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 | |
|---|---|---|---|---|---|---|
326
Welltower
WELL
$112B
| $6.82M | 0.04% |
125,252
-48,941
| -28% | -$2.66M |
|
327
Kraft Heinz
KHC
$32.3B
| $6.77M | 0.03% |
108,680
-355,979
| -77% | -$22.2M |
|
328
Range Resources
RRC
$8.27B
| $6.7M | 0.03% |
473,360
+392,128
| +483% | +$5.55M |
|
329
Dominion Energy
D
$49.7B
| $6.67M | 0.03% |
98,851
-18,574
| -16% | -$1.25M |
|
330
IAMGOLD
IAG
$5.7B
| $6.64M | 0.03% |
1,281,402
-455,945
| -26% | -$2.36M |
|
331
Bank of New York Mellon
BK
$73.1B
| $6.64M | 0.03% |
128,883
-306,502
| -70% | -$15.8M |
|
332
Stryker
SYK
$150B
| $6.61M | 0.03% |
41,087
-9,360
| -19% | -$1.51M |
|
333
Hershey
HSY
$37.6B
| $6.56M | 0.03% |
66,277
+43,929
| +197% | +$4.35M |
|
334
Automatic Data Processing
ADP
$120B
| $6.55M | 0.03% |
57,762
-63,967
| -53% | -$7.25M |
|
335
MetLife
MET
$52.9B
| $6.55M | 0.03% |
142,687
-208,999
| -59% | -$9.59M |
|
336
CSX Corp
CSX
$60.6B
| $6.51M | 0.03% |
350,958
-71,151
| -17% | -$1.32M |
|
337
Vermilion Energy
VET
$1.12B
| $6.4M | 0.03% |
198,743
-9,142
| -4% | -$295K |
|
338
iShares US Equity Factor ETF
LRGF
$2.84B
| $6.33M | 0.03% |
+191,568
| New | +$6.33M |
|
339
Dell
DELL
$84.4B
| $6.22M | 0.03% |
302,875
-409,773
| -58% | -$8.42M |
|
340
Simon Property Group
SPG
$59.5B
| $6.2M | 0.03% |
40,171
-9,158
| -19% | -$1.41M |
|
341
ON Semiconductor
ON
$20.1B
| $6.19M | 0.03% |
253,000
-372,200
| -60% | -$9.1M |
|
342
Southern Company
SO
$101B
| $6.19M | 0.03% |
138,563
-29,006
| -17% | -$1.3M |
|
343
Illinois Tool Works
ITW
$77.6B
| $6.14M | 0.03% |
39,211
-42,540
| -52% | -$6.66M |
|
|
DISCK
344
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.12M | 0.03% |
313,393
+286,675
| +1,073% | +$5.6M |
|
345
Zions Bancorporation
ZION
$8.34B
| $6.12M | 0.03% |
116,015
-230,169
| -66% | -$12.1M |
|
346
Kimberly-Clark
KMB
$43.1B
| $6.06M | 0.03% |
55,043
-4,290
| -7% | -$472K |
|
347
Consolidated Edison
ED
$35.4B
| $5.97M | 0.03% |
76,592
-119,283
| -61% | -$9.3M |
|
348
Capital One
COF
$142B
| $5.93M | 0.03% |
61,967
-123,247
| -67% | -$11.8M |
|
349
Intuitive Surgical
ISRG
$167B
| $5.91M | 0.03% |
42,996
-73,041
| -63% | -$10M |
|
350
First Trust Europe AlphaDEX Fund
FEP
$334M
| $5.85M | 0.03% |
142,930
+133,166
| +1,364% | +$5.45M |
|