Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
-6.22%
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
-$3.71B
Cap. Flow
-$1.86B
Cap. Flow %
-8.33%
Top 10 Hldgs %
57.67%
Holding
635
New
65
Increased
210
Reduced
296
Closed
36

Top Buys

1
EWG icon
iShares MSCI Germany ETF
EWG
$157M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$103M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$94.8M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$87.1M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$75.2M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.15B
2
AAPL icon
Apple
AAPL
$233M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$189M
4
MU icon
Micron Technology
MU
$188M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$118M

Sector Composition

1 Financials 47.55%
2 Energy 14.08%
3 Communication Services 5.83%
4 Industrials 4.5%
5 Materials 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDX icon
201
VanEck Gold Miners ETF
GDX
$19.9B
$3M 0.01%
+164,500
New +$3M
META icon
202
Meta Platforms (Facebook)
META
$1.89T
$2.97M 0.01%
36,059
-124,409
-78% -$10.2M
MEMP
203
DELISTED
Memorial Production Partners LP Common Units
MEMP
$2.96M 0.01%
182,775
-49,554
-21% -$803K
GIS icon
204
General Mills
GIS
$27B
$2.83M 0.01%
49,967
-210
-0.4% -$11.9K
PLL
205
DELISTED
PALL CORP
PLL
$2.79M 0.01%
27,765
– –
TJX icon
206
TJX Companies
TJX
$155B
$2.77M 0.01%
79,032
+76
+0.1% +$2.66K
DISH
207
DELISTED
DISH Network Corp.
DISH
$2.7M 0.01%
38,495
-514,700
-93% -$36.1M
M icon
208
Macy's
M
$4.64B
$2.68M 0.01%
41,299
-14,449
-26% -$939K
NVS icon
209
Novartis
NVS
$251B
$2.63M 0.01%
29,775
– –
RTX icon
210
RTX Corp
RTX
$211B
$2.61M 0.01%
35,409
-337
-0.9% -$24.9K
SSRI
211
DELISTED
Silver Standard Resources
SSRI
$2.61M 0.01%
577,009
-2,791
-0.5% -$12.6K
INTC icon
212
Intel
INTC
$107B
$2.54M 0.01%
81,297
-1,976,681
-96% -$61.8M
IBM icon
213
IBM
IBM
$232B
$2.54M 0.01%
16,557
-94,161
-85% -$14.5M
BMY icon
214
Bristol-Myers Squibb
BMY
$96B
$2.52M 0.01%
39,091
+10,837
+38% +$699K
STB
215
DELISTED
Student Transportation Inc
STB
$2.52M 0.01%
464,191
+1,191
+0.3% +$6.45K
ROST icon
216
Ross Stores
ROST
$49.4B
$2.45M 0.01%
46,532
+9,984
+27% +$526K
MGM icon
217
MGM Resorts International
MGM
$9.98B
$2.43M 0.01%
115,536
-1,658,894
-93% -$34.9M
VLO icon
218
Valero Energy
VLO
$48.7B
$2.36M 0.01%
37,033
+2,278
+7% +$145K
UPL
219
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.35M 0.01%
+150,000
New +$2.35M
COP icon
220
ConocoPhillips
COP
$116B
$2.29M 0.01%
36,743
+3,195
+10% +$199K
BSFT
221
DELISTED
BroadSoft, Inc.
BSFT
$2.21M 0.01%
+66,113
New +$2.21M
USMV icon
222
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.21M 0.01%
53,356
+26,371
+98% +$1.09M
BSAC icon
223
Banco Santander Chile
BSAC
$12.1B
$2.18M 0.01%
100,523
– –
IYC icon
224
iShares US Consumer Discretionary ETF
IYC
$1.74B
$2.13M 0.01%
58,912
+2,064
+4% +$74.7K
EEM icon
225
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$2.13M 0.01%
53,000
-7,581
-13% -$304K
7 8
9
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