Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
This Quarter Return
-12.12%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$21.1B
AUM Growth
+$21.1B
Cap. Flow
+$1.65B
Cap. Flow %
7.85%
Top 10 Hldgs %
23.66%
Holding
931
New
93
Increased
445
Reduced
262
Closed
116

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$269M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$234M
3
FXI icon
iShares China Large-Cap ETF
FXI
$229M
4
MSFT icon
Microsoft
MSFT
$194M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$176M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$464M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$370M
3
EWQ icon
iShares MSCI France ETF
EWQ
$174M
4
XRT icon
SPDR S&P Retail ETF
XRT
$133M
5
AET
Aetna Inc
AET
$85.6M

Sector Composition

1 Financials 22.11%
2 Technology 10.49%
3 Communication Services 9.36%
4 Healthcare 8.47%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
201
Technology Select Sector SPDR Fund
XLK
$83.6B
$16.1M 0.08%
259,051
+139,538
+117% +$8.65M
ILMN icon
202
Illumina
ILMN
$15.2B
$16M 0.08%
53,419
-54,523
-51% -$16.4M
BSV icon
203
Vanguard Short-Term Bond ETF
BSV
$38.3B
$15.7M 0.07%
200,000
-5,700
-3% -$448K
HAL icon
204
Halliburton
HAL
$18.4B
$15.6M 0.07%
585,443
+43,252
+8% +$1.15M
IQV icon
205
IQVIA
IQV
$31.4B
$15.5M 0.07%
133,790
+50,672
+61% +$5.89M
BSX icon
206
Boston Scientific
BSX
$159B
$15.3M 0.07%
431,776
-206,619
-32% -$7.3M
QCOM icon
207
Qualcomm
QCOM
$170B
$15.3M 0.07%
268,025
-26,868
-9% -$1.53M
ITW icon
208
Illinois Tool Works
ITW
$76.2B
$15M 0.07%
118,225
-42,520
-26% -$5.39M
VST icon
209
Vistra
VST
$63.7B
$15M 0.07%
653,600
+298,616
+84% +$6.84M
AMT icon
210
American Tower
AMT
$91.9B
$14.9M 0.07%
94,368
+4,786
+5% +$757K
UPS icon
211
United Parcel Service
UPS
$72.3B
$14.8M 0.07%
152,242
-90,025
-37% -$8.78M
BVN icon
212
Compañía de Minas Buenaventura
BVN
$5.06B
$14.4M 0.07%
885,302
-134,548
-13% -$2.18M
CSX icon
213
CSX Corp
CSX
$60.2B
$14.3M 0.07%
230,292
+60,214
+35% +$3.74M
FSLR icon
214
First Solar
FSLR
$21.6B
$14.2M 0.07%
+375,053
New +$14.2M
EXPE icon
215
Expedia Group
EXPE
$26.3B
$14.1M 0.07%
125,581
+101,341
+418% +$11.4M
CHTR icon
216
Charter Communications
CHTR
$35.7B
$14.1M 0.07%
49,567
-115,169
-70% -$32.8M
LPX icon
217
Louisiana-Pacific
LPX
$6.48B
$14.1M 0.07%
635,000
-76,816
-11% -$1.71M
TGT icon
218
Target
TGT
$42B
$14.1M 0.07%
213,229
+4,316
+2% +$285K
BK icon
219
Bank of New York Mellon
BK
$73.8B
$13.9M 0.06%
294,742
+107,476
+57% +$5.06M
SNPS icon
220
Synopsys
SNPS
$110B
$13.8M 0.06%
164,298
+133,995
+442% +$11.3M
DUK icon
221
Duke Energy
DUK
$94.5B
$13.8M 0.06%
160,325
-189,173
-54% -$16.3M
GS icon
222
Goldman Sachs
GS
$221B
$13.7M 0.06%
81,919
-93,484
-53% -$15.6M
BB icon
223
BlackBerry
BB
$2.24B
$13.6M 0.06%
1,907,314
+228,681
+14% +$1.63M
BLK icon
224
Blackrock
BLK
$170B
$13.5M 0.06%
34,424
-8,345
-20% -$3.28M
BDX icon
225
Becton Dickinson
BDX
$54.3B
$13.4M 0.06%
59,270
-4,970
-8% -$1.12M
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