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
VZ icon
126
Verizon
VZ
$187B
$39.8M 0.18%
752,657
-276,909
-27% -$14.7M
GIB icon
127
CGI
GIB
$21.6B
$39.1M 0.18%
719,290
+252,728
+54% +$13.7M
QCOM icon
128
Qualcomm
QCOM
$172B
$38.8M 0.18%
605,731
+342,299
+130% +$21.9M
MDT icon
129
Medtronic
MDT
$119B
$36.8M 0.17%
456,078
+220,534
+94% +$17.8M
EMR icon
130
Emerson Electric
EMR
$74.6B
$36.8M 0.17%
528,001
+387,402
+276% +$27M
WM icon
131
Waste Management
WM
$88.6B
$36.5M 0.17%
423,523
+353,160
+502% +$30.5M
CPAC
132
Cementos Pacasmayo
CPAC
$581M
$36.4M 0.17%
2,901,056
– –
HWM icon
133
Howmet Aerospace
HWM
$71.8B
$36.4M 0.17%
1,740,255
+607,984
+54% +$12.7M
RCL icon
134
Royal Caribbean
RCL
$95.7B
$36.3M 0.17%
304,713
+90,240
+42% +$10.8M
GDX icon
135
VanEck Gold Miners ETF
GDX
$19.9B
$36.3M 0.17%
1,560,093
+1,369,821
+720% +$31.8M
KHC icon
136
Kraft Heinz
KHC
$32.3B
$36.1M 0.16%
464,659
+37,066
+9% +$2.88M
MD icon
137
Pediatrix Medical
MD
$1.49B
$35.4M 0.16%
663,350
+163,350
+33% +$8.73M
NVR icon
138
NVR
NVR
$23.5B
$35.1M 0.16%
+10,000
New +$35.1M
AET
139
DELISTED
Aetna Inc
AET
$34.5M 0.16%
191,436
+133,729
+232% +$24.1M
AEM icon
140
Agnico Eagle Mines
AEM
$76.3B
$33.5M 0.15%
724,650
+187,815
+35% +$8.67M
MMM icon
141
3M
MMM
$82.7B
$33.2M 0.15%
168,536
-38,529
-19% -$7.58M
SYF icon
142
Synchrony
SYF
$28.1B
$33M 0.15%
854,495
-14,708
-2% -$568K
CL icon
143
Colgate-Palmolive
CL
$68.8B
$32M 0.15%
424,405
+109,149
+35% +$8.24M
TGT icon
144
Target
TGT
$42.3B
$31.7M 0.14%
486,328
+390,419
+407% +$25.5M
WPM icon
145
Wheaton Precious Metals
WPM
$47.3B
$31.5M 0.14%
1,421,864
+504,183
+55% +$11.2M
BHC icon
146
Bausch Health
BHC
$2.72B
$30.8M 0.14%
1,480,635
+528,900
+56% +$11M
BKNG icon
147
Booking.com
BKNG
$178B
$30.7M 0.14%
17,653
-18,869
-52% -$32.8M
DVN icon
148
Devon Energy
DVN
$22.1B
$30.6M 0.14%
739,443
+617,999
+509% +$25.6M
CVE icon
149
Cenovus Energy
CVE
$28.7B
$30.5M 0.14%
3,337,857
+1,233,646
+59% +$11.3M
TRI icon
150
Thomson Reuters
TRI
$78.7B
$30.3M 0.14%
607,653
+184,487
+44% +$9.19M
4 5
6
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