Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
-19.01%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$29.1B
AUM Growth
-$12B
Cap. Flow
-$3.46B
Cap. Flow %
-11.89%
Top 10 Hldgs %
25.56%
Holding
993
New
86
Increased
287
Reduced
469
Closed
107

Top Buys

1
TRP icon
TC Energy
TRP
$527M
2
AAPL icon
Apple
AAPL
$327M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$235M
4
WBC
WABCO HOLDINGS INC.
WBC
$174M
5
VGT icon
Vanguard Information Technology ETF
VGT
$159M

Top Sells

1
MSFT icon
Microsoft
MSFT
$481M
2
VALE icon
Vale
VALE
$250M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$241M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$234M
5
QQQ icon
Invesco QQQ Trust
QQQ
$213M

Sector Composition

1 Financials 22.64%
2 Technology 12.64%
3 Communication Services 9.82%
4 Healthcare 9.07%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNPR
176
DELISTED
Juniper Networks
JNPR
$28M 0.1%
1,462,251
+832,878
+132% +$15.9M
ZTS icon
177
Zoetis
ZTS
$67.9B
$27.8M 0.1%
236,353
-408,280
-63% -$48.1M
SBGI icon
178
Sinclair Inc
SBGI
$964M
$27.7M 0.1%
+1,725,000
New +$27.7M
SNPS icon
179
Synopsys
SNPS
$111B
$27.5M 0.09%
213,206
+85,074
+66% +$11M
ATUS icon
180
Altice USA
ATUS
$1.05B
$27.3M 0.09%
1,222,925
+1,023,125
+512% +$22.8M
XOM icon
181
Exxon Mobil
XOM
$466B
$26.9M 0.09%
709,032
-768,321
-52% -$29.2M
GM icon
182
General Motors
GM
$55.5B
$26.6M 0.09%
1,280,067
+1,768
+0.1% +$36.7K
ADP icon
183
Automatic Data Processing
ADP
$120B
$26.4M 0.09%
193,214
-111,782
-37% -$15.3M
AME icon
184
Ametek
AME
$43.3B
$25.8M 0.09%
358,342
+270,952
+310% +$19.5M
HPQ icon
185
HP
HPQ
$27.4B
$25.8M 0.09%
1,485,807
+201,855
+16% +$3.5M
CCJ icon
186
Cameco
CCJ
$33B
$25.5M 0.09%
3,335,039
+718
+0% +$5.49K
IMO icon
187
Imperial Oil
IMO
$44.4B
$25.4M 0.09%
2,257,345
+10,818
+0.5% +$122K
LULU icon
188
lululemon athletica
LULU
$19.9B
$24.6M 0.08%
130,003
+23,954
+23% +$4.54M
ETFC
189
DELISTED
E*Trade Financial Corporation
ETFC
$24.6M 0.08%
716,101
+456,755
+176% +$15.7M
XRX icon
190
Xerox
XRX
$493M
$24.6M 0.08%
1,295,052
+385,567
+42% +$7.31M
CGC
191
Canopy Growth
CGC
$456M
$24.1M 0.08%
167,426
-1,277
-0.8% -$184K
SPGI icon
192
S&P Global
SPGI
$164B
$23.6M 0.08%
96,500
-55,736
-37% -$13.7M
MMC icon
193
Marsh & McLennan
MMC
$100B
$23.4M 0.08%
271,163
+162,969
+151% +$14.1M
MO icon
194
Altria Group
MO
$112B
$23.2M 0.08%
599,260
-186,551
-24% -$7.22M
CVE icon
195
Cenovus Energy
CVE
$28.7B
$23.1M 0.08%
11,437,642
+132,105
+1% +$267K
FRC
196
DELISTED
First Republic Bank
FRC
$23M 0.08%
279,598
-252,503
-47% -$20.8M
MET icon
197
MetLife
MET
$52.9B
$22.9M 0.08%
756,835
-705,672
-48% -$21.4M
ES icon
198
Eversource Energy
ES
$23.6B
$22.9M 0.08%
292,807
+226,704
+343% +$17.7M
GIL icon
199
Gildan
GIL
$8.27B
$22.7M 0.08%
1,776,448
+3,773
+0.2% +$48.1K
CSL icon
200
Carlisle Companies
CSL
$16.9B
$22.5M 0.08%
179,239
+95,891
+115% +$12M
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