Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
This Quarter Return
+5.12%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$18.9B
AUM Growth
+$18.9B
Cap. Flow
+$1.89B
Cap. Flow %
10.04%
Top 10 Hldgs %
51.97%
Holding
832
New
126
Increased
428
Reduced
152
Closed
56

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$869M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$149M
3
VPU icon
Vanguard Utilities ETF
VPU
$109M
4
CTSH icon
Cognizant
CTSH
$98.6M
5
TWX
Time Warner Inc
TWX
$90M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$312M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$242M
3
IHI icon
iShares US Medical Devices ETF
IHI
$125M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$86.4M
5
JPM icon
JPMorgan Chase
JPM
$83.6M

Sector Composition

1 Financials 39.84%
2 Energy 8.63%
3 Communication Services 6.2%
4 Technology 4.46%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASH icon
176
Ashland
ASH
$2.48B
$10.9M 0.06%
+100,000
New +$10.9M
WMB icon
177
Williams Companies
WMB
$70.5B
$10.8M 0.06%
348,079
+34,238
+11% +$1.07M
MENT
178
DELISTED
Mentor Graphics Corp
MENT
$10.7M 0.05%
+288,794
New +$10.7M
IBM icon
179
IBM
IBM
$227B
$10.6M 0.05%
63,996
+1,782
+3% +$296K
STJ
180
DELISTED
St Jude Medical
STJ
$10.5M 0.05%
131,414
+660
+0.5% +$52.9K
AAL icon
181
American Airlines Group
AAL
$8.87B
$10.2M 0.05%
218,910
+207,950
+1,897% +$9.71M
BBBY
182
DELISTED
Bed Bath & Beyond Inc
BBBY
$10.2M 0.05%
250,494
+30,000
+14% +$1.22M
ORLY icon
183
O'Reilly Automotive
ORLY
$88.1B
$10.2M 0.05%
36,480
+20,356
+126% +$5.67M
SHV icon
184
iShares Short Treasury Bond ETF
SHV
$20.7B
$10.1M 0.05%
91,580
-3,635
-4% -$401K
F icon
185
Ford
F
$46.2B
$10M 0.05%
827,660
+361,150
+77% +$4.38M
FL icon
186
Foot Locker
FL
$2.3B
$10M 0.05%
141,430
+132,230
+1,437% +$9.37M
CAH icon
187
Cardinal Health
CAH
$36B
$9.77M 0.05%
135,764
-253,015
-65% -$18.2M
BHC icon
188
Bausch Health
BHC
$2.72B
$9.55M 0.05%
664,677
+66,657
+11% +$958K
ABBV icon
189
AbbVie
ABBV
$374B
$9.54M 0.05%
152,366
+24,209
+19% +$1.52M
TRGP icon
190
Targa Resources
TRGP
$35.2B
$9.53M 0.05%
+170,000
New +$9.53M
AZO icon
191
AutoZone
AZO
$70.1B
$9.48M 0.05%
11,997
-3,264
-21% -$2.58M
ATVI
192
DELISTED
Activision Blizzard Inc.
ATVI
$9.42M 0.05%
260,780
+920
+0.4% +$33.2K
STX icon
193
Seagate
STX
$37.5B
$9.29M 0.05%
243,359
-90,300
-27% -$3.45M
RCL icon
194
Royal Caribbean
RCL
$96.4B
$9.2M 0.05%
112,176
+98,250
+706% +$8.06M
VET icon
195
Vermilion Energy
VET
$1.15B
$9.11M 0.05%
216,531
+38,896
+22% +$1.64M
CCJ icon
196
Cameco
CCJ
$33.6B
$9.11M 0.05%
871,080
+76,016
+10% +$795K
LLTC
197
DELISTED
Linear Technology Corp
LLTC
$9.06M 0.05%
145,338
+140,496
+2,902% +$8.76M
GAP
198
The Gap, Inc.
GAP
$8.38B
$8.88M 0.05%
+395,500
New +$8.88M
EWZ icon
199
iShares MSCI Brazil ETF
EWZ
$5.35B
$8.84M 0.05%
264,985
-5,274
-2% -$176K
WELL icon
200
Welltower
WELL
$112B
$8.73M 0.04%
130,346
+72,378
+125% +$4.84M
6 7
8
9 10