Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+2.51%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$18.1B
AUM Growth
-$1.12B
Cap. Flow
-$1.44B
Cap. Flow %
-7.99%
Top 10 Hldgs %
25.98%
Holding
985
New
95
Increased
227
Reduced
455
Closed
159

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$276M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$219M
3
EWQ icon
iShares MSCI France ETF
EWQ
$105M
4
AAPL icon
Apple
AAPL
$101M
5
IYR icon
iShares US Real Estate ETF
IYR
$101M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$375M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$210M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$162M
4
VT icon
Vanguard Total World Stock ETF
VT
$132M
5
QQQ icon
Invesco QQQ Trust
QQQ
$129M

Sector Composition

1 Financials 24.56%
2 Technology 11.23%
3 Energy 8.34%
4 Communication Services 8.12%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCL icon
176
Carnival Corp
CCL
$42.8B
$16.5M 0.09%
287,704
-23,510
-8% -$1.35M
MSCI icon
177
MSCI
MSCI
$42.9B
$16.5M 0.09%
+99,654
New +$16.5M
INTU icon
178
Intuit
INTU
$188B
$16.5M 0.09%
80,691
+49,748
+161% +$10.2M
CAR icon
179
Avis
CAR
$5.5B
$16.3M 0.09%
+500,000
New +$16.3M
DXC icon
180
DXC Technology
DXC
$2.65B
$16.2M 0.09%
201,357
+159,415
+380% +$12.9M
SHW icon
181
Sherwin-Williams
SHW
$92.9B
$16.1M 0.09%
118,749
+17,502
+17% +$2.38M
VLO icon
182
Valero Energy
VLO
$48.7B
$15.9M 0.09%
143,625
-22,734
-14% -$2.52M
UPS icon
183
United Parcel Service
UPS
$72.1B
$15.8M 0.09%
148,767
+60,059
+68% +$6.38M
TFCF
184
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$15.7M 0.09%
319,480
+263,436
+470% +$13M
FTV icon
185
Fortive
FTV
$16.2B
$15.7M 0.09%
242,787
+100,229
+70% +$6.47M
DHR icon
186
Danaher
DHR
$143B
$15.7M 0.09%
178,931
-325,546
-65% -$28.5M
CFG icon
187
Citizens Financial Group
CFG
$22.3B
$15.5M 0.09%
399,181
+336,892
+541% +$13.1M
SPGI icon
188
S&P Global
SPGI
$164B
$15.5M 0.09%
75,975
-102,074
-57% -$20.8M
ABBV icon
189
AbbVie
ABBV
$375B
$15.4M 0.08%
166,027
-104,871
-39% -$9.72M
ORCL icon
190
Oracle
ORCL
$654B
$15.1M 0.08%
343,462
-479,680
-58% -$21.1M
FDT icon
191
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$15.1M 0.08%
251,592
+221,766
+744% +$13.3M
BAX icon
192
Baxter International
BAX
$12.5B
$14.8M 0.08%
200,028
-14,022
-7% -$1.04M
BLK icon
193
Blackrock
BLK
$170B
$14.7M 0.08%
29,533
+12,691
+75% +$6.33M
EWZ icon
194
iShares MSCI Brazil ETF
EWZ
$5.47B
$14.7M 0.08%
457,123
+168,572
+58% +$5.4M
CME icon
195
CME Group
CME
$94.4B
$14.5M 0.08%
88,356
+3,996
+5% +$655K
NTAP icon
196
NetApp
NTAP
$23.7B
$14.5M 0.08%
184,283
+124,493
+208% +$9.78M
CCJ icon
197
Cameco
CCJ
$33B
$14.3M 0.08%
1,280,248
+98,554
+8% +$1.1M
PAYX icon
198
Paychex
PAYX
$48.7B
$14.1M 0.08%
206,983
+51
+0% +$3.49K
EL icon
199
Estee Lauder
EL
$32.1B
$14.1M 0.08%
99,048
-79,814
-45% -$11.4M
BVN icon
200
Compañía de Minas Buenaventura
BVN
$5.08B
$14.1M 0.08%
1,032,581
+75,672
+8% +$1.03M
6 7
8
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