Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+5.58%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$21.8B
AUM Growth
+$4.68B
Cap. Flow
+$3.8B
Cap. Flow %
17.46%
Top 10 Hldgs %
25.9%
Holding
993
New
84
Increased
319
Reduced
433
Closed
94

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$387M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$364M
3
IWM icon
iShares Russell 2000 ETF
IWM
$216M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$159M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$126M

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$308M
2
EWP icon
iShares MSCI Spain ETF
EWP
$134M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$111M
4
EWI icon
iShares MSCI Italy ETF
EWI
$95.8M
5
HES
Hess
HES
$62.9M

Sector Composition

1 Financials 22.62%
2 Technology 9.41%
3 Energy 7.66%
4 Communication Services 7.64%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
201
Becton Dickinson
BDX
$55.1B
$20.4M 0.09%
97,817
+34,861
+55% +$7.28M
GLW icon
202
Corning
GLW
$61B
$20.4M 0.09%
638,363
+480,911
+305% +$15.4M
CTSH icon
203
Cognizant
CTSH
$35.1B
$20.3M 0.09%
285,753
+174,682
+157% +$12.4M
DXC icon
204
DXC Technology
DXC
$2.65B
$20.2M 0.09%
246,477
+189,291
+331% +$15.5M
BG icon
205
Bunge Global
BG
$16.9B
$20.2M 0.09%
301,400
+51,400
+21% +$3.45M
GD icon
206
General Dynamics
GD
$86.8B
$20.1M 0.09%
98,772
-92,005
-48% -$18.7M
TNL icon
207
Travel + Leisure Co
TNL
$4.08B
$20M 0.09%
381,547
-534,395
-58% -$28M
XLK icon
208
Technology Select Sector SPDR Fund
XLK
$84.1B
$19.7M 0.09%
308,365
+300,000
+3,586% +$19.2M
COP icon
209
ConocoPhillips
COP
$116B
$19.7M 0.09%
358,251
+13,083
+4% +$718K
BPOP icon
210
Popular Inc
BPOP
$8.47B
$19.6M 0.09%
+552,060
New +$19.6M
SNV icon
211
Synovus
SNV
$7.15B
$19.2M 0.09%
400,700
-400
-0.1% -$19.2K
APD icon
212
Air Products & Chemicals
APD
$64.5B
$19.2M 0.09%
116,959
+43,300
+59% +$7.1M
FDX icon
213
FedEx
FDX
$53.7B
$19.1M 0.09%
76,461
-26,642
-26% -$6.65M
APA icon
214
APA Corp
APA
$8.14B
$19.1M 0.09%
451,340
-117,641
-21% -$4.97M
PGR icon
215
Progressive
PGR
$143B
$18.6M 0.08%
329,643
-256,643
-44% -$14.4M
COF icon
216
Capital One
COF
$142B
$18.4M 0.08%
185,214
+101,190
+120% +$10.1M
XLB icon
217
Materials Select Sector SPDR Fund
XLB
$5.52B
$18.4M 0.08%
304,441
– –
SNI
218
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$18.3M 0.08%
214,379
+197,728
+1,187% +$16.9M
BB icon
219
BlackBerry
BB
$2.31B
$18.3M 0.08%
1,633,901
+883,230
+118% +$9.87M
XOP icon
220
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$18.2M 0.08%
122,228
+29,428
+32% +$4.38M
AQN icon
221
Algonquin Power & Utilities
AQN
$4.35B
$18.2M 0.08%
1,624,828
+1,055,460
+185% +$11.8M
BSFT
222
DELISTED
BroadSoft, Inc.
BSFT
$18M 0.08%
328,645
+227,945
+226% +$12.5M
MET icon
223
MetLife
MET
$52.9B
$17.8M 0.08%
351,686
+166,412
+90% +$8.41M
PF
224
DELISTED
Pinnacle Foods, Inc.
PF
$17.7M 0.08%
297,536
-7,400
-2% -$440K
EFX icon
225
Equifax
EFX
$30.8B
$17.7M 0.08%
150,006
-346,652
-70% -$40.9M
7 8
9
10 11