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 | |
|---|---|---|---|---|---|---|
326
Kinder Morgan
KMI
$58.8B
| $8.57M | 0.03% |
615,649
-375,674
| -38% | -$5.23M |
|
327
GoDaddy
GDDY
$20.5B
| $8.57M | 0.03% |
149,991
-350,712
| -70% | -$20M |
|
|
HDS
328
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.46M | 0.03% |
295,990
-172,838
| -37% | -$4.94M |
|
329
NVR
NVR
$23.6B
| $8.43M | 0.03% |
3,282
+3,183
| +3,215% | +$8.17M |
|
330
Tractor Supply
TSCO
$31.8B
| $8.37M | 0.03% |
495,190
+214,450
| +76% | +$3.63M |
|
331
Ralph Lauren
RL
$18.7B
| $8.33M | 0.03% |
+124,645
| New | +$8.33M |
|
332
Evercore
EVR
$12.3B
| $8.23M | 0.03% |
178,680
+159,831
| +848% | +$7.36M |
|
333
Citizens Financial Group
CFG
$22.3B
| $8.18M | 0.03% |
435,015
-14,434
| -3% | -$271K |
|
334
CVS Health
CVS
$89.1B
| $8.04M | 0.03% |
135,556
-622,451
| -82% | -$36.9M |
|
335
Hologic
HOLX
$14.8B
| $8.02M | 0.03% |
228,358
+131,969
| +137% | +$4.63M |
|
336
CSX Corp
CSX
$60.5B
| $7.99M | 0.03% |
418,155
-166,833
| -29% | -$3.19M |
|
337
EOG Resources
EOG
$64.2B
| $7.98M | 0.03% |
222,163
-509,217
| -70% | -$18.3M |
|
|
RTN
338
DELISTED
Raytheon Company
RTN
| $7.92M | 0.03% |
60,494
-751,203
| -93% | -$98.4M |
|
339
Idacorp
IDA
$6.77B
| $7.92M | 0.03% |
91,454
-36,035
| -28% | -$3.12M |
|
340
Vermilion Energy
VET
$1.13B
| $7.88M | 0.03% |
2,532,797
+21,730
| +0.9% | +$67.6K |
|
341
LyondellBasell Industries
LYB
$17.6B
| $7.84M | 0.03% |
158,024
+104,595
| +196% | +$5.19M |
|
342
American Electric Power
AEP
$57.5B
| $7.8M | 0.03% |
97,578
-205,950
| -68% | -$16.5M |
|
|
NUVA
343
DELISTED
NuVasive, Inc.
NUVA
| $7.7M | 0.03% |
+152,072
| New | +$7.7M |
|
344
Las Vegas Sands
LVS
$36.9B
| $7.64M | 0.03% |
179,870
+114,249
| +174% | +$4.85M |
|
345
Western Union
WU
$2.82B
| $7.6M | 0.03% |
419,298
+59,140
| +16% | +$1.07M |
|
346
Madison Square Garden
MSGS
$4.88B
| $7.59M | 0.03% |
50,354
+29,478
| +141% | +$4.45M |
|
347
Curtiss-Wright
CW
$18.2B
| $7.52M | 0.03% |
81,398
+8,818
| +12% | +$815K |
|
348
Deere & Co
DE
$130B
| $7.46M | 0.03% |
54,041
-89,568
| -62% | -$12.4M |
|
349
IDEX
IEX
$12.4B
| $7.45M | 0.03% |
53,904
-22,154
| -29% | -$3.06M |
|
350
Micron Technology
MU
$147B
| $7.43M | 0.03% |
176,848
-352,523
| -67% | -$14.8M |
|