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 | |
|---|---|---|---|---|---|---|
351
Aptiv
APTV
$17.9B
| $6.36M | 0.03% |
78,963
+259
| +0.3% | +$20.8K |
|
352
Electronic Arts
EA
$41.5B
| $6.33M | 0.03% |
70,674
+63,969
| +954% | +$5.73M |
|
|
MRO
353
DELISTED
Marathon Oil Corporation
MRO
| $6.29M | 0.03% |
398,169
+379,264
| +2,006% | +$5.99M |
|
354
Descartes Systems
DSGX
$9.19B
| $6.29M | 0.03% |
274,484
+80,528
| +42% | +$1.85M |
|
355
Baidu
BIDU
$37.3B
| $6.26M | 0.03% |
36,300
| – | – |
|
356
Kroger
KR
$44.7B
| $6.25M | 0.03% |
211,840
+190,790
| +906% | +$5.63M |
|
|
ALXN
357
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.24M | 0.03% |
51,430
+46,404
| +923% | +$5.63M |
|
|
IPHI
358
DELISTED
INPHI CORPORATION
IPHI
| $6.23M | 0.03% |
+127,700
| New | +$6.23M |
|
359
Vertex Pharmaceuticals
VRTX
$102B
| $6.22M | 0.03% |
56,862
+51,357
| +933% | +$5.62M |
|
|
STI
360
DELISTED
SunTrust Banks, Inc.
STI
| $6.22M | 0.03% |
112,402
+101,219
| +905% | +$5.6M |
|
361
Louisiana-Pacific
LPX
$6.67B
| $6.21M | 0.03% |
+250,000
| New | +$6.21M |
|
362
PPG Industries
PPG
$24.7B
| $6.19M | 0.03% |
58,936
+53,054
| +902% | +$5.57M |
|
|
BECN
363
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.18M | 0.03% |
+125,700
| New | +$6.18M |
|
364
Mettler-Toledo International
MTD
$26.5B
| $6.18M | 0.03% |
12,900
+8,793
| +214% | +$4.21M |
|
|
SWFT
365
DELISTED
Swift Transportation Company
SWFT
| $6.16M | 0.03% |
+300,000
| New | +$6.16M |
|
|
366
SPDR S&P 500 ETF Trust
SPY
$663B
| $6.16M | 0.03% |
26,113
-8,399,884
| -100% | -$1.98B |
|
367
Marathon Petroleum
MPC
$55.7B
| $6.13M | 0.03% |
121,291
+109,249
| +907% | +$5.52M |
|
368
International Paper
IP
$24.8B
| $6.11M | 0.03% |
127,090
+117,243
| +1,191% | +$5.64M |
|
369
HF Sinclair
DINO
$9.81B
| $6.09M | 0.03% |
+215,000
| New | +$6.09M |
|
370
TE Connectivity
TEL
$61.7B
| $6.06M | 0.03% |
81,253
-226,674
| -74% | -$16.9M |
|
371
Archer Daniels Midland
ADM
$29.9B
| $6.05M | 0.03% |
131,344
+118,310
| +908% | +$5.45M |
|
|
DFS
372
DELISTED
Discover Financial Services
DFS
| $6.05M | 0.03% |
88,397
+55,840
| +172% | +$3.82M |
|
373
Zoetis
ZTS
$66.4B
| $6.01M | 0.03% |
112,548
+101,482
| +917% | +$5.42M |
|
374
Fidelity National Information Services
FIS
$35.9B
| $5.98M | 0.03% |
75,139
+67,865
| +933% | +$5.4M |
|
375
Edison International
EIX
$21.1B
| $5.96M | 0.03% |
74,873
+67,455
| +909% | +$5.37M |
|