Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
This Quarter Return
+5.12%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$18.9B
AUM Growth
+$18.9B
Cap. Flow
+$1.89B
Cap. Flow %
10.04%
Top 10 Hldgs %
51.97%
Holding
832
New
126
Increased
428
Reduced
152
Closed
56

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$869M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$149M
3
VPU icon
Vanguard Utilities ETF
VPU
$109M
4
CTSH icon
Cognizant
CTSH
$98.6M
5
TWX
Time Warner Inc
TWX
$90M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$312M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$242M
3
IHI icon
iShares US Medical Devices ETF
IHI
$125M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$86.4M
5
JPM icon
JPMorgan Chase
JPM
$83.6M

Sector Composition

1 Financials 39.84%
2 Energy 8.63%
3 Communication Services 6.2%
4 Technology 4.46%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVT icon
76
Avnet
AVT
$4.38B
$34.3M 0.18%
719,488
+468,388
+187% +$22.3M
GM icon
77
General Motors
GM
$55B
$34.2M 0.18%
982,725
+953,561
+3,270% +$33.2M
CRM icon
78
Salesforce
CRM
$245B
$34.2M 0.18%
498,995
+316,423
+173% +$21.7M
BA icon
79
Boeing
BA
$176B
$33.8M 0.17%
216,974
-87,682
-29% -$13.7M
POST icon
80
Post Holdings
POST
$6.03B
$33.7M 0.17%
418,909
+253,700
+154% +$20.4M
CPAC
81
Cementos Pacasmayo
CPAC
$576M
$33.7M 0.17%
3,637,450
– –
TTWO icon
82
Take-Two Interactive
TTWO
$44.1B
$33.5M 0.17%
+680,222
New +$33.5M
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$19B
$33.5M 0.17%
957,285
-8,902,525
-90% -$312M
MON
84
DELISTED
Monsanto Co
MON
$32.6M 0.17%
309,783
+300,909
+3,391% +$31.7M
POT
85
DELISTED
Potash Corp Of Saskatchewan
POT
$32.5M 0.17%
1,826,355
+117,002
+7% +$2.08M
QSR icon
86
Restaurant Brands International
QSR
$20.5B
$32.3M 0.17%
678,375
+134,381
+25% +$6.4M
MDLZ icon
87
Mondelez International
MDLZ
$79.3B
$30.7M 0.16%
693,318
+8,418
+1% +$373K
MDT icon
88
Medtronic
MDT
$118B
$30.7M 0.16%
430,779
+282,195
+190% +$20.1M
GE icon
89
GE Aerospace
GE
$293B
$30.2M 0.15%
956,302
+7,418
+0.8% +$234K
SBUX icon
90
Starbucks
SBUX
$99.2B
$29.8M 0.15%
536,409
-10,183
-2% -$565K
SYF icon
91
Synchrony
SYF
$28.1B
$29.7M 0.15%
817,991
+801,100
+4,743% +$29.1M
CVS icon
92
CVS Health
CVS
$93B
$29.6M 0.15%
374,555
+31,947
+9% +$2.52M
MA icon
93
Mastercard
MA
$536B
$28.9M 0.15%
279,663
+7,525
+3% +$777K
WFC icon
94
Wells Fargo
WFC
$258B
$28.8M 0.15%
523,373
-292,114
-36% -$16.1M
CME icon
95
CME Group
CME
$97.1B
$28.1M 0.14%
243,976
+182,165
+295% +$21M
GIB icon
96
CGI
GIB
$21.5B
$28.1M 0.14%
617,413
+78,047
+14% +$3.55M
NKE icon
97
Nike
NKE
$110B
$27.9M 0.14%
548,042
+67,355
+14% +$3.42M
BKNG icon
98
Booking.com
BKNG
$181B
$27.6M 0.14%
18,811
-5,838
-24% -$8.56M
KGC icon
99
Kinross Gold
KGC
$26.6B
$27.1M 0.14%
8,671,557
+239,878
+3% +$749K
TRI icon
100
Thomson Reuters
TRI
$80B
$26.8M 0.14%
661,343
+67,510
+11% +$2.74M
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4
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