Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+5.58%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$21.8B
AUM Growth
+$4.68B
Cap. Flow
+$3.8B
Cap. Flow %
17.46%
Top 10 Hldgs %
25.9%
Holding
993
New
84
Increased
319
Reduced
433
Closed
94

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$387M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$364M
3
IWM icon
iShares Russell 2000 ETF
IWM
$216M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$159M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$126M

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$308M
2
EWP icon
iShares MSCI Spain ETF
EWP
$134M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$111M
4
EWI icon
iShares MSCI Italy ETF
EWI
$95.8M
5
HES
Hess
HES
$62.9M

Sector Composition

1 Financials 22.62%
2 Technology 9.41%
3 Energy 7.66%
4 Communication Services 7.64%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWY icon
176
iShares MSCI South Korea ETF
EWY
$5.22B
$24.3M 0.11%
324,683
+317,000
+4,126% +$23.8M
IBM icon
177
IBM
IBM
$232B
$24M 0.11%
163,772
+4,843
+3% +$710K
STZ icon
178
Constellation Brands
STZ
$26.2B
$24M 0.11%
104,905
+54,085
+106% +$12.4M
BLK icon
179
Blackrock
BLK
$170B
$23.7M 0.11%
46,672
+24,966
+115% +$12.7M
USFD icon
180
US Foods
USFD
$17.5B
$23.6M 0.11%
738,900
+38,900
+6% +$1.24M
FXI icon
181
iShares China Large-Cap ETF
FXI
$6.65B
$23.6M 0.11%
+510,200
New +$23.6M
CAR icon
182
Avis
CAR
$5.5B
$23.5M 0.11%
535,000
-20,000
-4% -$878K
BK icon
183
Bank of New York Mellon
BK
$73.1B
$23.4M 0.11%
435,385
+255,833
+142% +$13.8M
DYN
184
DELISTED
Dynegy, Inc.
DYN
$23.4M 0.11%
1,974,755
+1,208,000
+158% +$14.3M
GIL icon
185
Gildan
GIL
$8.27B
$23.2M 0.11%
718,998
+243,505
+51% +$7.87M
BBWI icon
186
Bath & Body Works
BBWI
$6.06B
$23.2M 0.11%
475,665
+1,096
+0.2% +$53.4K
EL icon
187
Estee Lauder
EL
$32.1B
$22.9M 0.1%
180,118
+104,701
+139% +$13.3M
VLO icon
188
Valero Energy
VLO
$48.7B
$22.8M 0.1%
247,668
+2,811
+1% +$258K
TSN icon
189
Tyson Foods
TSN
$20B
$22.6M 0.1%
279,100
-16,982
-6% -$1.38M
YUMC icon
190
Yum China
YUMC
$16.5B
$22.6M 0.1%
565,000
– –
PX
191
DELISTED
Praxair Inc
PX
$22.5M 0.1%
145,259
+95,501
+192% +$14.8M
DLTR icon
192
Dollar Tree
DLTR
$20.6B
$22M 0.1%
205,432
+164,315
+400% +$17.6M
ABT icon
193
Abbott
ABT
$231B
$21.6M 0.1%
378,291
+75,349
+25% +$4.3M
LUV icon
194
Southwest Airlines
LUV
$16.5B
$21.3M 0.1%
326,139
+230,428
+241% +$15.1M
NKE icon
195
Nike
NKE
$109B
$21.1M 0.1%
337,031
-183,615
-35% -$11.5M
CLX icon
196
Clorox
CLX
$15.5B
$21M 0.1%
140,934
+53,483
+61% +$7.96M
WDC icon
197
Western Digital
WDC
$31.9B
$20.7M 0.09%
344,704
-228,250
-40% -$13.7M
NOC icon
198
Northrop Grumman
NOC
$83.2B
$20.7M 0.09%
67,464
+37,242
+123% +$11.4M
VTRS icon
199
Viatris
VTRS
$12.2B
$20.7M 0.09%
489,305
+476,000
+3,578% +$20.1M
BBD icon
200
Banco Bradesco
BBD
$33.6B
$20.5M 0.09%
+3,513,840
New +$20.5M
6 7
8
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