Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
This Quarter Return
-12.12%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$21.1B
AUM Growth
+$21.1B
Cap. Flow
+$1.65B
Cap. Flow %
7.85%
Top 10 Hldgs %
23.66%
Holding
931
New
93
Increased
445
Reduced
262
Closed
116

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$269M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$234M
3
FXI icon
iShares China Large-Cap ETF
FXI
$229M
4
MSFT icon
Microsoft
MSFT
$194M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$176M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$464M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$370M
3
EWQ icon
iShares MSCI France ETF
EWQ
$174M
4
XRT icon
SPDR S&P Retail ETF
XRT
$133M
5
AET
Aetna Inc
AET
$85.6M

Sector Composition

1 Financials 22.11%
2 Technology 10.49%
3 Communication Services 9.36%
4 Healthcare 8.47%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
176
Yum! Brands
YUM
$40.1B
$20M 0.09%
217,982
+75,385
+53% +$6.93M
NSC icon
177
Norfolk Southern
NSC
$62.4B
$20M 0.09%
133,857
+15,839
+13% +$2.37M
CAT icon
178
Caterpillar
CAT
$194B
$19.9M 0.09%
156,399
-38,862
-20% -$4.94M
PPG icon
179
PPG Industries
PPG
$24.6B
$19.9M 0.09%
194,298
+82,892
+74% +$8.47M
CTXS
180
DELISTED
Citrix Systems Inc
CTXS
$19.7M 0.09%
192,130
-333,370
-63% -$34.2M
RTN
181
DELISTED
Raytheon Company
RTN
$19.6M 0.09%
127,583
+69,483
+120% +$10.7M
CL icon
182
Colgate-Palmolive
CL
$67.7B
$19.5M 0.09%
327,933
-161,407
-33% -$9.6M
SHW icon
183
Sherwin-Williams
SHW
$90.5B
$19.3M 0.09%
146,910
+7,110
+5% +$933K
XLE icon
184
Energy Select Sector SPDR Fund
XLE
$27.1B
$19.2M 0.09%
335,150
-230,835
-41% -$13.2M
SPGI icon
185
S&P Global
SPGI
$165B
$19.2M 0.09%
113,064
-106,760
-49% -$18.1M
PSX icon
186
Phillips 66
PSX
$52.8B
$19.1M 0.09%
221,330
+1,887
+0.9% +$163K
IYT icon
187
iShares US Transportation ETF
IYT
$607M
$18.8M 0.09%
+456,044
New +$18.8M
USB icon
188
US Bancorp
USB
$75.5B
$18.7M 0.09%
409,497
+91,829
+29% +$4.19M
BIIB icon
189
Biogen
BIIB
$20.5B
$18.6M 0.09%
61,911
+18,698
+43% +$5.63M
STZ icon
190
Constellation Brands
STZ
$25.8B
$18.2M 0.09%
113,070
-17,314
-13% -$2.78M
VRSN icon
191
VeriSign
VRSN
$25.6B
$18M 0.08%
121,478
+99,751
+459% +$14.8M
MCK icon
192
McKesson
MCK
$85.9B
$18M 0.08%
162,558
+121,326
+294% +$13.4M
AXP icon
193
American Express
AXP
$225B
$17.8M 0.08%
186,383
-7,395
-4% -$705K
CCJ icon
194
Cameco
CCJ
$33.6B
$17.5M 0.08%
1,538,792
+174,323
+13% +$1.98M
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
$17.4M 0.08%
132,663
-97,947
-42% -$12.9M
ABMD
196
DELISTED
Abiomed Inc
ABMD
$17.4M 0.08%
53,646
+28,506
+113% +$9.27M
FCX icon
197
Freeport-McMoran
FCX
$66.3B
$17.2M 0.08%
1,673,131
+626,821
+60% +$6.46M
PGR icon
198
Progressive
PGR
$145B
$16.9M 0.08%
280,139
+4,527
+2% +$273K
EQH icon
199
Equitable Holdings
EQH
$15.8B
$16.6M 0.08%
+1,000,000
New +$16.6M
RF icon
200
Regions Financial
RF
$24B
$16.3M 0.08%
1,215,812
-125,124
-9% -$1.67M
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