Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+4.31%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$16.2B
AUM Growth
+$690M
Cap. Flow
+$165M
Cap. Flow %
1.02%
Top 10 Hldgs %
52.67%
Holding
755
New
77
Increased
390
Reduced
169
Closed
61

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$250M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$200M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$180M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$120M
5
BABA icon
Alibaba
BABA
$113M

Top Sells

1
VPU icon
Vanguard Utilities ETF
VPU
$321M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$220M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$193M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$135M
5
EWW icon
iShares MSCI Mexico ETF
EWW
$112M

Sector Composition

1 Financials 42.7%
2 Energy 9.02%
3 Communication Services 6.11%
4 Industrials 3.61%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTG icon
201
B2Gold
BTG
$5.52B
$5.59M 0.03%
2,132,221
+1,706,083
+400% +$4.47M
UNP icon
202
Union Pacific
UNP
$131B
$5.59M 0.03%
57,308
+5,605
+11% +$546K
GILD icon
203
Gilead Sciences
GILD
$143B
$5.51M 0.03%
69,619
-42,842
-38% -$3.39M
GOOGL icon
204
Alphabet (Google) Class A
GOOGL
$2.84T
$5.45M 0.03%
135,440
-159,900
-54% -$6.43M
UGI icon
205
UGI
UGI
$7.43B
$5.4M 0.03%
119,400
+61,200
+105% +$2.77M
EXC icon
206
Exelon
EXC
$43.9B
$5.28M 0.03%
222,497
+196,756
+764% +$4.67M
COST icon
207
Costco
COST
$427B
$5.27M 0.03%
34,537
-19,278
-36% -$2.94M
DHR icon
208
Danaher
DHR
$143B
$5.19M 0.03%
74,731
-333,286
-82% -$23.2M
T icon
209
AT&T
T
$212B
$5.11M 0.03%
166,682
-328,039
-66% -$10.1M
USO icon
210
United States Oil Fund
USO
$939M
$5.08M 0.03%
58,100
+17,350
+43% +$1.52M
CHRD icon
211
Chord Energy
CHRD
$5.92B
$5.04M 0.03%
+439,127
New +$5.04M
CPRI icon
212
Capri Holdings
CPRI
$2.53B
$4.95M 0.03%
105,700
+29,700
+39% +$1.39M
GOOG icon
213
Alphabet (Google) Class C
GOOG
$2.84T
$4.92M 0.03%
126,520
+7,820
+7% +$304K
XLP icon
214
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.86M 0.03%
91,265
-3,631,300
-98% -$193M
XHB icon
215
SPDR S&P Homebuilders ETF
XHB
$2.01B
$4.82M 0.03%
141,980
– –
PAYX icon
216
Paychex
PAYX
$48.7B
$4.73M 0.03%
81,781
+75,378
+1,177% +$4.36M
KHC icon
217
Kraft Heinz
KHC
$32.3B
$4.71M 0.03%
52,672
-1,729
-3% -$155K
ITC
218
DELISTED
ITC HOLDINGS CORP
ITC
$4.71M 0.03%
+101,400
New +$4.71M
PGR icon
219
Progressive
PGR
$143B
$4.65M 0.03%
147,723
+37,005
+33% +$1.17M
IBN icon
220
ICICI Bank
IBN
$113B
$4.62M 0.03%
680,411
+660,000
+3,234% +$4.48M
MRO
221
DELISTED
Marathon Oil Corporation
MRO
$4.52M 0.03%
285,788
+269,023
+1,605% +$4.25M
ORLY icon
222
O'Reilly Automotive
ORLY
$89B
$4.52M 0.03%
241,860
-457,830
-65% -$8.55M
ROP icon
223
Roper Technologies
ROP
$55.8B
$4.45M 0.03%
24,377
+22,364
+1,111% +$4.08M
SAVE
224
DELISTED
Spirit Airlines, Inc.
SAVE
$4.4M 0.02%
+103,342
New +$4.4M
WELL icon
225
Welltower
WELL
$112B
$4.33M 0.02%
57,968
+50,880
+718% +$3.8M
7 8
9
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