Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+3.43%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$58.7B
AUM Growth
-$10.3B
Cap. Flow
-$9.42B
Cap. Flow %
-16.03%
Top 10 Hldgs %
25.58%
Holding
1,325
New
170
Increased
313
Reduced
570
Closed
150

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$913M
2
GLD icon
SPDR Gold Trust
GLD
$395M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$333M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$328M
5
NLSN
Nielsen Holdings plc
NLSN
$295M

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.72B
2
AAPL icon
Apple
AAPL
$895M
3
RY icon
Royal Bank of Canada
RY
$701M
4
AMZN icon
Amazon
AMZN
$657M
5
ENB icon
Enbridge
ENB
$589M

Sector Composition

1 Financials 22.47%
2 Technology 15.97%
3 Energy 8.95%
4 Communication Services 7.27%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
201
General Dynamics
GD
$86.8B
$46M 0.08%
190,818
-11,783
-6% -$2.84M
EWC icon
202
iShares MSCI Canada ETF
EWC
$3.24B
$46M 0.08%
1,142,334
+1,003,134
+721% +$40.4M
KLAC icon
203
KLA
KLAC
$120B
$45.9M 0.08%
125,333
-115,889
-48% -$42.4M
ELAN icon
204
Elanco Animal Health
ELAN
$9.46B
$45.8M 0.08%
1,755,464
-499,692
-22% -$13M
FSV icon
205
FirstService
FSV
$9.4B
$45.5M 0.08%
314,861
+2,854
+0.9% +$413K
TGT icon
206
Target
TGT
$41.6B
$45.4M 0.08%
213,875
-180,219
-46% -$38.2M
TRV icon
207
Travelers Companies
TRV
$61.8B
$45M 0.08%
246,442
+197,007
+399% +$36M
IWB icon
208
iShares Russell 1000 ETF
IWB
$43.5B
$44.9M 0.08%
179,600
+154,500
+616% +$38.6M
XPO icon
209
XPO
XPO
$15.6B
$44.2M 0.08%
1,021,690
+998,613
+4,327% +$43.2M
COP icon
210
ConocoPhillips
COP
$114B
$44.1M 0.08%
441,124
+90,635
+26% +$9.06M
XLB icon
211
Materials Select Sector SPDR Fund
XLB
$5.52B
$44.1M 0.08%
+500,000
New +$44.1M
PSTG icon
212
Pure Storage
PSTG
$26B
$43.6M 0.07%
+1,235,354
New +$43.6M
BKLN icon
213
Invesco Senior Loan ETF
BKLN
$6.98B
$43.5M 0.07%
+2,000,000
New +$43.5M
EL icon
214
Estee Lauder
EL
$32B
$42.7M 0.07%
156,619
-104,865
-40% -$28.6M
EA icon
215
Electronic Arts
EA
$42B
$42.3M 0.07%
334,211
+272,323
+440% +$34.5M
SLV icon
216
iShares Silver Trust
SLV
$20.3B
$42.2M 0.07%
1,844,448
+923,900
+100% +$21.1M
MGM icon
217
MGM Resorts International
MGM
$9.85B
$41.7M 0.07%
993,669
-381,210
-28% -$16M
MTCH icon
218
Match Group
MTCH
$9.33B
$41.4M 0.07%
380,886
-67,841
-15% -$7.38M
WIX icon
219
WIX.com
WIX
$8.52B
$40.9M 0.07%
391,271
+388,246
+12,835% +$40.6M
VUG icon
220
Vanguard Growth ETF
VUG
$187B
$40.7M 0.07%
141,500
-154,600
-52% -$44.5M
DE icon
221
Deere & Co
DE
$130B
$40.6M 0.07%
97,821
+22,978
+31% +$9.55M
ORCL icon
222
Oracle
ORCL
$670B
$40.6M 0.07%
490,769
-42,297
-8% -$3.5M
IEFA icon
223
iShares Core MSCI EAFE ETF
IEFA
$152B
$40.5M 0.07%
+582,800
New +$40.5M
DOW icon
224
Dow Inc
DOW
$17B
$40.5M 0.07%
635,059
-48,673
-7% -$3.1M
TRU icon
225
TransUnion
TRU
$18.2B
$40.2M 0.07%
388,521
+331,871
+586% +$34.3M
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