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
(-29%)
Cap. Flow
-$3.46B
Cap. Flow
% of AUM
-11.89%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
993
New
86
Increased
287
Reduced
469
Closed
107
Top Buys
| 1 |
TC Energy
TRP
|
+$527M |
| 2 |
Apple
AAPL
|
+$327M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$235M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$174M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$159M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$481M |
| 2 |
Vale
VALE
|
+$250M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$241M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$234M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Masco
MAS
$15.9B
| $14.5M | 0.05% |
420,130
+112,202
| +36% | +$3.88M |
|
252
Cadence Design Systems
CDNS
$98.3B
| $14.4M | 0.05% |
218,599
+105,428
| +93% | +$6.96M |
|
253
Fiserv
FI
$73.5B
| $14.4M | 0.05% |
151,895
-338,069
| -69% | -$32.1M |
|
254
Republic Services
RSG
$71.2B
| $14.2M | 0.05% |
189,191
+103,337
| +120% | +$7.76M |
|
255
Fidelity National Information Services
FIS
$36B
| $13.8M | 0.05% |
113,464
-455,038
| -80% | -$55.3M |
|
256
Monster Beverage
MNST
$61.5B
| $13.8M | 0.05% |
489,218
+30,372
| +7% | +$854K |
|
257
Stryker
SYK
$150B
| $13.6M | 0.05% |
81,851
-25,821
| -24% | -$4.3M |
|
|
STAY
258
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $13.3M | 0.05% |
1,822,982
+1,772,482
| +3,510% | +$13M |
|
259
eBay
EBAY
$42.5B
| $13.3M | 0.05% |
442,982
-340,088
| -43% | -$10.2M |
|
260
PNC Financial Services
PNC
$80.2B
| $13.3M | 0.05% |
138,674
+18,330
| +15% | +$1.75M |
|
261
IQVIA
IQV
$31.9B
| $13.1M | 0.05% |
121,888
-93,562
| -43% | -$10.1M |
|
262
iShares Russell 2000 ETF
IWM
$67.9B
| $13.1M | 0.05% |
114,721
-1,845,961
| -94% | -$211M |
|
263
Stanley Black & Decker
SWK
$12.1B
| $13M | 0.04% |
130,369
+76,506
| +142% | +$7.65M |
|
264
Waters Corp
WAT
$18.4B
| $12.9M | 0.04% |
71,127
-14,280
| -17% | -$2.6M |
|
265
Southern Company
SO
$99.9B
| $12.9M | 0.04% |
237,677
-79,771
| -25% | -$4.31M |
|
266
Wayfair
W
$11.3B
| $12.8M | 0.04% |
+239,091
| New | +$12.8M |
|
267
Kroger
KR
$45B
| $12.7M | 0.04% |
422,869
-217,566
| -34% | -$6.55M |
|
268
ConocoPhillips
COP
$114B
| $12.3M | 0.04% |
400,653
-356,613
| -47% | -$11M |
|
269
Danaher
DHR
$142B
| $12.2M | 0.04% |
99,352
+25,752
| +35% | +$3.16M |
|
270
Caterpillar
CAT
$198B
| $12.1M | 0.04% |
104,521
-95,485
| -48% | -$11.1M |
|
271
Sherwin-Williams
SHW
$93.6B
| $12.1M | 0.04% |
78,912
-448,764
| -85% | -$68.7M |
|
272
Keysight
KEYS
$29.1B
| $12.1M | 0.04% |
144,197
+105,542
| +273% | +$8.83M |
|
273
NRG Energy
NRG
$28.6B
| $12.1M | 0.04% |
442,347
+160,248
| +57% | +$4.37M |
|
274
Insulet
PODD
$24.6B
| $11.9M | 0.04% |
+72,103
| New | +$11.9M |
|
275
Morgan Stanley
MS
$238B
| $11.8M | 0.04% |
345,727
-1,061,921
| -75% | -$36.1M |
|