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 | |
|---|---|---|---|---|---|---|
301
Textron
TXT
$14.5B
| $8.13M | 0.04% |
137,899
-67,919
| -33% | -$4M |
|
|
FDC
302
DELISTED
First Data Corporation
FDC
| $8M | 0.04% |
+500,000
| New | +$8M |
|
303
Kohl's
KSS
$1.86B
| $7.99M | 0.04% |
122,025
-12,575
| -9% | -$824K |
|
304
Royal Caribbean
RCL
$95.7B
| $7.98M | 0.04% |
67,748
-236,965
| -78% | -$27.9M |
|
305
Charles Schwab
SCHW
$167B
| $7.97M | 0.04% |
152,684
-34,458
| -18% | -$1.8M |
|
|
NBL
306
DELISTED
Noble Energy, Inc.
NBL
| $7.96M | 0.04% |
262,649
+186,044
| +243% | +$5.64M |
|
307
WIX.com
WIX
$8.52B
| $7.96M | 0.04% |
+100,000
| New | +$7.96M |
|
308
Biogen
BIIB
$20.6B
| $7.88M | 0.04% |
28,782
-5,121
| -15% | -$1.4M |
|
309
Norwegian Cruise Line
NCLH
$11.6B
| $7.77M | 0.04% |
146,619
-16,177
| -10% | -$857K |
|
310
EOG Resources
EOG
$64.4B
| $7.75M | 0.04% |
73,684
-16,988
| -19% | -$1.79M |
|
311
Northrop Grumman
NOC
$83.2B
| $7.74M | 0.04% |
22,183
-45,281
| -67% | -$15.8M |
|
312
Johnson Controls International
JCI
$69.5B
| $7.74M | 0.04% |
219,562
+163,550
| +292% | +$5.76M |
|
313
Dana Inc
DAN
$2.7B
| $7.73M | 0.04% |
+300,000
| New | +$7.73M |
|
314
ITT
ITT
$13.3B
| $7.71M | 0.04% |
157,323
-50,600
| -24% | -$2.48M |
|
315
FedEx
FDX
$53.7B
| $7.54M | 0.04% |
31,412
-45,049
| -59% | -$10.8M |
|
|
AGN
316
DELISTED
Allergan plc
AGN
| $7.43M | 0.04% |
44,176
-8,392
| -16% | -$1.41M |
|
317
Descartes Systems
DSGX
$9.26B
| $7.39M | 0.04% |
258,924
+2,745
| +1% | +$78.4K |
|
|
DCUD
318
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $7.32M | 0.04% |
157,453
+110,653
| +236% | +$5.14M |
|
319
InterDigital
IDCC
$7.43B
| $7.17M | 0.04% |
97,417
-28,300
| -23% | -$2.08M |
|
320
Elevance Health
ELV
$70.6B
| $7.17M | 0.04% |
32,623
-261,731
| -89% | -$57.5M |
|
321
Incyte
INCY
$16.9B
| $7.16M | 0.04% |
85,861
+58,403
| +213% | +$4.87M |
|
322
LGI Homes
LGIH
$1.55B
| $7.06M | 0.04% |
+100,000
| New | +$7.06M |
|
323
Commault Systems
CVLT
$7.96B
| $6.86M | 0.04% |
+120,000
| New | +$6.86M |
|
324
Zoetis
ZTS
$67.9B
| $6.85M | 0.04% |
82,055
+5,575
| +7% | +$465K |
|
325
Deere & Co
DE
$128B
| $6.83M | 0.04% |
44,003
-8,918
| -17% | -$1.38M |
|