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
CNI icon
Canadian National Railway
CNI
$254M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$216M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$194M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$152M
5
QQQ icon
Invesco QQQ Trust
QQQ
$150M

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
CRM icon
101
Salesforce
CRM
$242B
$28.8M 0.12%
521,267
+127,361
+32% +$7.03M
CSCO icon
102
Cisco
CSCO
$267B
$28.6M 0.12%
1,275,152
-79,208
-6% -$1.78M
ACN icon
103
Accenture
ACN
$157B
$27.4M 0.12%
333,771
+60,100
+22% +$4.94M
COST icon
104
Costco
COST
$419B
$27M 0.11%
226,743
+137,415
+154% +$16.4M
AUY
105
DELISTED
Yamana Gold, Inc.
AUY
$26.5M 0.11%
3,078,364
+141,800
+5% +$1.22M
OIS icon
106
Oil States International
OIS
$331M
$26.4M 0.11%
+260,000
New +$26.4M
WFC icon
107
Wells Fargo
WFC
$259B
$26.4M 0.11%
581,407
-115,487
-17% -$5.24M
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
$26.3M 0.11%
375,004
+636
+0.2% +$44.7K
CAE icon
109
CAE Inc
CAE
$8.58B
$26.2M 0.11%
2,058,356
+48,300
+2% +$614K
HRI icon
110
Herc Holdings
HRI
$4.21B
$26.1M 0.11%
+912,890
New +$26.1M
CL icon
111
Colgate-Palmolive
CL
$67.4B
$26.1M 0.11%
400,714
+310
+0.1% +$20.2K
BIDU icon
112
Baidu
BIDU
$33.1B
$25.8M 0.11%
+145,000
New +$25.8M
TEL icon
113
TE Connectivity
TEL
$60.5B
$25.7M 0.11%
465,543
+265,087
+132% +$14.6M
GIL icon
114
Gildan
GIL
$7.92B
$24.7M 0.1%
462,820
+22,100
+5% +$1.18M
ADP icon
115
Automatic Data Processing
ADP
$121B
$24.1M 0.1%
298,347
+34,591
+13% +$2.8M
KGC icon
116
Kinross Gold
KGC
$26.7B
$23.4M 0.1%
5,352,721
+316,100
+6% +$1.38M
ICON
117
DELISTED
Iconix Brand Group, Inc.
ICON
$23.3M 0.1%
586,421
+88,100
+18% +$3.5M
HON icon
118
Honeywell
HON
$136B
$21.6M 0.09%
236,016
+225,433
+2,130% +$20.6M
KBR icon
119
KBR
KBR
$6.37B
$21.4M 0.09%
+670,223
New +$21.4M
ERIC icon
120
Ericsson
ERIC
$26B
$20M 0.08%
1,635,000
+1,535,000
+1,535% +$18.8M
APC
121
DELISTED
Anadarko Petroleum
APC
$19.4M 0.08%
244,640
+33,179
+16% +$2.63M
BAX icon
122
Baxter International
BAX
$12.1B
$19M 0.08%
272,638
+265,446
+3,691% +$18.5M
AEM icon
123
Agnico Eagle Mines
AEM
$75B
$18.5M 0.08%
699,496
+34,300
+5% +$905K
PFE icon
124
Pfizer
PFE
$141B
$18.4M 0.08%
599,612
+231,858
+63% +$7.1M
PRGO icon
125
Perrigo
PRGO
$3.22B
$17.6M 0.07%
+114,804
New +$17.6M
3 4
5
6 7