Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
-19.01%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$29.1B
AUM Growth
-$12B
Cap. Flow
-$3.46B
Cap. Flow %
-11.89%
Top 10 Hldgs %
25.56%
Holding
993
New
86
Increased
287
Reduced
469
Closed
107

Top Buys

1
TRP icon
TC Energy
TRP
$527M
2
AAPL icon
Apple
AAPL
$327M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$235M
4
WBC
WABCO HOLDINGS INC.
WBC
$174M
5
VGT icon
Vanguard Information Technology ETF
VGT
$159M

Top Sells

1
MSFT icon
Microsoft
MSFT
$481M
2
VALE icon
Vale
VALE
$250M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$241M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$234M
5
QQQ icon
Invesco QQQ Trust
QQQ
$213M

Sector Composition

1 Financials 22.64%
2 Technology 12.64%
3 Communication Services 9.82%
4 Healthcare 9.07%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSX icon
201
Boston Scientific
BSX
$159B
$22.4M 0.08%
687,868
+259,418
+61% +$8.47M
DTE icon
202
DTE Energy
DTE
$28.4B
$22.1M 0.08%
272,921
+142,316
+109% +$11.5M
BALL icon
203
Ball Corp
BALL
$13.9B
$21.8M 0.07%
336,963
-95,674
-22% -$6.19M
HLF icon
204
Herbalife
HLF
$1.02B
$21.6M 0.07%
740,809
+550,809
+290% +$16.1M
HON icon
205
Honeywell
HON
$136B
$21.4M 0.07%
160,131
-501,403
-76% -$67.1M
TDY icon
206
Teledyne Technologies
TDY
$25.7B
$21.4M 0.07%
71,941
+14,914
+26% +$4.43M
XLF icon
207
Financial Select Sector SPDR Fund
XLF
$53.2B
$20.8M 0.07%
1,000,000
+965,153
+2,770% +$20.1M
CI icon
208
Cigna
CI
$81.5B
$20M 0.07%
113,051
+102,519
+973% +$18.2M
STZ icon
209
Constellation Brands
STZ
$26.2B
$20M 0.07%
139,284
+65,220
+88% +$9.35M
AXP icon
210
American Express
AXP
$227B
$19.6M 0.07%
229,606
-68,506
-23% -$5.86M
XLNX
211
DELISTED
Xilinx Inc
XLNX
$19.6M 0.07%
251,796
+120,694
+92% +$9.41M
VLO icon
212
Valero Energy
VLO
$48.7B
$19.6M 0.07%
435,333
-379,513
-47% -$17.1M
BIO icon
213
Bio-Rad Laboratories Class A
BIO
$8B
$19.5M 0.07%
55,668
+35,121
+171% +$12.3M
PCAR icon
214
PACCAR
PCAR
$52B
$19.3M 0.07%
473,082
-152,907
-24% -$6.23M
ITW icon
215
Illinois Tool Works
ITW
$77.6B
$18.6M 0.06%
130,547
+121,019
+1,270% +$17.2M
MPC icon
216
Marathon Petroleum
MPC
$54.8B
$18.5M 0.06%
782,635
+45,366
+6% +$1.07M
DG icon
217
Dollar General
DG
$24.1B
$18.4M 0.06%
121,971
-288,900
-70% -$43.6M
HUM icon
218
Humana
HUM
$37B
$18.4M 0.06%
58,529
-4,943
-8% -$1.55M
SYY icon
219
Sysco
SYY
$39.4B
$18.2M 0.06%
399,814
+11,215
+3% +$512K
ISRG icon
220
Intuitive Surgical
ISRG
$167B
$17.9M 0.06%
108,678
-110,709
-50% -$18.3M
NFLX icon
221
Netflix
NFLX
$529B
$17.8M 0.06%
47,521
-87,254
-65% -$32.8M
DIS icon
222
Walt Disney
DIS
$212B
$17.8M 0.06%
184,843
-1,646,290
-90% -$159M
EXEL icon
223
Exelixis
EXEL
$10.2B
$17.8M 0.06%
+1,033,682
New +$17.8M
ALL icon
224
Allstate
ALL
$53.1B
$17.7M 0.06%
193,075
+82,344
+74% +$7.55M
DHI icon
225
D.R. Horton
DHI
$54.2B
$17.6M 0.06%
516,711
+309,122
+149% +$10.5M
7 8
9
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