Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
-19.01%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$29.1B
AUM Growth
-$12B
(-29%)
Cap. Flow
-$3.46B
Cap. Flow
% of AUM
-11.89%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
993
New
86
Increased
287
Reduced
469
Closed
107
Top Buys
| 1 |
TC Energy
TRP
|
+$527M |
| 2 |
Apple
AAPL
|
+$327M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$235M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$174M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$159M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$481M |
| 2 |
Vale
VALE
|
+$250M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$241M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$234M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$213M |
Sector Composition
| 1 | Financials | 22.64% |
| 2 | Technology | 12.64% |
| 3 | Communication Services | 9.82% |
| 4 | Healthcare | 9.07% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSG
376
DELISTED
The Stars Group Inc.
TSG
| $6.05M | 0.02% |
296,375
+4,984
| +2% | +$102K |
|
377
Hexcel
HXL
$5.03B
| $6.01M | 0.02% |
242,599
+122,653
| +102% | +$3.04M |
|
378
Telephone and Data Systems
TDS
$4.46B
| $5.97M | 0.02% |
+355,967
| New | +$5.97M |
|
|
ATH
379
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.94M | 0.02% |
+239,484
| New | +$5.94M |
|
380
C.H. Robinson
CHRW
$14.9B
| $5.89M | 0.02% |
88,941
+84,630
| +1,963% | +$5.6M |
|
381
Public Service Enterprise Group
PEG
$40B
| $5.88M | 0.02% |
130,983
-73,262
| -36% | -$3.29M |
|
382
West Pharmaceutical
WST
$18.1B
| $5.86M | 0.02% |
+38,502
| New | +$5.86M |
|
383
International Paper
IP
$24.7B
| $5.85M | 0.02% |
198,429
-572,480
| -74% | -$16.9M |
|
384
Equinix
EQIX
$75.9B
| $5.81M | 0.02% |
9,308
+6,930
| +291% | +$4.33M |
|
385
AES
AES
$9.06B
| $5.75M | 0.02% |
422,742
+70,016
| +20% | +$952K |
|
386
Valvoline
VVV
$5.02B
| $5.7M | 0.02% |
435,065
+173,244
| +66% | +$2.27M |
|
387
KLA
KLAC
$121B
| $5.69M | 0.02% |
39,618
-78,297
| -66% | -$11.2M |
|
|
WBA
388
DELISTED
Walgreens Boots Alliance
WBA
| $5.68M | 0.02% |
124,134
-412,511
| -77% | -$18.9M |
|
389
US Bancorp
USB
$76.7B
| $5.67M | 0.02% |
164,753
-253,681
| -61% | -$8.73M |
|
390
Globe Life
GL
$11.4B
| $5.66M | 0.02% |
78,620
+33,677
| +75% | +$2.42M |
|
391
Labcorp
LH
$23.1B
| $5.62M | 0.02% |
51,737
+12,793
| +33% | +$1.39M |
|
392
Exelon
EXC
$43.7B
| $5.61M | 0.02% |
213,665
-2,026,138
| -90% | -$53.2M |
|
|
DCUE
393
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $5.58M | 0.02% |
60,000
| – | – |
|
394
Axalta
AXTA
$6.8B
| $5.55M | 0.02% |
+321,598
| New | +$5.55M |
|
395
Fifth Third Bancorp
FITB
$30B
| $5.47M | 0.02% |
368,612
-81,572
| -18% | -$1.21M |
|
396
Quanta Services
PWR
$55.5B
| $5.34M | 0.02% |
168,152
-172,695
| -51% | -$5.48M |
|
397
Avnet
AVT
$4.43B
| $5.3M | 0.02% |
211,195
+30,371
| +17% | +$762K |
|
398
Parker-Hannifin
PH
$95.5B
| $5.28M | 0.02% |
40,671
-12,495
| -24% | -$1.62M |
|
399
Chemed
CHE
$6.76B
| $5.23M | 0.02% |
12,082
-14,419
| -54% | -$6.25M |
|
400
Aramark
ARMK
$10.1B
| $5.21M | 0.02% |
+361,473
| New | +$5.21M |
|