Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
-6.22%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$22.3B
AUM Growth
-$3.71B
Cap. Flow
-$1.86B
Cap. Flow %
-8.33%
Top 10 Hldgs %
57.67%
Holding
635
New
65
Increased
210
Reduced
296
Closed
36

Top Buys

1
EWG icon
iShares MSCI Germany ETF
EWG
$157M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$103M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$94.8M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$87.1M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$75.2M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.15B
2
AAPL icon
Apple
AAPL
$233M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$189M
4
MU icon
Micron Technology
MU
$188M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$118M

Sector Composition

1 Financials 47.55%
2 Energy 14.08%
3 Communication Services 5.83%
4 Industrials 4.5%
5 Materials 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
126
Salesforce
CRM
$238B
$13M 0.06%
194,611
-300,295
-61% -$20.1M
ALL icon
127
Allstate
ALL
$53.3B
$12.9M 0.06%
180,834
+35,743
+25% +$2.54M
NOW icon
128
ServiceNow
NOW
$190B
$12.7M 0.06%
161,408
+9,306
+6% +$733K
PKW icon
129
Invesco BuyBack Achievers ETF
PKW
$1.45B
$12.7M 0.06%
257,370
– –
HLT icon
130
Hilton Worldwide
HLT
$64.5B
$12.7M 0.06%
+142,455
New +$12.7M
MHK icon
131
Mohawk Industries
MHK
$8.7B
$12.5M 0.06%
+67,364
New +$12.5M
UAL icon
132
United Airlines
UAL
$34.6B
$12.4M 0.06%
+184,673
New +$12.4M
EPD icon
133
Enterprise Products Partners
EPD
$68.3B
$12.4M 0.06%
375,929
+120,385
+47% +$3.96M
LNC icon
134
Lincoln National
LNC
$8.04B
$12.3M 0.06%
214,339
+42,086
+24% +$2.42M
JAH
135
DELISTED
JARDEN CORPORATION
JAH
$12.2M 0.05%
+230,962
New +$12.2M
WLYB icon
136
John Wiley & Sons Class B
WLYB
$12.2M 0.05%
+200,000
New +$12.2M
AWAY
137
DELISTED
HOMEAWAY INC COM
AWAY
$11.9M 0.05%
395,702
+133,984
+51% +$4.04M
AAP icon
138
Advance Auto Parts
AAP
$3.62B
$11.9M 0.05%
79,718
+15,980
+25% +$2.39M
PPG icon
139
PPG Industries
PPG
$24.9B
$11.8M 0.05%
104,654
-184
-0.2% -$20.8K
NKE icon
140
Nike
NKE
$110B
$11.7M 0.05%
234,056
-10,094
-4% -$506K
LNG icon
141
Cheniere Energy
LNG
$51.5B
$11.6M 0.05%
+150,000
New +$11.6M
OTEX icon
142
Open Text
OTEX
$8.45B
$11.6M 0.05%
439,496
-1,079,304
-71% -$28.5M
SWFT
143
DELISTED
Swift Transportation Company
SWFT
$11.2M 0.05%
432,306
+159,453
+58% +$4.15M
TAP icon
144
Molson Coors Class B
TAP
$9.98B
$11.2M 0.05%
150,300
+147,556
+5,377% +$11M
SIVB
145
DELISTED
SVB Financial Group
SIVB
$11.1M 0.05%
87,274
+42,979
+97% +$5.46M
IVV icon
146
iShares Core S&P 500 ETF
IVV
$663B
$10.8M 0.05%
52,056
+6,894
+15% +$1.43M
FXI icon
147
iShares China Large-Cap ETF
FXI
$6.63B
$10.7M 0.05%
241,278
-750,420
-76% -$33.3M
NDAQ icon
148
Nasdaq
NDAQ
$53.3B
$10.4M 0.05%
609,933
+236,742
+63% +$4.02M
GOOG icon
149
Alphabet (Google) Class C
GOOG
$2.84T
$10.3M 0.05%
375,428
-810,519
-68% -$22.3M
BG icon
150
Bunge Global
BG
$16.6B
$10.3M 0.05%
+125,200
New +$10.3M
4 5
6
7 8