Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+1.3%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$33.7B
AUM Growth
+$9.85B
Cap. Flow
+$7.71B
Cap. Flow %
22.87%
Top 10 Hldgs %
24.14%
Holding
984
New
144
Increased
403
Reduced
284
Closed
96

Top Buys

1
RY icon
Royal Bank of Canada
RY
$512M
2
TRP icon
TC Energy
TRP
$445M
3
TD icon
Toronto Dominion Bank
TD
$416M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$322M
5
AAPL icon
Apple
AAPL
$314M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$568M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$213M
3
CAE icon
CAE Inc
CAE
$170M
4
MCHI icon
iShares MSCI China ETF
MCHI
$159M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$156M

Sector Composition

1 Financials 22.94%
2 Technology 11.51%
3 Communication Services 9.85%
4 Energy 9.19%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
176
Accenture
ACN
$159B
$35.3M 0.1%
183,509
+12,801
+7% +$2.46M
STI
177
DELISTED
SunTrust Banks, Inc.
STI
$34.2M 0.1%
496,956
-241,731
-33% -$16.6M
MCHI icon
178
iShares MSCI China ETF
MCHI
$7.91B
$34.2M 0.1%
609,390
-2,843,538
-82% -$159M
HYG icon
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$34M 0.1%
389,500
+385,000
+8,556% +$33.6M
JNPR
180
DELISTED
Juniper Networks
JNPR
$33.9M 0.1%
1,370,193
+623,339
+83% +$15.4M
REGN icon
181
Regeneron Pharmaceuticals
REGN
$60.8B
$33.9M 0.1%
122,113
+100,281
+459% +$27.8M
MCD icon
182
McDonald's
MCD
$224B
$33.4M 0.1%
155,759
-86,298
-36% -$18.5M
ABT icon
183
Abbott
ABT
$231B
$33.1M 0.1%
395,354
-28,124
-7% -$2.35M
NEM icon
184
Newmont
NEM
$83.7B
$32.8M 0.1%
865,781
+558,437
+182% +$21.2M
EFA icon
185
iShares MSCI EAFE ETF
EFA
$66.2B
$32.6M 0.1%
500,000
-77,431
-13% -$5.05M
CGC
186
Canopy Growth
CGC
$456M
$32.5M 0.1%
141,587
+90,792
+179% +$20.8M
APD icon
187
Air Products & Chemicals
APD
$64.5B
$32.4M 0.1%
145,859
+69,185
+90% +$15.3M
ZAYO
188
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$32.2M 0.1%
+950,000
New +$32.2M
NVDA icon
189
NVIDIA
NVDA
$4.07T
$31.6M 0.09%
7,266,960
+1,123,640
+18% +$4.89M
HUM icon
190
Humana
HUM
$37B
$31.6M 0.09%
123,479
+54,868
+80% +$14M
SYY icon
191
Sysco
SYY
$39.4B
$31.5M 0.09%
396,157
-74,181
-16% -$5.89M
XRX icon
192
Xerox
XRX
$493M
$31M 0.09%
1,035,707
+148,617
+17% +$4.45M
HIG icon
193
Hartford Financial Services
HIG
$37B
$31M 0.09%
510,933
+449,750
+735% +$27.3M
PH icon
194
Parker-Hannifin
PH
$96.1B
$30.8M 0.09%
170,339
+145,884
+597% +$26.3M
ABBV icon
195
AbbVie
ABBV
$375B
$30.7M 0.09%
405,280
-754,650
-65% -$57.1M
EL icon
196
Estee Lauder
EL
$32.1B
$30.4M 0.09%
152,774
+72,548
+90% +$14.4M
NVR icon
197
NVR
NVR
$23.5B
$30.1M 0.09%
+8,100
New +$30.1M
RTX icon
198
RTX Corp
RTX
$211B
$29.7M 0.09%
345,784
-29,350
-8% -$2.52M
LUMN icon
199
Lumen
LUMN
$4.87B
$29.3M 0.09%
2,350,187
-26,858
-1% -$335K
COF icon
200
Capital One
COF
$142B
$29.3M 0.09%
321,559
+79,627
+33% +$7.24M
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