Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+5.57%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$23.1B
AUM Growth
+$4.28B
(+23%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
15.01%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
926
New
159
Increased
472
Reduced
177
Closed
61
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$362M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$362M |
| 3 |
Apple
AAPL
|
+$172M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$170M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$132M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.98B |
| 2 |
Manulife Financial
MFC
|
+$275M |
| 3 |
Enbridge
ENB
|
+$184M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$170M |
| 5 |
Rogers Communications
RCI
|
+$168M |
Sector Composition
| 1 | Financials | 35.23% |
| 2 | Energy | 8.62% |
| 3 | Technology | 6.9% |
| 4 | Communication Services | 6.63% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fortive
FTV
$16.1B
| $8.44M | 0.04% |
167,459
+75,911
| +83% | +$3.83M |
|
302
Carlisle Companies
CSL
$16.3B
| $8.3M | 0.04% |
78,000
| – | – |
|
303
Truist Financial
TFC
$58.4B
| $8.27M | 0.04% |
185,005
+166,894
| +922% | +$7.46M |
|
304
Ralph Lauren
RL
$18.8B
| $8.16M | 0.03% |
+100,000
| New | +$8.16M |
|
305
S&P Global
SPGI
$167B
| $8.1M | 0.03% |
61,932
+53,289
| +617% | +$6.97M |
|
306
Phillips 66
PSX
$53.5B
| $8.04M | 0.03% |
101,501
+91,414
| +906% | +$7.24M |
|
307
Vail Resorts
MTN
$5.48B
| $8.03M | 0.03% |
+41,840
| New | +$8.03M |
|
|
JNPR
308
DELISTED
Juniper Networks
JNPR
| $7.93M | 0.03% |
285,027
+253,197
| +795% | +$7.05M |
|
309
Vodafone
VOD
$28.6B
| $7.93M | 0.03% |
300,000
| – | – |
|
|
APC
310
DELISTED
Anadarko Petroleum
APC
| $7.92M | 0.03% |
127,809
+115,222
| +915% | +$7.14M |
|
311
General Mills
GIS
$26.9B
| $7.87M | 0.03% |
133,308
+119,808
| +887% | +$7.07M |
|
312
Cencora
COR
$57.9B
| $7.86M | 0.03% |
88,791
+84,661
| +2,050% | +$7.49M |
|
313
Aflac
AFL
$56.8B
| $7.84M | 0.03% |
216,538
-267,434
| -55% | -$9.68M |
|
314
Nasdaq
NDAQ
$54.4B
| $7.83M | 0.03% |
338,058
+71,058
| +27% | +$1.64M |
|
|
TFCFA
315
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.81M | 0.03% |
241,080
+217,028
| +902% | +$7.03M |
|
316
Crown Castle
CCI
$41.2B
| $7.8M | 0.03% |
82,614
+74,564
| +926% | +$7.04M |
|
|
CVG
317
DELISTED
Convergys
CVG
| $7.78M | 0.03% |
+368,000
| New | +$7.78M |
|
|
DYN
318
DELISTED
Dynegy, Inc.
DYN
| $7.78M | 0.03% |
+990,000
| New | +$7.78M |
|
319
Boston Scientific
BSX
$160B
| $7.75M | 0.03% |
311,753
+281,345
| +925% | +$7M |
|
320
PG&E
PCG
$32.9B
| $7.74M | 0.03% |
116,671
+105,352
| +931% | +$6.99M |
|
|
PX
321
DELISTED
Praxair Inc
PX
| $7.73M | 0.03% |
65,199
+58,739
| +909% | +$6.97M |
|
322
Vanguard FTSE Europe ETF
VGK
$27B
| $7.69M | 0.03% |
149,170
-1,682,700
| -92% | -$86.8M |
|
323
Omnicom Group
OMC
$15.1B
| $7.66M | 0.03% |
88,863
+80,022
| +905% | +$6.9M |
|
|
NUVA
324
DELISTED
NuVasive, Inc.
NUVA
| $7.61M | 0.03% |
101,840
+68,700
| +207% | +$5.13M |
|
325
Post Holdings
POST
$5.75B
| $7.58M | 0.03% |
132,288
-507,805
| -79% | -$29.1M |
|