Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+5.57%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$23.1B
AUM Growth
+$4.28B
Cap. Flow
+$3.47B
Cap. Flow %
15.01%
Top 10 Hldgs %
36.32%
Holding
926
New
159
Increased
472
Reduced
177
Closed
61

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$362M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$362M
3
AAPL icon
Apple
AAPL
$172M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$170M
5
QQQ icon
Invesco QQQ Trust
QQQ
$132M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.98B
2
MFC icon
Manulife Financial
MFC
$275M
3
ENB icon
Enbridge
ENB
$184M
4
EWC icon
iShares MSCI Canada ETF
EWC
$170M
5
RCI icon
Rogers Communications
RCI
$168M

Sector Composition

1 Financials 35.23%
2 Energy 8.62%
3 Technology 6.9%
4 Communication Services 6.63%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTN
176
DELISTED
Raytheon Company
RTN
$22M 0.09%
144,063
+15,459
+12% +$2.36M
GWW icon
177
W.W. Grainger
GWW
$47.5B
$21.6M 0.09%
92,591
+73,448
+384% +$17.1M
ETFC
178
DELISTED
E*Trade Financial Corporation
ETFC
$21.4M 0.09%
614,202
+256,788
+72% +$8.96M
IDCC icon
179
InterDigital
IDCC
$7.43B
$21.2M 0.09%
+245,086
New +$21.2M
VAL
180
DELISTED
Valspar
VAL
$21.1M 0.09%
190,000
– –
CMA icon
181
Comerica
CMA
$8.85B
$21.1M 0.09%
307,274
+303,451
+7,938% +$20.8M
STLD icon
182
Steel Dynamics
STLD
$19.8B
$20.9M 0.09%
600,000
– –
GILD icon
183
Gilead Sciences
GILD
$143B
$20.8M 0.09%
306,114
+237,236
+344% +$16.1M
GS icon
184
Goldman Sachs
GS
$223B
$20.7M 0.09%
90,239
+73,900
+452% +$17M
PEG icon
185
Public Service Enterprise Group
PEG
$40.5B
$20.7M 0.09%
467,040
+455,643
+3,998% +$20.2M
LVLT
186
DELISTED
Level 3 Communications Inc
LVLT
$20.7M 0.09%
360,910
+354,413
+5,455% +$20.3M
IPG icon
187
Interpublic Group of Companies
IPG
$9.94B
$20.1M 0.09%
816,682
+229,767
+39% +$5.65M
BKNG icon
188
Booking.com
BKNG
$178B
$20.1M 0.09%
11,271
-7,540
-40% -$13.4M
HSY icon
189
Hershey
HSY
$37.6B
$19.9M 0.09%
182,328
+28,715
+19% +$3.14M
COST icon
190
Costco
COST
$427B
$19.8M 0.08%
118,061
+91,166
+339% +$15.3M
K icon
191
Kellanova
K
$27.8B
$18.9M 0.08%
277,597
-272,575
-50% -$18.6M
LLY icon
192
Eli Lilly
LLY
$652B
$18.9M 0.08%
224,831
+202,758
+919% +$17.1M
HP icon
193
Helmerich & Payne
HP
$2.01B
$18.8M 0.08%
282,347
+240,347
+572% +$16M
ELV icon
194
Elevance Health
ELV
$70.6B
$18.8M 0.08%
113,538
+107,633
+1,823% +$17.8M
USB icon
195
US Bancorp
USB
$75.9B
$18.8M 0.08%
364,451
+328,581
+916% +$16.9M
APD icon
196
Air Products & Chemicals
APD
$64.5B
$18.8M 0.08%
138,635
+118,324
+583% +$16M
NXPI icon
197
NXP Semiconductors
NXPI
$57.2B
$18.7M 0.08%
196,517
+186,855
+1,934% +$17.8M
BBWI icon
198
Bath & Body Works
BBWI
$6.06B
$18.6M 0.08%
488,960
+61,567
+14% +$2.34M
ANDV
199
DELISTED
Andeavor
ANDV
$18.6M 0.08%
229,536
+221,114
+2,625% +$17.9M
TSN icon
200
Tyson Foods
TSN
$20B
$18.5M 0.08%
299,584
+292,993
+4,445% +$18.1M
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