Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+1.67%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$17.8B
AUM Growth
+$834M
Cap. Flow
+$1.01B
Cap. Flow %
5.69%
Top 10 Hldgs %
47.41%
Holding
759
New
131
Increased
196
Reduced
301
Closed
73

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$870M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$329M
3
YHOO
Yahoo Inc
YHOO
$260M
4
AAPL icon
Apple
AAPL
$221M
5
JPM icon
JPMorgan Chase
JPM
$216M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$676M
2
TD icon
Toronto Dominion Bank
TD
$456M
3
ENB icon
Enbridge
ENB
$277M
4
SLF icon
Sun Life Financial
SLF
$189M
5
TRP icon
TC Energy
TRP
$134M

Sector Composition

1 Financials 40.78%
2 Energy 9.2%
3 Communication Services 7.41%
4 Technology 4.63%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCA icon
151
HCA Healthcare
HCA
$96.3B
$12.2M 0.06%
180,924
+174,980
+2,944% +$11.8M
BND icon
152
Vanguard Total Bond Market
BND
$134B
$12.1M 0.06%
+150,000
New +$12.1M
W icon
153
Wayfair
W
$10.7B
$12M 0.06%
+251,956
New +$12M
VLO icon
154
Valero Energy
VLO
$48.3B
$11.7M 0.06%
165,790
+129,549
+357% +$9.16M
PKW icon
155
Invesco BuyBack Achievers ETF
PKW
$1.46B
$11.7M 0.06%
257,370
– –
ALLY icon
156
Ally Financial
ALLY
$12.8B
$11.4M 0.06%
+613,000
New +$11.4M
JAH
157
DELISTED
JARDEN CORPORATION
JAH
$11.3M 0.06%
198,429
-6,007
-3% -$343K
IVV icon
158
iShares Core S&P 500 ETF
IVV
$666B
$11.2M 0.06%
54,838
-33
-0.1% -$6.76K
FDC
159
DELISTED
First Data Corporation
FDC
$11.2M 0.06%
+700,000
New +$11.2M
WM icon
160
Waste Management
WM
$90.6B
$11.1M 0.06%
207,784
+199,880
+2,529% +$10.7M
MCK icon
161
McKesson
MCK
$86B
$10.9M 0.06%
55,408
-775
-1% -$153K
MET icon
162
MetLife
MET
$54.4B
$10.4M 0.05%
243,168
+219,946
+947% +$9.45M
PG icon
163
Procter & Gamble
PG
$373B
$10.4M 0.05%
131,076
-8,932
-6% -$709K
BIO icon
164
Bio-Rad Laboratories Class A
BIO
$7.83B
$10.4M 0.05%
+75,000
New +$10.4M
HEDJ icon
165
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$10.3M 0.05%
383,336
-49,594
-11% -$1.34M
AZO icon
166
AutoZone
AZO
$70.8B
$10.1M 0.05%
13,633
-1,181
-8% -$877K
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
$9.9M 0.05%
116,226
+99,942
+614% +$8.51M
EXR icon
168
Extra Space Storage
EXR
$30.5B
$9.82M 0.05%
+111,349
New +$9.82M
PIN icon
169
Invesco India ETF
PIN
$210M
$9.76M 0.05%
+500,000
New +$9.76M
MRK icon
170
Merck
MRK
$210B
$9.75M 0.05%
193,384
+41,837
+28% +$2.11M
HIG icon
171
Hartford Financial Services
HIG
$37.9B
$9.67M 0.05%
222,376
+214,590
+2,756% +$9.33M
VC icon
172
Visteon
VC
$3.42B
$9.62M 0.05%
+84,000
New +$9.62M
IQV icon
173
IQVIA
IQV
$31.3B
$9.48M 0.05%
138,053
-3,217
-2% -$221K
SPR icon
174
Spirit AeroSystems
SPR
$4.84B
$9.31M 0.05%
+186,000
New +$9.31M
BRCM
175
DELISTED
BROADCOM CORP CL-A
BRCM
$9.27M 0.05%
160,377
-1,303,260
-89% -$75.4M
5 6
7
8 9