Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+2.51%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$18.1B
AUM Growth
-$1.12B
Cap. Flow
-$1.44B
Cap. Flow %
-7.99%
Top 10 Hldgs %
25.98%
Holding
985
New
95
Increased
227
Reduced
455
Closed
159

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$276M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$219M
3
EWQ icon
iShares MSCI France ETF
EWQ
$105M
4
AAPL icon
Apple
AAPL
$101M
5
IYR icon
iShares US Real Estate ETF
IYR
$101M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$375M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$210M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$162M
4
VT icon
Vanguard Total World Stock ETF
VT
$132M
5
QQQ icon
Invesco QQQ Trust
QQQ
$129M

Sector Composition

1 Financials 24.56%
2 Technology 11.23%
3 Energy 8.34%
4 Communication Services 8.12%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBY icon
151
Best Buy
BBY
$16.1B
$19.8M 0.11%
265,687
-332,158
-56% -$24.8M
PM icon
152
Philip Morris
PM
$251B
$19.8M 0.11%
244,762
-1,129
-0.5% -$91.2K
NFLX icon
153
Netflix
NFLX
$529B
$19.5M 0.11%
49,933
-105,438
-68% -$41.3M
PGR icon
154
Progressive
PGR
$143B
$19.5M 0.11%
329,104
-32,802
-9% -$1.94M
SYF icon
155
Synchrony
SYF
$28.1B
$19M 0.1%
570,144
-164,013
-22% -$5.47M
TGT icon
156
Target
TGT
$42.3B
$18.9M 0.1%
248,120
+177,487
+251% +$13.5M
DVN icon
157
Devon Energy
DVN
$22.1B
$18.7M 0.1%
426,338
-140,373
-25% -$6.17M
CHE icon
158
Chemed
CHE
$6.79B
$18.4M 0.1%
+57,300
New +$18.4M
LYB icon
159
LyondellBasell Industries
LYB
$17.7B
$18.1M 0.1%
165,214
-601,066
-78% -$66M
NEM icon
160
Newmont
NEM
$83.7B
$18M 0.1%
477,948
+381,238
+394% +$14.4M
LLY icon
161
Eli Lilly
LLY
$652B
$17.8M 0.1%
208,944
-42,094
-17% -$3.59M
DD icon
162
DuPont de Nemours
DD
$32.6B
$17.8M 0.1%
133,885
-120,738
-47% -$16.1M
LNC icon
163
Lincoln National
LNC
$7.98B
$17.7M 0.1%
283,966
+256,054
+917% +$15.9M
MTB icon
164
M&T Bank
MTB
$31.2B
$17.7M 0.1%
103,865
-18,037
-15% -$3.07M
CAH icon
165
Cardinal Health
CAH
$35.7B
$17.6M 0.1%
361,086
+149,737
+71% +$7.31M
MET icon
166
MetLife
MET
$52.9B
$17.5M 0.1%
400,935
+258,248
+181% +$11.3M
LOW icon
167
Lowe's Companies
LOW
$151B
$17.4M 0.1%
182,260
+16,325
+10% +$1.56M
WDC icon
168
Western Digital
WDC
$31.9B
$17.4M 0.1%
297,183
-301,128
-50% -$17.6M
ECL icon
169
Ecolab
ECL
$77.6B
$17.2M 0.09%
122,865
-25,388
-17% -$3.56M
VAR
170
DELISTED
Varian Medical Systems, Inc.
VAR
$17M 0.09%
149,467
+129,552
+651% +$14.7M
DUK icon
171
Duke Energy
DUK
$93.8B
$16.9M 0.09%
214,138
+17,490
+9% +$1.38M
NVDA icon
172
NVIDIA
NVDA
$4.07T
$16.8M 0.09%
2,836,800
-4,819,400
-63% -$28.5M
ZEN
173
DELISTED
ZENDESK INC
ZEN
$16.7M 0.09%
+307,000
New +$16.7M
ILMN icon
174
Illumina
ILMN
$15.7B
$16.5M 0.09%
60,842
+41,611
+216% +$11.3M
HWM icon
175
Howmet Aerospace
HWM
$71.8B
$16.5M 0.09%
1,265,353
+707,096
+127% +$9.22M
5 6
7
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