Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
This Quarter Return
+5.02%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$22.3B
AUM Growth
+$22.3B
Cap. Flow
+$3.54B
Cap. Flow %
15.89%
Top 10 Hldgs %
26.79%
Holding
931
New
106
Increased
513
Reduced
166
Closed
94

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$373M
2
AMZN icon
Amazon
AMZN
$366M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$158M
4
JNJ icon
Johnson & Johnson
JNJ
$154M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$144M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$252M
2
IYR icon
iShares US Real Estate ETF
IYR
$201M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$166M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$129M
5
AAPL icon
Apple
AAPL
$127M

Sector Composition

1 Financials 23.2%
2 Technology 10.22%
3 Energy 8.05%
4 Communication Services 7.87%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
176
Cigna
CI
$80.2B
$22.8M 0.1%
109,423
+82,847
+312% +$17.2M
ITW icon
177
Illinois Tool Works
ITW
$76.2B
$22.7M 0.1%
160,745
+81,400
+103% +$11.5M
GIL icon
178
Gildan
GIL
$7.9B
$22.6M 0.1%
742,749
+33,803
+5% +$1.03M
MDLZ icon
179
Mondelez International
MDLZ
$79.3B
$22.1M 0.1%
514,883
+335,600
+187% +$14.4M
RTX icon
180
RTX Corp
RTX
$212B
$22.1M 0.1%
158,145
+68,908
+77% +$9.63M
WMB icon
181
Williams Companies
WMB
$70.5B
$22M 0.1%
809,980
+718,880
+789% +$19.5M
HAL icon
182
Halliburton
HAL
$18.4B
$22M 0.1%
542,191
+58,650
+12% +$2.38M
ZEN
183
DELISTED
ZENDESK INC
ZEN
$21.8M 0.1%
307,000
– –
TXN icon
184
Texas Instruments
TXN
$178B
$21.6M 0.1%
201,039
+90,700
+82% +$9.73M
XBI icon
185
SPDR S&P Biotech ETF
XBI
$5.29B
$21.5M 0.1%
224,679
+220,696
+5,541% +$21.2M
NSC icon
186
Norfolk Southern
NSC
$62.4B
$21.3M 0.09%
118,018
+86,247
+271% +$15.6M
QCOM icon
187
Qualcomm
QCOM
$170B
$21.2M 0.09%
294,893
+67,625
+30% +$4.87M
SHW icon
188
Sherwin-Williams
SHW
$90.5B
$21.2M 0.09%
46,600
+7,017
+18% +$3.19M
PYPL icon
189
PayPal
PYPL
$66.5B
$21.2M 0.09%
240,929
-302,074
-56% -$26.6M
DE icon
190
Deere & Co
DE
$127B
$21.1M 0.09%
140,608
+105,240
+298% +$15.8M
CELG
191
DELISTED
Celgene Corp
CELG
$21M 0.09%
235,190
+144,429
+159% +$12.9M
AXP icon
192
American Express
AXP
$225B
$20.7M 0.09%
193,778
-51,253
-21% -$5.46M
DVN icon
193
Devon Energy
DVN
$22.3B
$20.5M 0.09%
513,663
+87,325
+20% +$3.49M
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$20.5M 0.09%
+500,000
New +$20.5M
CCI icon
195
Crown Castle
CCI
$42.3B
$20.4M 0.09%
183,696
+138,433
+306% +$15.4M
BLK icon
196
Blackrock
BLK
$170B
$20.2M 0.09%
42,769
+13,236
+45% +$6.24M
MOH icon
197
Molina Healthcare
MOH
$9.6B
$20.1M 0.09%
+135,299
New +$20.1M
TMO icon
198
Thermo Fisher Scientific
TMO
$183B
$20M 0.09%
81,958
+37,915
+86% +$9.26M
BKNG icon
199
Booking.com
BKNG
$181B
$19.8M 0.09%
9,969
+4,693
+89% +$9.31M
PGR icon
200
Progressive
PGR
$145B
$19.6M 0.09%
275,612
-53,492
-16% -$3.8M
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8
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