B
$18.4M 0.11%
278,284
+520
+0.2% +$34.5K
IMO icon
96
Imperial Oil
IMO
$44.5B
$18.2M 0.11%
574,524
-79,676
-12% -$2.52M
F icon
97
Ford
F
$46.5B
$18.1M 0.11%
1,442,520
-1,052,220
-42% -$13.2M
VRN
98
DELISTED
Veren
VRN
$17.9M 0.11%
1,131,482
-137,590
-11% -$2.17M
LMT icon
99
Lockheed Martin
LMT
$107B
$17.9M 0.11%
71,967
+65,818
+1,070% +$16.3M
OVV icon
100
Ovintiv
OVV
$10.9B
$17.8M 0.1%
457,595
-44,475
-9% -$1.73M
2 3
4
5 6