Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+2.82%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$19B
AUM Growth
+$19B
(-18%)
Cap. Flow
-$4.53B
Cap. Flow
% of AUM
-23.9%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
1,012
New
150
Increased
260
Reduced
448
Closed
96
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$491M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$320M |
| 3 |
Apple
AAPL
|
$196M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$188M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$179M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$1.27B |
| 2 |
Toronto Dominion Bank
TD
|
$1.07B |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$654M |
| 4 |
Bank of Montreal
BMO
|
$588M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$407M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Technology | 9.4% |
| 3 | Energy | 8.3% |
| 4 | Communication Services | 7.25% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caterpillar
CAT
$196B
| $14.3M | 0.07% |
132,897
-63,397
| -32% | -$6.81M |
|
227
American Express
AXP
$231B
| $14.3M | 0.07% |
169,436
-4,033
| -2% | -$340K |
|
|
228
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.1M | 0.07% |
340,290
-9,809,045
| -97% | -$407M |
|
229
Expedia Group
EXPE
$26.6B
| $14.1M | 0.07% |
94,335
+66,717
| +242% | +$9.94M |
|
230
VF Corp
VFC
$5.91B
| $14M | 0.07% |
243,123
+167,111
| +220% | +$9.62M |
|
231
Consolidated Edison
ED
$35.4B
| $13.7M | 0.07% |
170,105
-348,178
| -67% | -$28.1M |
|
232
PNC Financial Services
PNC
$81.7B
| $13.6M | 0.07% |
109,164
-2,145
| -2% | -$268K |
|
233
PayPal
PYPL
$67.1B
| $13.5M | 0.07% |
251,971
-5,080
| -2% | -$273K |
|
234
MetLife
MET
$54.1B
| $13.4M | 0.07% |
244,275
-4,706
| -2% | -$259K |
|
|
MRO
235
DELISTED
Marathon Oil Corporation
MRO
| $13.3M | 0.07% |
1,120,792
+722,623
| +181% | +$8.56M |
|
236
Duke Energy
DUK
$95.3B
| $13.3M | 0.07% |
158,783
-112,240
| -41% | -$9.38M |
|
237
Toro Company
TTC
$8B
| $13.3M | 0.07% |
+191,300
| New | +$13.3M |
|
|
BRCD
238
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $13.2M | 0.07% |
1,050,000
| – | – |
|
|
PX
239
DELISTED
Praxair Inc
PX
| $13.2M | 0.07% |
99,885
+34,686
| +53% | +$4.6M |
|
240
Ashland
ASH
$2.57B
| $13.2M | 0.07% |
200,700
+700
| +0.4% | +$46.1K |
|
241
BlackBerry
BB
$2.28B
| $13.2M | 0.07% |
1,320,717
+39,770
| +3% | +$398K |
|
242
Biogen
BIIB
$19.4B
| $13.1M | 0.07% |
48,245
-1,204
| -2% | -$327K |
|
243
Marsh & McLennan
MMC
$101B
| $13M | 0.07% |
167,102
+45,115
| +37% | +$3.52M |
|
244
Truist Financial
TFC
$60.4B
| $12.9M | 0.07% |
284,110
+99,105
| +54% | +$4.5M |
|
245
Welltower
WELL
$113B
| $12.8M | 0.07% |
171,337
+8
| +0% | +$599 |
|
|
BHI
246
DELISTED
Baker Hughes
BHI
| $12.7M | 0.07% |
233,840
+14,491
| +7% | +$790K |
|
247
Fiserv
FI
$75.1B
| $12.7M | 0.07% |
103,963
+54,781
| +111% | +$6.7M |
|
248
American Tower
AMT
$95.5B
| $12.7M | 0.07% |
95,894
-1,958
| -2% | -$259K |
|
249
General Dynamics
GD
$87.3B
| $12.7M | 0.07% |
64,018
-101,478
| -61% | -$20.1M |
|
250
Chipotle Mexican Grill
CMG
$56.5B
| $12.7M | 0.07% |
30,454
-112,618
| -79% | -$46.9M |
|