Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+3.43%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$58.7B
AUM Growth
-$10.3B
Cap. Flow
-$9.42B
Cap. Flow %
-16.03%
Top 10 Hldgs %
25.58%
Holding
1,325
New
170
Increased
313
Reduced
570
Closed
150

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$913M
2
GLD icon
SPDR Gold Trust
GLD
$395M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$333M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$328M
5
NLSN
Nielsen Holdings plc
NLSN
$295M

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.72B
2
AAPL icon
Apple
AAPL
$895M
3
RY icon
Royal Bank of Canada
RY
$701M
4
AMZN icon
Amazon
AMZN
$657M
5
ENB icon
Enbridge
ENB
$589M

Sector Composition

1 Financials 22.47%
2 Technology 15.97%
3 Energy 8.95%
4 Communication Services 7.27%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCJ icon
126
Cameco
CCJ
$33B
$96.8M 0.16%
3,322,599
-20,372
-0.6% -$593K
KRE icon
127
SPDR S&P Regional Banking ETF
KRE
$3.99B
$96.7M 0.16%
1,403,288
-758,820
-35% -$52.3M
DIS icon
128
Walt Disney
DIS
$212B
$96.3M 0.16%
701,949
-459,527
-40% -$63M
UBER icon
129
Uber
UBER
$190B
$95.8M 0.16%
+2,684,384
New +$95.8M
GILD icon
130
Gilead Sciences
GILD
$143B
$95.7M 0.16%
1,609,728
+476,057
+42% +$28.3M
CB icon
131
Chubb
CB
$111B
$95.2M 0.16%
445,053
+358,997
+417% +$76.8M
DHR icon
132
Danaher
DHR
$143B
$94.7M 0.16%
364,195
-123,369
-25% -$32.1M
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$94.4M 0.16%
2,046,905
-1,464,524
-42% -$67.6M
PLAN
134
DELISTED
Anaplan, Inc.
PLAN
$93.8M 0.16%
+1,442,266
New +$93.8M
ZM icon
135
Zoom
ZM
$25B
$93.6M 0.16%
798,121
+519,154
+186% +$60.9M
MO icon
136
Altria Group
MO
$112B
$93.4M 0.16%
1,786,731
-165,344
-8% -$8.64M
BX icon
137
Blackstone
BX
$133B
$91.9M 0.16%
724,073
+510,133
+238% +$64.8M
TMO icon
138
Thermo Fisher Scientific
TMO
$186B
$89.7M 0.15%
151,807
-53,172
-26% -$31.4M
BALL icon
139
Ball Corp
BALL
$13.9B
$87.3M 0.15%
969,808
-22,207
-2% -$2M
CERN
140
DELISTED
Cerner Corp
CERN
$87.2M 0.15%
931,719
+805,102
+636% +$75.3M
KGC icon
141
Kinross Gold
KGC
$26.9B
$86.6M 0.15%
14,745,027
+386,698
+3% +$2.27M
OTEX icon
142
Open Text
OTEX
$8.45B
$85.7M 0.15%
2,020,789
-266,431
-12% -$11.3M
MU icon
143
Micron Technology
MU
$147B
$84.9M 0.14%
1,089,941
-454,960
-29% -$35.4M
CMCSA icon
144
Comcast
CMCSA
$125B
$84.4M 0.14%
1,801,581
-1,844,238
-51% -$86.3M
WMT icon
145
Walmart
WMT
$801B
$81.9M 0.14%
1,649,766
-12,573
-0.8% -$624K
INTC icon
146
Intel
INTC
$107B
$78.8M 0.13%
1,589,879
-105,127
-6% -$5.21M
AVGO icon
147
Broadcom
AVGO
$1.58T
$78.7M 0.13%
1,250,360
-5,227,520
-81% -$329M
ROST icon
148
Ross Stores
ROST
$49.4B
$75.4M 0.13%
833,706
+106,574
+15% +$9.64M
VMW
149
DELISTED
VMware, Inc
VMW
$74.2M 0.13%
651,754
+233,113
+56% +$26.5M
NFLX icon
150
Netflix
NFLX
$529B
$73.7M 0.13%
196,845
-92,454
-32% -$34.6M
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6
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