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 | |
|---|---|---|---|---|---|---|
376
Amphenol
APH
$135B
| $4.92M | 0.03% |
228,736
-349,424
| -60% | -$7.52M |
|
377
Target
TGT
$42.3B
| $4.9M | 0.03% |
70,633
-415,695
| -85% | -$28.9M |
|
|
PFPT
378
DELISTED
Proofpoint, Inc.
PFPT
| $4.81M | 0.02% |
+42,300
| New | +$4.81M |
|
379
Exelon
EXC
$43.9B
| $4.8M | 0.02% |
172,482
-38,661
| -18% | -$1.08M |
|
380
Boston Scientific
BSX
$159B
| $4.78M | 0.02% |
174,969
-464,457
| -73% | -$12.7M |
|
381
Acuity Brands
AYI
$10.4B
| $4.77M | 0.02% |
34,251
+28,710
| +518% | +$4M |
|
382
Mettler-Toledo International
MTD
$26.9B
| $4.75M | 0.02% |
8,255
-829
| -9% | -$477K |
|
383
Electronic Arts
EA
$42.2B
| $4.74M | 0.02% |
39,089
-9,266
| -19% | -$1.12M |
|
384
Monster Beverage
MNST
$61B
| $4.72M | 0.02% |
165,712
-172,834
| -51% | -$4.92M |
|
385
RingCentral
RNG
$2.89B
| $4.66M | 0.02% |
+73,300
| New | +$4.66M |
|
|
APC
386
DELISTED
Anadarko Petroleum
APC
| $4.66M | 0.02% |
77,141
-8,742
| -10% | -$528K |
|
387
TE Connectivity
TEL
$61.7B
| $4.64M | 0.02% |
46,500
-8,772
| -16% | -$875K |
|
388
Knight Transportation
KNX
$7B
| $4.63M | 0.02% |
+100,592
| New | +$4.63M |
|
|
ELLI
389
DELISTED
Ellie Mae Inc
ELLI
| $4.6M | 0.02% |
+50,000
| New | +$4.6M |
|
390
Eversource Energy
ES
$23.6B
| $4.59M | 0.02% |
77,862
-62,353
| -44% | -$3.67M |
|
391
Yum! Brands
YUM
$40.1B
| $4.55M | 0.02% |
53,514
-9,926
| -16% | -$845K |
|
392
Marathon Petroleum
MPC
$54.8B
| $4.55M | 0.02% |
62,226
-28,469
| -31% | -$2.08M |
|
393
Delta Air Lines
DAL
$39.9B
| $4.53M | 0.02% |
82,736
-20,297
| -20% | -$1.11M |
|
394
Ross Stores
ROST
$49.4B
| $4.45M | 0.02% |
57,136
-134,557
| -70% | -$10.5M |
|
395
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $4.44M | 0.02% |
69,900
| – | – |
|
396
Illumina
ILMN
$15.7B
| $4.42M | 0.02% |
19,231
-9,784
| -34% | -$2.25M |
|
397
American Electric Power
AEP
$57.8B
| $4.4M | 0.02% |
64,171
-124,508
| -66% | -$8.54M |
|
398
Analog Devices
ADI
$122B
| $4.38M | 0.02% |
48,109
-10,383
| -18% | -$946K |
|
399
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $4.37M | 0.02% |
86,000
+57,280
| +199% | +$2.91M |
|
400
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $4.33M | 0.02% |
+138,340
| New | +$4.33M |
|