Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
-1.51%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$24.7B
AUM Growth
+$210M
Cap. Flow
+$746M
Cap. Flow %
3.03%
Top 10 Hldgs %
60.29%
Holding
603
New
39
Increased
388
Reduced
68
Closed
39

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$315M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$288M
3
QQQ icon
Invesco QQQ Trust
QQQ
$146M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$126M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$94.8M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$233M
2
EWP icon
iShares MSCI Spain ETF
EWP
$172M
3
EWI icon
iShares MSCI Italy ETF
EWI
$148M
4
FXI icon
iShares China Large-Cap ETF
FXI
$114M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
$93.8M

Sector Composition

1 Financials 50.51%
2 Energy 15.19%
3 Communication Services 5.54%
4 Industrials 5.2%
5 Materials 3.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$13.3M 0.05%
172,651
– –
CMI icon
127
Cummins
CMI
$55B
$13.1M 0.05%
99,416
+1,757
+2% +$232K
EL icon
128
Estee Lauder
EL
$31.4B
$12M 0.05%
161,128
+26,125
+19% +$1.95M
MHFI
129
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$11.8M 0.05%
139,519
+299
+0.2% +$25.3K
PKW icon
130
Invesco BuyBack Achievers ETF
PKW
$1.46B
$11.5M 0.05%
257,370
– –
VET icon
131
Vermilion Energy
VET
$1.16B
$11.5M 0.05%
188,300
+61,200
+48% +$3.73M
GOOG icon
132
Alphabet (Google) Class C
GOOG
$2.81T
$11.4M 0.05%
393,517
+35,958
+10% +$1.04M
BTE icon
133
Baytex Energy
BTE
$1.73B
$11.4M 0.05%
301,000
+146,000
+94% +$5.52M
SNDK
134
DELISTED
SANDISK CORP
SNDK
$10.5M 0.04%
107,179
-79,226
-43% -$7.76M
EPU icon
135
iShares MSCI Peru and Global Exposure ETF
EPU
$172M
$10.4M 0.04%
302,438
– –
AMAT icon
136
Applied Materials
AMAT
$127B
$10.3M 0.04%
478,695
-47,292
-9% -$1.02M
PPG icon
137
PPG Industries
PPG
$24.7B
$10.3M 0.04%
104,604
+294
+0.3% +$28.9K
MCK icon
138
McKesson
MCK
$85.9B
$9.69M 0.04%
49,760
+12,173
+32% +$2.37M
BBBY
139
DELISTED
Bed Bath & Beyond Inc
BBBY
$9.45M 0.04%
143,507
+38,333
+36% +$2.52M
ALL icon
140
Allstate
ALL
$54.8B
$9.35M 0.04%
152,396
+36,135
+31% +$2.22M
C icon
141
Citigroup
C
$179B
$9.29M 0.04%
179,105
+27,754
+18% +$1.44M
PII icon
142
Polaris
PII
$3.25B
$9.17M 0.04%
61,186
+10,614
+21% +$1.59M
BVN icon
143
Compañía de Minas Buenaventura
BVN
$5.03B
$9.14M 0.04%
788,752
-13,900
-2% -$161K
MAS icon
144
Masco
MAS
$15.5B
$9.11M 0.04%
433,451
+91,529
+27% +$1.92M
SHW icon
145
Sherwin-Williams
SHW
$91.1B
$9.06M 0.04%
124,149
+111
+0.1% +$8.1K
BHI
146
DELISTED
Baker Hughes
BHI
$9.01M 0.04%
138,560
+40,919
+42% +$2.66M
EPD icon
147
Enterprise Products Partners
EPD
$68.9B
$8.91M 0.04%
221,146
+51,950
+31% +$2.09M
PSX icon
148
Phillips 66
PSX
$53.2B
$8.91M 0.04%
109,554
+98
+0.1% +$7.97K
CFN
149
DELISTED
CAREFUSION CORPORATION
CFN
$8.78M 0.04%
194,106
+44,350
+30% +$2.01M
VLO icon
150
Valero Energy
VLO
$48.4B
$8.78M 0.04%
189,687
+135,314
+249% +$6.26M
4 5
6
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