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 | |
|---|---|---|---|---|---|---|
351
Crown Castle
CCI
$41.9B
| $5.8M | 0.03% |
52,876
-10,872
| -17% | -$1.19M |
|
352
Marsh & McLennan
MMC
$100B
| $5.67M | 0.03% |
68,714
-15,447
| -18% | -$1.28M |
|
353
Fidelity National Financial
FNF
$16.5B
| $5.64M | 0.03% |
+146,536
| New | +$5.64M |
|
354
Palo Alto Networks
PANW
$130B
| $5.63M | 0.03% |
+186,000
| New | +$5.63M |
|
355
Prudential Financial
PRU
$37.2B
| $5.57M | 0.03% |
53,779
-349,776
| -87% | -$36.2M |
|
|
STI
356
DELISTED
SunTrust Banks, Inc.
STI
| $5.56M | 0.03% |
81,733
-34,585
| -30% | -$2.35M |
|
|
XEC
357
DELISTED
CIMAREX ENERGY CO
XEC
| $5.53M | 0.03% |
59,129
+44,107
| +294% | +$4.12M |
|
358
Brown-Forman Class B
BF.B
$13.7B
| $5.42M | 0.03% |
99,623
+51,467
| +107% | +$2.8M |
|
359
Intuit
INTU
$188B
| $5.36M | 0.03% |
30,943
-80,125
| -72% | -$13.9M |
|
360
Toro Company
TTC
$7.99B
| $5.28M | 0.03% |
84,500
+4,100
| +5% | +$256K |
|
361
Truist Financial
TFC
$60B
| $5.27M | 0.03% |
101,320
-24,412
| -19% | -$1.27M |
|
|
ESRX
362
DELISTED
Express Scripts Holding Company
ESRX
| $5.27M | 0.03% |
76,160
-317,190
| -81% | -$21.9M |
|
363
Vertex Pharmaceuticals
VRTX
$102B
| $5.26M | 0.03% |
32,314
-7,395
| -19% | -$1.2M |
|
364
Entegris
ENTG
$12.4B
| $5.24M | 0.03% |
+150,500
| New | +$5.24M |
|
365
Omnicom Group
OMC
$15.4B
| $5.23M | 0.03% |
71,998
+35,530
| +97% | +$2.58M |
|
|
RHT
366
DELISTED
Red Hat Inc
RHT
| $5.21M | 0.03% |
34,887
-30,544
| -47% | -$4.56M |
|
367
Marriott International Class A Common Stock
MAR
$71.9B
| $5.21M | 0.03% |
38,347
-76,227
| -67% | -$10.4M |
|
368
Cigna
CI
$81.5B
| $5.2M | 0.03% |
31,021
-215,106
| -87% | -$36.1M |
|
369
Zillow
ZG
$20.5B
| $5.17M | 0.03% |
95,973
+30,300
| +46% | +$1.63M |
|
370
Vistra
VST
$63.7B
| $5.15M | 0.03% |
247,000
+90,600
| +58% | +$1.89M |
|
371
Extra Space Storage
EXR
$31.3B
| $5.14M | 0.03% |
58,811
+39,137
| +199% | +$3.42M |
|
372
Norfolk Southern
NSC
$62.3B
| $5.03M | 0.03% |
37,097
-8,324
| -18% | -$1.13M |
|
373
Scotiabank
BNS
$78.8B
| $5M | 0.03% |
+81,145
| New | +$5M |
|
|
KL
374
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.97M | 0.03% |
+321,186
| New | +$4.97M |
|
|
SBNY
375
DELISTED
Signature Bank
SBNY
| $4.97M | 0.03% |
35,000
-10,000
| -22% | -$1.42M |
|