Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+5.58%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$21.8B
AUM Growth
+$4.68B
Cap. Flow
+$3.8B
Cap. Flow %
17.46%
Top 10 Hldgs %
25.9%
Holding
993
New
84
Increased
319
Reduced
433
Closed
94

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$387M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$364M
3
IWM icon
iShares Russell 2000 ETF
IWM
$216M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$159M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$126M

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$308M
2
EWP icon
iShares MSCI Spain ETF
EWP
$134M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$111M
4
EWI icon
iShares MSCI Italy ETF
EWI
$95.8M
5
HES
Hess
HES
$62.9M

Sector Composition

1 Financials 22.62%
2 Technology 9.41%
3 Energy 7.66%
4 Communication Services 7.64%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$2.81T
$63.4M 0.29%
1,203,560
+50,960
+4% +$2.68M
QSR icon
77
Restaurant Brands International
QSR
$20.4B
$63.2M 0.29%
1,027,744
+535,884
+109% +$32.9M
IGV icon
78
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$62.8M 0.29%
2,030,925
– –
DXJ icon
79
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$62.6M 0.29%
1,055,400
+926,414
+718% +$55M
BA icon
80
Boeing
BA
$174B
$61.4M 0.28%
208,149
-134,638
-39% -$39.7M
XLI icon
81
Industrial Select Sector SPDR Fund
XLI
$23.2B
$61.1M 0.28%
807,175
-200,000
-20% -$15.1M
IYR icon
82
iShares US Real Estate ETF
IYR
$3.72B
$60.8M 0.28%
+750,000
New +$60.8M
MO icon
83
Altria Group
MO
$112B
$60.8M 0.28%
850,736
+264,353
+45% +$18.9M
B
84
Barrick Mining Corporation
B
$46.5B
$60.2M 0.27%
2,574,650
+296,668
+13% +$6.94M
RTN
85
DELISTED
Raytheon Company
RTN
$59.1M 0.27%
314,533
+59,838
+23% +$11.2M
POT
86
DELISTED
Potash Corp Of Saskatchewan
POT
$58M 0.26%
2,809,770
+1,089,617
+63% +$22.5M
HD icon
87
Home Depot
HD
$410B
$57.9M 0.26%
305,389
+15,581
+5% +$2.95M
OIH icon
88
VanEck Oil Services ETF
OIH
$890M
$57.8M 0.26%
110,965
-18,650
-14% -$9.72M
UNP icon
89
Union Pacific
UNP
$132B
$57.8M 0.26%
431,013
+76,009
+21% +$10.2M
DD icon
90
DuPont de Nemours
DD
$32.3B
$57.6M 0.26%
401,177
-12,760
-3% -$1.83M
GM icon
91
General Motors
GM
$55.4B
$57.4M 0.26%
1,399,250
+834,796
+148% +$34.2M
TMO icon
92
Thermo Fisher Scientific
TMO
$185B
$57.3M 0.26%
301,542
+232,069
+334% +$44.1M
BMY icon
93
Bristol-Myers Squibb
BMY
$95B
$55.1M 0.25%
899,648
+156,585
+21% +$9.6M
TXN icon
94
Texas Instruments
TXN
$170B
$55.1M 0.25%
527,621
+48,109
+10% +$5.02M
BAP icon
95
Credicorp
BAP
$20.6B
$54.2M 0.25%
261,329
-6,210
-2% -$1.29M
WFC icon
96
Wells Fargo
WFC
$262B
$54M 0.25%
890,088
+2,827
+0.3% +$171K
GE icon
97
GE Aerospace
GE
$299B
$52.3M 0.24%
625,954
-24,847
-4% -$2.08M
ABBV icon
98
AbbVie
ABBV
$376B
$50.7M 0.23%
524,511
+127,607
+32% +$12.3M
CI icon
99
Cigna
CI
$81.2B
$50M 0.23%
246,127
+202,267
+461% +$41.1M
GLD icon
100
SPDR Gold Trust
GLD
$110B
$49.5M 0.23%
400,000
+95,379
+31% +$11.8M
2 3
4
5 6