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 | |
|---|---|---|---|---|---|---|
276
Howmet Aerospace
HWM
$71.8B
| $9.86M | 0.05% |
558,257
-1,181,998
| -68% | -$20.9M |
|
277
Oneok
OKE
$45.7B
| $9.71M | 0.05% |
170,643
-22,024
| -11% | -$1.25M |
|
278
Repligen
RGEN
$7.01B
| $9.56M | 0.05% |
264,300
+246,600
| +1,393% | +$8.92M |
|
|
AENZ
279
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $9.47M | 0.05% |
1,040,987
| – | – |
|
280
CVS Health
CVS
$93.6B
| $9.43M | 0.05% |
151,519
-466,106
| -75% | -$29M |
|
281
Akamai
AKAM
$11.3B
| $9.34M | 0.05% |
131,634
-310,083
| -70% | -$22M |
|
282
Hudbay
HBM
$5.03B
| $9.32M | 0.05% |
1,317,967
+876,060
| +198% | +$6.2M |
|
283
United Parcel Service
UPS
$72.1B
| $9.28M | 0.05% |
88,708
-20,183
| -19% | -$2.11M |
|
284
Fortive
FTV
$16.2B
| $9.23M | 0.05% |
142,558
+5,309
| +4% | +$344K |
|
285
NETSCOUT
NTCT
$1.79B
| $9.22M | 0.05% |
350,000
+200,000
| +133% | +$5.27M |
|
286
Blackrock
BLK
$170B
| $9.12M | 0.05% |
16,842
-29,830
| -64% | -$16.1M |
|
287
Travelers Companies
TRV
$62B
| $9.08M | 0.05% |
65,354
-8,087
| -11% | -$1.12M |
|
288
Equity Residential
EQR
$25.5B
| $9.07M | 0.05% |
147,167
+89,354
| +155% | +$5.51M |
|
|
CVG
289
DELISTED
Convergys
CVG
| $9.05M | 0.05% |
400,000
+225,000
| +129% | +$5.09M |
|
290
iShares MSCI Ireland ETF
EIRL
$60.4M
| $9.05M | 0.05% |
+189,304
| New | +$9.05M |
|
|
OSB
291
DELISTED
Norbord Inc.
OSB
| $8.91M | 0.05% |
245,937
+72,229
| +42% | +$2.62M |
|
292
NRG Energy
NRG
$28.6B
| $8.84M | 0.05% |
289,378
+242,304
| +515% | +$7.4M |
|
|
AUY
293
DELISTED
Yamana Gold, Inc.
AUY
| $8.67M | 0.04% |
3,140,124
-4,099
| -0.1% | -$11.3K |
|
294
Royal Gold
RGLD
$12.2B
| $8.62M | 0.04% |
100,400
| – | – |
|
295
Terex
TEX
$3.47B
| $8.6M | 0.04% |
+230,000
| New | +$8.6M |
|
296
MGM Resorts International
MGM
$9.98B
| $8.58M | 0.04% |
245,100
+164,739
| +205% | +$5.77M |
|
297
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $8.34M | 0.04% |
195,970
| – | – |
|
298
TransDigm Group
TDG
$71.6B
| $8.32M | 0.04% |
27,117
+19,538
| +258% | +$6M |
|
299
Bunge Global
BG
$16.9B
| $8.24M | 0.04% |
111,400
-190,000
| -63% | -$14M |
|
300
American Tower
AMT
$92.9B
| $8.16M | 0.04% |
56,142
-11,107
| -17% | -$1.61M |
|