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 | |
|---|---|---|---|---|---|---|
376
HCA Healthcare
HCA
$98.5B
| $475K | ﹤0.01% |
5,240
+40
| +0.8% | +$3.63K |
|
377
Hologic
HOLX
$14.8B
| $475K | ﹤0.01% |
12,500
| – | – |
|
378
Air Products & Chemicals
APD
$64.5B
| $471K | ﹤0.01% |
3,718
+150
| +4% | +$19K |
|
379
Perrigo
PRGO
$3.12B
| $470K | ﹤0.01% |
2,545
+157
| +7% | +$29K |
|
380
SEI Investments
SEIC
$10.8B
| $465K | ﹤0.01% |
9,500
| – | – |
|
381
American Electric Power
AEP
$57.8B
| $463K | ﹤0.01% |
8,736
+440
| +5% | +$23.3K |
|
382
Equity Residential
EQR
$25.5B
| $460K | ﹤0.01% |
6,556
+340
| +5% | +$23.9K |
|
|
PARA
383
DELISTED
Paramount Global Class B
PARA
| $457K | ﹤0.01% |
8,231
+190
| +2% | +$10.5K |
|
384
Celestica
CLS
$27.9B
| $456K | ﹤0.01% |
39,127
-11,213
| -22% | -$131K |
|
385
Harley-Davidson
HOG
$3.67B
| $450K | ﹤0.01% |
8,222
+4,629
| +129% | +$253K |
|
386
Corning
GLW
$61B
| $447K | ﹤0.01% |
22,675
+1,049
| +5% | +$20.7K |
|
387
Intercontinental Exchange
ICE
$99.8B
| $443K | ﹤0.01% |
9,905
+375
| +4% | +$16.8K |
|
388
Aptiv
APTV
$17.5B
| $439K | ﹤0.01% |
5,157
+193
| +4% | +$16.4K |
|
|
CXRX
389
DELISTED
Concordia International Corp. Common Stock
CXRX
| $433K | ﹤0.01% |
+5,987
| New | +$433K |
|
390
Zoetis
ZTS
$67.9B
| $430K | ﹤0.01% |
8,925
+425
| +5% | +$20.5K |
|
391
Verint Systems
VRNT
$1.23B
| $425K | ﹤0.01% |
13,741
+785
| +6% | +$24.3K |
|
392
Dollar General
DG
$24.1B
| $423K | ﹤0.01% |
5,443
+230
| +4% | +$17.9K |
|
|
VIAB
393
DELISTED
Viacom Inc. Class B
VIAB
| $423K | ﹤0.01% |
6,550
+331
| +5% | +$21.4K |
|
394
Factset
FDS
$14B
| $422K | ﹤0.01% |
2,600
| – | – |
|
395
Pediatrix Medical
MD
$1.49B
| $422K | ﹤0.01% |
5,700
| – | – |
|
396
Applied Materials
AMAT
$130B
| $420K | ﹤0.01% |
21,828
+724
| +3% | +$13.9K |
|
397
Boston Scientific
BSX
$159B
| $419K | ﹤0.01% |
23,676
+1,000
| +4% | +$17.7K |
|
398
PG&E
PCG
$33.2B
| $416K | ﹤0.01% |
8,470
+330
| +4% | +$16.2K |
|
399
iShares US Utilities ETF
IDU
$1.63B
| $414K | ﹤0.01% |
7,970
-5,704
| -42% | -$296K |
|
400
Illumina
ILMN
$15.7B
| $414K | ﹤0.01% |
1,953
| – | – |
|