Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+5.57%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$23.1B
AUM Growth
+$4.28B
Cap. Flow
+$3.47B
Cap. Flow %
15.01%
Top 10 Hldgs %
36.32%
Holding
926
New
159
Increased
472
Reduced
177
Closed
61

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$362M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$362M
3
AAPL icon
Apple
AAPL
$172M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$170M
5
QQQ icon
Invesco QQQ Trust
QQQ
$132M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.98B
2
MFC icon
Manulife Financial
MFC
$275M
3
ENB icon
Enbridge
ENB
$184M
4
EWC icon
iShares MSCI Canada ETF
EWC
$170M
5
RCI icon
Rogers Communications
RCI
$168M

Sector Composition

1 Financials 35.23%
2 Energy 8.62%
3 Technology 6.9%
4 Communication Services 6.63%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWT icon
201
iShares MSCI Taiwan ETF
EWT
$6.33B
$18.3M 0.08%
549,380
+542,327
+7,689% +$18M
CAT icon
202
Caterpillar
CAT
$198B
$18.2M 0.08%
196,294
+164,989
+527% +$15.3M
ABT icon
203
Abbott
ABT
$230B
$17.8M 0.08%
401,349
+362,744
+940% +$16.1M
HES
204
DELISTED
Hess
HES
$17.4M 0.07%
361,629
+355,661
+5,959% +$17.1M
UPS icon
205
United Parcel Service
UPS
$71.5B
$16.9M 0.07%
157,723
+142,308
+923% +$15.3M
CSX icon
206
CSX Corp
CSX
$60.5B
$16.9M 0.07%
1,086,846
+1,024,116
+1,633% +$15.9M
CHD icon
207
Church & Dwight Co
CHD
$23B
$16.8M 0.07%
336,202
+263,058
+360% +$13.1M
VRN
208
DELISTED
Veren
VRN
$16.7M 0.07%
1,545,958
+249,341
+19% +$2.69M
STT icon
209
State Street
STT
$31.7B
$16.5M 0.07%
207,365
+8,738
+4% +$696K
GIL icon
210
Gildan
GIL
$8.31B
$16.5M 0.07%
609,690
+18,815
+3% +$508K
EFA icon
211
iShares MSCI EAFE ETF
EFA
$66.9B
$16.5M 0.07%
264,000
+17,800
+7% +$1.11M
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
$16.4M 0.07%
197,185
+171,377
+664% +$14.2M
DD icon
213
DuPont de Nemours
DD
$32.6B
$16.3M 0.07%
127,173
+104,543
+462% +$13.4M
LOW icon
214
Lowe's Companies
LOW
$153B
$16.3M 0.07%
198,256
+178,818
+920% +$14.7M
DD
215
DELISTED
Du Pont De Nemours E I
DD
$15.9M 0.07%
197,963
+178,485
+916% +$14.3M
ATVI
216
DELISTED
Activision Blizzard Inc.
ATVI
$15.7M 0.07%
314,846
+54,066
+21% +$2.7M
VRSN icon
217
VeriSign
VRSN
$26.4B
$15.6M 0.07%
179,450
-86,000
-32% -$7.49M
INCY icon
218
Incyte
INCY
$16.9B
$15.5M 0.07%
116,251
+55,384
+91% +$7.4M
TSM icon
219
TSMC
TSM
$1.28T
$15.5M 0.07%
473,000
+350,000
+285% +$11.5M
AVT icon
220
Avnet
AVT
$4.45B
$15.5M 0.07%
337,912
-381,576
-53% -$17.5M
KSS icon
221
Kohl's
KSS
$1.86B
$15.4M 0.07%
386,330
+368,700
+2,091% +$14.7M
AUY
222
DELISTED
Yamana Gold, Inc.
AUY
$15.1M 0.06%
5,487,201
+3,430,501
+167% +$9.47M
MS icon
223
Morgan Stanley
MS
$238B
$15.1M 0.06%
351,773
+298,250
+557% +$12.8M
PGR icon
224
Progressive
PGR
$144B
$14.9M 0.06%
380,804
+242,923
+176% +$9.52M
TJX icon
225
TJX Companies
TJX
$157B
$14.8M 0.06%
373,424
+271,206
+265% +$10.7M
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