Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+0.01%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$20.1B
AUM Growth
-$2.24B
(-10%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
56.61%
Holding
642
New
43
Increased
377
Reduced
139
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
$156M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$119M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$112M |
| 4 |
Exxon Mobil
XOM
|
$92.5M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$85.8M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$731M |
| 2 |
Bank of Montreal
BMO
|
$240M |
| 3 |
TC Energy
TRP
|
$219M |
| 4 |
Enbridge
ENB
|
$212M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$132M |
Sector Composition
| 1 | Financials | 46.71% |
| 2 | Energy | 12.74% |
| 3 | Communication Services | 6.13% |
| 4 | Industrials | 3.67% |
| 5 | Technology | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Archer Daniels Midland
ADM
$30.2B
| $546K | ﹤0.01% |
11,319
+475
| +4% | +$22.9K |
|
352
Vertex Pharmaceuticals
VRTX
$102B
| $534K | ﹤0.01% |
4,325
+128
| +3% | +$15.8K |
|
353
W.W. Grainger
GWW
$47.5B
| $530K | ﹤0.01% |
2,218
-68,800
| -97% | -$16.4M |
|
|
AAV
354
DELISTED
Advantage Oil & Gas Ltd
AAV
| $529K | ﹤0.01% |
83,590
+1,889
| +2% | +$12K |
|
355
Becton Dickinson
BDX
$55.1B
| $527K | ﹤0.01% |
3,816
+173
| +5% | +$23.9K |
|
|
RTN
356
DELISTED
Raytheon Company
RTN
| $525K | ﹤0.01% |
5,492
+202
| +4% | +$19.3K |
|
357
Fortinet
FTNT
$60.4B
| $524K | ﹤0.01% |
63,500
| – | – |
|
358
Truist Financial
TFC
$60B
| $516K | ﹤0.01% |
12,811
+633
| +5% | +$25.5K |
|
359
American Airlines Group
AAL
$8.63B
| $513K | ﹤0.01% |
12,850
+490
| +4% | +$19.6K |
|
360
Humana
HUM
$37B
| $512K | ﹤0.01% |
2,675
+40
| +2% | +$7.66K |
|
361
Marathon Petroleum
MPC
$54.8B
| $510K | ﹤0.01% |
9,752
+320
| +3% | +$16.7K |
|
362
Stryker
SYK
$150B
| $508K | ﹤0.01% |
5,315
+221
| +4% | +$21.1K |
|
|
PCP
363
DELISTED
PRECISION CASTPARTS CORP
PCP
| $505K | ﹤0.01% |
2,527
+97
| +4% | +$19.4K |
|
|
TFCF
364
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $502K | ﹤0.01% |
15,600
| – | – |
|
365
Aon
AON
$79.9B
| $499K | ﹤0.01% |
5,010
+191
| +4% | +$19K |
|
|
BRCM
366
DELISTED
BROADCOM CORP CL-A
BRCM
| $499K | ﹤0.01% |
9,687
+310
| +3% | +$16K |
|
367
Nice
NICE
$8.67B
| $496K | ﹤0.01% |
7,800
| – | – |
|
368
Viatris
VTRS
$12.2B
| $496K | ﹤0.01% |
7,309
+945
| +15% | +$64.1K |
|
|
MHFI
369
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $494K | ﹤0.01% |
4,915
+300
| +7% | +$30.2K |
|
370
Cardinal Health
CAH
$35.7B
| $490K | ﹤0.01% |
5,861
+173
| +3% | +$14.5K |
|
371
Aflac
AFL
$57.2B
| $485K | ﹤0.01% |
15,604
+500
| +3% | +$15.5K |
|
372
Public Storage
PSA
$52.2B
| $485K | ﹤0.01% |
2,633
+199
| +8% | +$36.7K |
|
373
Exelon
EXC
$43.9B
| $484K | ﹤0.01% |
21,577
+954
| +5% | +$21.4K |
|
374
Allstate
ALL
$53.1B
| $483K | ﹤0.01% |
7,445
-173,389
| -96% | -$11.2M |
|
375
Norfolk Southern
NSC
$62.3B
| $481K | ﹤0.01% |
5,504
+218
| +4% | +$19.1K |
|