Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+7.08%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$41.1B
AUM Growth
+$7.4B
Cap. Flow
+$4.88B
Cap. Flow %
11.86%
Top 10 Hldgs %
22.62%
Holding
1,002
New
115
Increased
440
Reduced
288
Closed
99

Top Buys

1
XBI icon
SPDR S&P Biotech ETF
XBI
$454M
2
IWM icon
iShares Russell 2000 ETF
IWM
$325M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$291M
4
RY icon
Royal Bank of Canada
RY
$291M
5
TD icon
Toronto Dominion Bank
TD
$286M

Top Sells

1
AAPL icon
Apple
AAPL
$580M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$464M
3
TRP icon
TC Energy
TRP
$445M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$246M
5
EWQ icon
iShares MSCI France ETF
EWQ
$236M

Sector Composition

1 Financials 22.12%
2 Communication Services 10.19%
3 Technology 10.09%
4 Healthcare 7.91%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
126
MetLife
MET
$54.4B
$74.6M 0.18%
1,462,507
+274,451
+23% +$14M
SPY icon
127
SPDR S&P 500 ETF Trust
SPY
$662B
$74.2M 0.18%
230,533
-1,440,982
-86% -$464M
EXC icon
128
Exelon
EXC
$43.8B
$72.8M 0.18%
2,239,803
+664,055
+42% +$21.6M
DD icon
129
DuPont de Nemours
DD
$32.3B
$72.8M 0.18%
1,133,590
+504,155
+80% +$32.4M
TECK icon
130
Teck Resources
TECK
$16B
$72.7M 0.18%
4,190,499
+502,990
+14% +$8.72M
ECL icon
131
Ecolab
ECL
$78B
$72.5M 0.18%
375,433
+324,722
+640% +$62.7M
MCHI icon
132
iShares MSCI China ETF
MCHI
$7.78B
$72.1M 0.18%
1,124,860
+515,470
+85% +$33M
MS icon
133
Morgan Stanley
MS
$240B
$71.9M 0.18%
1,407,648
+767,122
+120% +$39.2M
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$34.3B
$69.6M 0.17%
+750,000
New +$69.6M
YUM icon
135
Yum! Brands
YUM
$39.9B
$69M 0.17%
685,150
+458,438
+202% +$46.2M
CTSH icon
136
Cognizant
CTSH
$34.9B
$68.8M 0.17%
1,109,671
+766,234
+223% +$47.5M
F icon
137
Ford
F
$46.5B
$66.6M 0.16%
7,165,368
+5,232,748
+271% +$48.7M
MCD icon
138
McDonald's
MCD
$226B
$66.6M 0.16%
337,018
+181,259
+116% +$35.8M
BBD icon
139
Banco Bradesco
BBD
$32.5B
$66M 0.16%
9,809,470
+6,215,770
+173% +$41.8M
KL
140
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$65M 0.16%
1,474,302
+228,136
+18% +$10.1M
DXC icon
141
DXC Technology
DXC
$2.6B
$64.5M 0.16%
1,716,711
+359,968
+27% +$13.5M
DG icon
142
Dollar General
DG
$23.9B
$64.1M 0.16%
410,871
+292,517
+247% +$45.6M
XLI icon
143
Industrial Select Sector SPDR Fund
XLI
$23.2B
$63.6M 0.15%
781,181
+271,021
+53% +$22.1M
LRCX icon
144
Lam Research
LRCX
$127B
$63.2M 0.15%
2,162,210
-287,420
-12% -$8.4M
MMM icon
145
3M
MMM
$82.8B
$62.7M 0.15%
424,911
+284,147
+202% +$41.9M
FRC
146
DELISTED
First Republic Bank
FRC
$62.5M 0.15%
532,101
-140,162
-21% -$16.5M
BRFS icon
147
BRF SA
BRFS
$5.88B
$62.3M 0.15%
7,160,000
+4,860,000
+211% +$42.3M
WBC
148
DELISTED
WABCO HOLDINGS INC.
WBC
$61.9M 0.15%
457,163
+256,797
+128% +$34.8M
EOG icon
149
EOG Resources
EOG
$66.4B
$61.3M 0.15%
731,380
-855,757
-54% -$71.7M
LHX icon
150
L3Harris
LHX
$51.1B
$60M 0.15%
303,294
-244,023
-45% -$48.3M
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