Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+5.57%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$23.1B
AUM Growth
+$4.28B
Cap. Flow
+$3.47B
Cap. Flow %
15.01%
Top 10 Hldgs %
36.32%
Holding
926
New
159
Increased
472
Reduced
177
Closed
61

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$362M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$362M
3
AAPL icon
Apple
AAPL
$172M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$170M
5
QQQ icon
Invesco QQQ Trust
QQQ
$132M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.98B
2
MFC icon
Manulife Financial
MFC
$275M
3
ENB icon
Enbridge
ENB
$184M
4
EWC icon
iShares MSCI Canada ETF
EWC
$170M
5
RCI icon
Rogers Communications
RCI
$168M

Sector Composition

1 Financials 35.23%
2 Energy 8.62%
3 Technology 6.9%
4 Communication Services 6.63%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
126
Baxter International
BAX
$12.5B
$34.6M 0.15%
668,074
+318,343
+91% +$16.5M
ADP icon
127
Automatic Data Processing
ADP
$120B
$34.5M 0.15%
336,770
+326,432
+3,158% +$33.4M
EMR icon
128
Emerson Electric
EMR
$74.6B
$33.8M 0.14%
561,400
+546,801
+3,745% +$32.9M
SYF icon
129
Synchrony
SYF
$28.1B
$33.5M 0.14%
976,550
+158,559
+19% +$5.44M
GDX icon
130
VanEck Gold Miners ETF
GDX
$19.9B
$33.4M 0.14%
1,462,621
-301,967
-17% -$6.89M
GIB icon
131
CGI
GIB
$21.6B
$33.2M 0.14%
692,915
+75,502
+12% +$3.62M
WY icon
132
Weyerhaeuser
WY
$18.9B
$33M 0.14%
971,249
+154,442
+19% +$5.25M
CPAC
133
Cementos Pacasmayo
CPAC
$581M
$32.9M 0.14%
2,901,056
-8,904
-0.3% -$101K
KMB icon
134
Kimberly-Clark
KMB
$43.1B
$32.8M 0.14%
249,119
+231,512
+1,315% +$30.5M
KGC icon
135
Kinross Gold
KGC
$26.9B
$32.6M 0.14%
9,236,947
+565,390
+7% +$1.99M
IGV icon
136
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$31.8M 0.14%
1,258,425
+1,159,500
+1,172% +$29.3M
TECK icon
137
Teck Resources
TECK
$16.8B
$31.8M 0.14%
1,453,841
+220,058
+18% +$4.81M
TAL icon
138
TAL Education Group
TAL
$6.17B
$31.5M 0.13%
1,775,886
– –
ECL icon
139
Ecolab
ECL
$77.6B
$31.5M 0.13%
251,229
+129,457
+106% +$16.2M
SHW icon
140
Sherwin-Williams
SHW
$92.9B
$31.1M 0.13%
300,495
+50,715
+20% +$5.24M
GD icon
141
General Dynamics
GD
$86.8B
$31M 0.13%
165,496
+58,676
+55% +$11M
TRI icon
142
Thomson Reuters
TRI
$78.7B
$30.8M 0.13%
623,897
+45,083
+8% +$2.23M
FNV icon
143
Franco-Nevada
FNV
$37.3B
$30.7M 0.13%
468,750
+81,354
+21% +$5.33M
WM icon
144
Waste Management
WM
$88.6B
$30M 0.13%
411,484
+78,100
+23% +$5.69M
CC icon
145
Chemours
CC
$2.34B
$30M 0.13%
778,800
+653,800
+523% +$25.2M
DHR icon
146
Danaher
DHR
$143B
$30M 0.13%
395,230
+143,299
+57% +$10.9M
CL icon
147
Colgate-Palmolive
CL
$68.8B
$29.9M 0.13%
408,894
+198,798
+95% +$14.6M
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
$29.8M 0.13%
159,923
+156,098
+4,081% +$29.1M
ALL icon
149
Allstate
ALL
$53.1B
$29.6M 0.13%
363,590
+75,395
+26% +$6.14M
MCD icon
150
McDonald's
MCD
$224B
$29.6M 0.13%
228,251
-229,002
-50% -$29.7M
4 5
6
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