Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+4.68%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$33.7B
AUM Growth
-$4.91B
(-13%)
Cap. Flow
-$7.21B
Cap. Flow
% of AUM
-21.38%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
1,261
New
130
Increased
280
Reduced
619
Closed
158
Top Buys
| 1 |
Enbridge
ENB
|
$417M |
| 2 |
Royal Bank of Canada
RY
|
$232M |
| 3 |
TC Energy
TRP
|
$228M |
| 4 |
Bank of Montreal
BMO
|
$216M |
| 5 |
Toronto Dominion Bank
TD
|
$192M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.04B |
| 2 |
Invesco QQQ Trust
QQQ
|
$544M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$401M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$362M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$217M |
Sector Composition
| 1 | Financials | 31.45% |
| 2 | Energy | 15.73% |
| 3 | Technology | 10.86% |
| 4 | Industrials | 7.86% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zoetis
ZTS
$67.9B
| $13.5M | 0.04% |
80,955
-82,681
| -51% | -$13.8M |
|
227
Booz Allen Hamilton
BAH
$12.6B
| $13.4M | 0.04% |
145,043
+134,648
| +1,295% | +$12.5M |
|
228
TFI International
TFII
$8.01B
| $13.4M | 0.04% |
112,134
-14,210
| -11% | -$1.7M |
|
229
Church & Dwight Co
CHD
$23.3B
| $13.1M | 0.04% |
148,500
-5,619
| -4% | -$497K |
|
230
Diageo
DEO
$61.3B
| $13M | 0.04% |
71,812
+10,309
| +17% | +$1.87M |
|
231
AutoZone
AZO
$70.6B
| $12.9M | 0.04% |
5,258
-4,159
| -44% | -$10.2M |
|
232
Neurocrine Biosciences
NBIX
$14.3B
| $12.9M | 0.04% |
127,550
-12,768
| -9% | -$1.29M |
|
|
SYNH
233
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $12.9M | 0.04% |
361,817
-418,847
| -54% | -$14.9M |
|
234
NiSource
NI
$19B
| $12.5M | 0.04% |
448,339
-2,218,366
| -83% | -$62M |
|
235
Altice USA
ATUS
$1.05B
| $12.5M | 0.04% |
3,648,000
-1,683,999
| -32% | -$5.76M |
|
236
Comcast
CMCSA
$125B
| $12.4M | 0.04% |
327,653
-103,149
| -24% | -$3.91M |
|
237
BioMarin Pharmaceuticals
BMRN
$11.1B
| $12.4M | 0.04% |
127,148
-88,901
| -41% | -$8.64M |
|
|
MRO
238
DELISTED
Marathon Oil Corporation
MRO
| $12.3M | 0.04% |
512,064
+397,674
| +348% | +$9.53M |
|
239
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $12.2M | 0.04% |
+239,860
| New | +$12.2M |
|
240
Oracle
ORCL
$654B
| $12.2M | 0.04% |
131,380
-89,181
| -40% | -$8.29M |
|
241
Tradeweb Markets
TW
$25.4B
| $12.2M | 0.04% |
154,432
+151,180
| +4,649% | +$11.9M |
|
242
Olin
OLN
$2.9B
| $11.9M | 0.04% |
214,955
-473,581
| -69% | -$26.3M |
|
243
MSCI
MSCI
$42.9B
| $11.6M | 0.03% |
20,797
-17,181
| -45% | -$9.62M |
|
244
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $11.6M | 0.03% |
+394,613
| New | +$11.6M |
|
245
Johnson Controls International
JCI
$69.5B
| $11.5M | 0.03% |
191,629
+78,850
| +70% | +$4.75M |
|
246
Amgen
AMGN
$153B
| $11.4M | 0.03% |
47,220
-8,171
| -15% | -$1.98M |
|
247
Realty Income
O
$54.2B
| $11.4M | 0.03% |
180,199
+48,954
| +37% | +$3.1M |
|
248
Lennar Class B
LEN.B
$35.3B
| $11.4M | 0.03% |
134,130
-22,092
| -14% | -$1.88M |
|
249
Duke Energy
DUK
$93.8B
| $11.3M | 0.03% |
117,494
-19,218
| -14% | -$1.85M |
|
250
iShares MSCI Italy ETF
EWI
$708M
| $11.3M | 0.03% |
+370,859
| New | +$11.3M |
|