Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+1.3%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$33.7B
AUM Growth
+$9.85B
(+41%)
Cap. Flow
+$7.71B
Cap. Flow
% of AUM
22.87%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
984
New
144
Increased
403
Reduced
284
Closed
96
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$512M |
| 2 |
TC Energy
TRP
|
+$445M |
| 3 |
Toronto Dominion Bank
TD
|
+$416M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$322M |
| 5 |
Apple
AAPL
|
+$314M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$568M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$213M |
| 3 |
CAE Inc
CAE
|
+$170M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$159M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$156M |
Sector Composition
| 1 | Financials | 22.94% |
| 2 | Technology | 11.51% |
| 3 | Communication Services | 9.85% |
| 4 | Energy | 9.19% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Tapestry
TPR
$21.8B
| $9.49M | 0.03% |
364,320
-449,478
| -55% | -$11.7M |
|
377
General Motors
GM
$54.6B
| $9.48M | 0.03% |
252,967
-566,030
| -69% | -$21.2M |
|
378
Lear
LEA
$5.79B
| $9.47M | 0.03% |
80,288
+62,747
| +358% | +$7.4M |
|
379
Public Service Enterprise Group
PEG
$40.6B
| $9.34M | 0.03% |
150,472
-189,572
| -56% | -$11.8M |
|
380
HubSpot
HUBS
$25.9B
| $9.28M | 0.03% |
+61,216
| New | +$9.28M |
|
381
International Paper
IP
$24.6B
| $9.27M | 0.03% |
234,100
+148,826
| +175% | +$5.89M |
|
382
Hershey
HSY
$37.6B
| $9.25M | 0.03% |
59,657
-3,071
| -5% | -$476K |
|
383
Dover
DOV
$24.1B
| $9.17M | 0.03% |
92,053
-42,089
| -31% | -$4.19M |
|
|
SC
384
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $9.16M | 0.03% |
359,232
+315,136
| +715% | +$8.04M |
|
385
Pinnacle West Capital
PNW
$10.5B
| $9.15M | 0.03% |
94,287
+72,580
| +334% | +$7.05M |
|
|
RSX
386
DELISTED
VanEck Russia ETF
RSX
| $9.12M | 0.03% |
400,000
-1,343,612
| -77% | -$30.6M |
|
|
NEWR
387
DELISTED
New Relic, Inc.
NEWR
| $9.06M | 0.03% |
+147,502
| New | +$9.06M |
|
|
CLR
388
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.81M | 0.03% |
+286,099
| New | +$8.81M |
|
389
Copa Holdings
CPA
$4.73B
| $8.67M | 0.03% |
+87,797
| New | +$8.67M |
|
390
McKesson
MCK
$87.7B
| $8.67M | 0.03% |
63,405
+18,609
| +42% | +$2.54M |
|
391
MGM Resorts International
MGM
$9.82B
| $8.65M | 0.03% |
311,852
+114,948
| +58% | +$3.19M |
|
392
Ross Stores
ROST
$48.9B
| $8.59M | 0.03% |
78,187
+5,123
| +7% | +$563K |
|
393
FirstEnergy
FE
$24.9B
| $8.51M | 0.03% |
176,374
+84,342
| +92% | +$4.07M |
|
394
Credit Acceptance
CACC
$5.78B
| $8.44M | 0.03% |
+18,296
| New | +$8.44M |
|
395
United Airlines
UAL
$34.9B
| $8.41M | 0.02% |
95,086
-80,433
| -46% | -$7.11M |
|
396
Truist Financial
TFC
$58.2B
| $8.39M | 0.02% |
157,253
+17,997
| +13% | +$961K |
|
397
Sempra
SRE
$53.3B
| $8.35M | 0.02% |
113,132
+15,834
| +16% | +$1.17M |
|
398
iShares Short Treasury Bond ETF
SHV
$20.7B
| $8.34M | 0.02% |
75,420
-185,616
| -71% | -$20.5M |
|
399
Stanley Black & Decker
SWK
$11.9B
| $8.3M | 0.02% |
57,450
+20,148
| +54% | +$2.91M |
|
400
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $8.19M | 0.02% |
30,430
+24,045
| +377% | +$6.47M |
|