Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
This Quarter Return
-19.01%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$29.1B
AUM Growth
+$29.1B
Cap. Flow
-$3.02B
Cap. Flow %
-10.37%
Top 10 Hldgs %
25.56%
Holding
993
New
86
Increased
287
Reduced
469
Closed
107

Top Buys

1
TRP icon
TC Energy
TRP
$527M
2
AAPL icon
Apple
AAPL
$327M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$235M
4
WBC
WABCO HOLDINGS INC.
WBC
$174M
5
VGT icon
Vanguard Information Technology ETF
VGT
$159M

Top Sells

1
MSFT icon
Microsoft
MSFT
$481M
2
VALE icon
Vale
VALE
$250M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$241M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$234M
5
QQQ icon
Invesco QQQ Trust
QQQ
$213M

Sector Composition

1 Financials 22.64%
2 Technology 12.64%
3 Communication Services 9.82%
4 Healthcare 9.07%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
151
Goldman Sachs
GS
$221B
$36.2M 0.12%
234,091
-18,709
-7% -$2.89M
NEM icon
152
Newmont
NEM
$82.8B
$36M 0.12%
796,200
-432,417
-35% -$19.6M
S
153
DELISTED
Sprint Corporation
S
$35.8M 0.12%
+4,156,961
New +$35.8M
ECL icon
154
Ecolab
ECL
$77.5B
$35.1M 0.12%
225,030
-150,403
-40% -$23.4M
NVDA icon
155
NVIDIA
NVDA
$4.15T
$35M 0.12%
5,315,040
-14,150,640
-73% -$93.2M
ACM icon
156
Aecom
ACM
$16.4B
$34.9M 0.12%
1,169,012
+984,888
+535% +$29.4M
CTSH icon
157
Cognizant
CTSH
$35.1B
$34.8M 0.12%
749,955
-359,716
-32% -$16.7M
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$34.8M 0.12%
1,036,579
-1,000,000
-49% -$33.5M
FE icon
159
FirstEnergy
FE
$25.1B
$34.4M 0.12%
858,949
+740,190
+623% +$29.7M
CME icon
160
CME Group
CME
$97.1B
$33.2M 0.11%
192,297
-90,148
-32% -$15.6M
MCD icon
161
McDonald's
MCD
$226B
$33.2M 0.11%
201,114
-135,904
-40% -$22.5M
KRE icon
162
SPDR S&P Regional Banking ETF
KRE
$3.97B
$32.6M 0.11%
1,000,000
-5,000,000
-83% -$163M
MASI icon
163
Masimo
MASI
$7.43B
$32.1M 0.11%
181,273
+70,625
+64% +$12.5M
TECK icon
164
Teck Resources
TECK
$16.5B
$31.9M 0.11%
4,214,088
+23,589
+0.6% +$178K
REGN icon
165
Regeneron Pharmaceuticals
REGN
$59.8B
$31.8M 0.11%
65,146
-25,726
-28% -$12.6M
NKE icon
166
Nike
NKE
$110B
$30.6M 0.11%
370,396
-422,145
-53% -$34.9M
SHV icon
167
iShares Short Treasury Bond ETF
SHV
$20.7B
$30.3M 0.1%
273,304
+270,314
+9,041% +$30M
DAL icon
168
Delta Air Lines
DAL
$40B
$29.4M 0.1%
1,031,615
+594,627
+136% +$17M
AWK icon
169
American Water Works
AWK
$27.5B
$29.2M 0.1%
244,616
+197,751
+422% +$23.6M
GD icon
170
General Dynamics
GD
$86.8B
$29.2M 0.1%
220,622
-357,187
-62% -$47.3M
AMTD
171
DELISTED
TD Ameritrade Holding Corp
AMTD
$28.9M 0.1%
834,737
+694,428
+495% +$24.1M
DD icon
172
DuPont de Nemours
DD
$31.6B
$28.9M 0.1%
846,076
-287,514
-25% -$9.83M
A icon
173
Agilent Technologies
A
$35.5B
$28.5M 0.1%
397,438
-493,011
-55% -$35.3M
MIDD icon
174
Middleby
MIDD
$6.87B
$28.4M 0.1%
+499,005
New +$28.4M
CVX icon
175
Chevron
CVX
$318B
$28.2M 0.1%
388,534
-702,799
-64% -$50.9M
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