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
WMB icon
151
Williams Companies
WMB
$69.9B
$72M 0.12%
2,156,148
-395,655
-16% -$13.2M
MCK icon
152
McKesson
MCK
$85.5B
$71.6M 0.12%
233,898
+210,210
+887% +$64.4M
EFA icon
153
iShares MSCI EAFE ETF
EFA
$66.2B
$71.3M 0.12%
968,235
+182,152
+23% +$13.4M
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$63.5B
$71M 0.12%
427,625
-437,150
-51% -$72.6M
PBCT
155
DELISTED
People's United Financial Inc
PBCT
$67.4M 0.11%
3,373,899
+2,109,291
+167% +$42.2M
MCD icon
156
McDonald's
MCD
$224B
$67.1M 0.11%
271,243
-292,751
-52% -$72.4M
FIVN icon
157
FIVE9
FIVN
$2.06B
$66.3M 0.11%
+600,497
New +$66.3M
SWCH
158
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$66M 0.11%
2,142,921
+445,453
+26% +$13.7M
FCX icon
159
Freeport-McMoran
FCX
$66.5B
$65.2M 0.11%
1,309,977
-440,230
-25% -$21.9M
FDX icon
160
FedEx
FDX
$53.7B
$64.5M 0.11%
278,728
+225,031
+419% +$52.1M
GS icon
161
Goldman Sachs
GS
$223B
$64.1M 0.11%
194,211
-276,969
-59% -$91.4M
CVS icon
162
CVS Health
CVS
$93.6B
$64.1M 0.11%
633,160
+95,425
+18% +$9.66M
CSCO icon
163
Cisco
CSCO
$264B
$63.9M 0.11%
1,145,200
-621,123
-35% -$34.6M
CCK icon
164
Crown Holdings
CCK
$11B
$63.8M 0.11%
509,950
+327,979
+180% +$41M
ZS icon
165
Zscaler
ZS
$42.7B
$63.7M 0.11%
264,082
-102,278
-28% -$24.7M
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$117B
$63.6M 0.11%
229,000
– –
SPOT icon
167
Spotify
SPOT
$146B
$63M 0.11%
417,289
+322,689
+341% +$48.7M
EPU icon
168
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
$62.4M 0.11%
1,677,893
+132,539
+9% +$4.93M
FIS icon
169
Fidelity National Information Services
FIS
$35.9B
$61.6M 0.1%
613,169
+348,081
+131% +$35M
GIL icon
170
Gildan
GIL
$8.27B
$59.8M 0.1%
1,595,381
-11,839
-0.7% -$444K
UNP icon
171
Union Pacific
UNP
$131B
$59.7M 0.1%
218,636
-406,811
-65% -$111M
EMN icon
172
Eastman Chemical
EMN
$7.93B
$59.4M 0.1%
530,474
+504,364
+1,932% +$56.5M
ADI icon
173
Analog Devices
ADI
$122B
$59.2M 0.1%
358,602
+126,396
+54% +$20.9M
TJX icon
174
TJX Companies
TJX
$155B
$58M 0.1%
956,976
+326,162
+52% +$19.8M
MCO icon
175
Moody's
MCO
$89.5B
$57.6M 0.1%
170,745
-30,351
-15% -$10.2M
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7
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