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
MSFT icon
151
Microsoft
MSFT
$3.7T
$10.2M 0.05%
251,511
-2,239,352
-90% -$91.1M
ETR icon
152
Entergy
ETR
$38.9B
$9.55M 0.04%
246,600
+240,334
+3,836% +$9.31M
SHV icon
153
iShares Short Treasury Bond ETF
SHV
$20.8B
$9.17M 0.04%
83,150
+70,670
+566% +$7.8M
TRIP icon
154
TripAdvisor
TRIP
$2.04B
$9.15M 0.04%
+110,000
New +$9.15M
VET icon
155
Vermilion Energy
VET
$1.12B
$8.85M 0.04%
210,391
+8,391
+4% +$353K
EPU icon
156
iShares MSCI Peru and Global Exposure ETF
EPU
$173M
$8.61M 0.04%
302,438
– –
BVN icon
157
Compañía de Minas Buenaventura
BVN
$5.02B
$8.12M 0.04%
801,971
-21,381
-3% -$217K
SNBR icon
158
Sleep Number
SNBR
$218M
$8.07M 0.04%
+234,217
New +$8.07M
MRK icon
159
Merck
MRK
$211B
$7.56M 0.03%
137,709
+974
+0.7% +$53.4K
WMB icon
160
Williams Companies
WMB
$68.7B
$7.29M 0.03%
144,116
+132,850
+1,179% +$6.72M
WMT icon
161
Walmart
WMT
$797B
$7.28M 0.03%
265,308
+34,524
+15% +$947K
C icon
162
Citigroup
C
$175B
$7.25M 0.03%
140,896
-199,710
-59% -$10.3M
COST icon
163
Costco
COST
$426B
$7.08M 0.03%
46,682
-7,764
-14% -$1.18M
GILD icon
164
Gilead Sciences
GILD
$143B
$6.84M 0.03%
69,517
-242,517
-78% -$23.8M
DIS icon
165
Walt Disney
DIS
$213B
$6.64M 0.03%
63,298
-3,681
-5% -$386K
STE icon
166
Steris
STE
$24.1B
$6.54M 0.03%
+93,029
New +$6.54M
KO icon
167
Coca-Cola
KO
$294B
$6.45M 0.03%
159,079
-108,806
-41% -$4.41M
BAC icon
168
Bank of America
BAC
$367B
$6.15M 0.03%
399,309
-6,280,885
-94% -$96.7M
XOM icon
169
Exxon Mobil
XOM
$470B
$6.12M 0.03%
72,039
+62
+0.1% +$5.27K
TCOM icon
170
Trip.com Group
TCOM
$47.7B
$5.83M 0.03%
198,948
– –
ALR
171
DELISTED
Alere Inc
ALR
$5.6M 0.03%
114,527
+35,912
+46% +$1.76M
XLNX
172
DELISTED
Xilinx Inc
XLNX
$5.48M 0.02%
129,600
+8,800
+7% +$372K
BRK.B icon
173
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.26M 0.02%
36,455
-499,323
-93% -$72.1M
BTE icon
174
Baytex Energy
BTE
$1.67B
$5.18M 0.02%
327,498
+14,598
+5% +$231K
KMB icon
175
Kimberly-Clark
KMB
$43.2B
$5.11M 0.02%
47,697
-12,116
-20% -$1.3M
5 6
7
8 9