Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
-1.46%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$19.2B
AUM Growth
-$2.59B
(-12%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
1,036
New
136
Increased
204
Reduced
522
Closed
148
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$175M |
| 2 |
Intel
INTC
|
$114M |
| 3 |
Nutrien
NTR
|
$114M |
| 4 |
Micron Technology
MU
|
$102M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$102M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$338M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$172M |
| 3 |
Toronto Dominion Bank
TD
|
$162M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$162M |
| 5 |
Bank of Montreal
BMO
|
$128M |
Sector Composition
| 1 | Financials | 21.84% |
| 2 | Technology | 11.9% |
| 3 | Energy | 7.8% |
| 4 | Communication Services | 7.29% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aflac
AFL
$57.2B
| $12.3M | 0.06% |
281,793
-23,451
| -8% | -$1.03M |
|
252
Edison International
EIX
$21B
| $12.3M | 0.06% |
192,515
+140,740
| +272% | +$8.96M |
|
253
Mohawk Industries
MHK
$8.65B
| $12.1M | 0.06% |
52,042
+34,981
| +205% | +$8.12M |
|
254
TJX Companies
TJX
$155B
| $11.9M | 0.06% |
292,366
+92,838
| +47% | +$3.78M |
|
255
Ameriprise Financial
AMP
$46.1B
| $11.8M | 0.06% |
79,522
-72,905
| -48% | -$10.8M |
|
|
AIV
256
Aimco
AIV
$1.11B
| $11.7M | 0.06% |
2,158,732
+2,003,807
| +1,293% | +$10.9M |
|
257
Phillips 66
PSX
$53.2B
| $11.7M | 0.06% |
122,145
+53,821
| +79% | +$5.16M |
|
258
Stanley Black & Decker
SWK
$12.1B
| $11.6M | 0.06% |
75,818
-86,240
| -53% | -$13.2M |
|
259
Schlumberger
SLB
$53.4B
| $11.4M | 0.06% |
176,496
-40,772
| -19% | -$2.64M |
|
260
Church & Dwight Co
CHD
$23.3B
| $11.4M | 0.06% |
225,756
-83,182
| -27% | -$4.19M |
|
261
FibroGen
FGEN
$48.9M
| $11.3M | 0.06% |
+9,812
| New | +$11.3M |
|
262
NVR
NVR
$23.5B
| $11.2M | 0.06% |
4,000
-6,000
| -60% | -$16.8M |
|
263
Vanguard Total Bond Market
BND
$135B
| $11.1M | 0.06% |
+134,800
| New | +$11.1M |
|
264
PayPal
PYPL
$65.2B
| $10.9M | 0.06% |
143,832
-78,247
| -35% | -$5.93M |
|
|
OA
265
DELISTED
Orbital ATK, Inc.
OA
| $10.7M | 0.06% |
81,000
| – | – |
|
266
Cameco
CCJ
$33B
| $10.7M | 0.06% |
1,181,694
-91,114
| -7% | -$827K |
|
267
Thermo Fisher Scientific
TMO
$186B
| $10.6M | 0.05% |
51,181
-250,361
| -83% | -$51.7M |
|
268
US Bancorp
USB
$75.9B
| $10.5M | 0.05% |
208,885
-351,372
| -63% | -$17.7M |
|
269
Marvell Technology
MRVL
$54.6B
| $10.5M | 0.05% |
+501,200
| New | +$10.5M |
|
270
NextEra Energy, Inc.
NEE
$146B
| $10.5M | 0.05% |
256,776
-182,960
| -42% | -$7.47M |
|
271
Intercontinental Exchange
ICE
$99.8B
| $10.3M | 0.05% |
141,993
-8,125
| -5% | -$589K |
|
272
Becton Dickinson
BDX
$55.1B
| $10.3M | 0.05% |
48,548
-49,269
| -50% | -$10.4M |
|
273
Air Products & Chemicals
APD
$64.5B
| $10.1M | 0.05% |
63,717
-53,242
| -46% | -$8.47M |
|
274
Invesco
IVZ
$9.81B
| $10.1M | 0.05% |
316,020
+305,003
| +2,768% | +$9.76M |
|
275
Element Solutions
ESI
$6.33B
| $10.1M | 0.05% |
1,050,000
+250,000
| +31% | +$2.41M |
|