Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+2.82%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$19B
AUM Growth
+$19B
(-18%)
Cap. Flow
-$4.53B
Cap. Flow
% of AUM
-23.9%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
1,012
New
150
Increased
260
Reduced
448
Closed
96
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$491M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$320M |
| 3 |
Apple
AAPL
|
$196M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$188M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$179M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$1.27B |
| 2 |
Toronto Dominion Bank
TD
|
$1.07B |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$654M |
| 4 |
Bank of Montreal
BMO
|
$588M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$407M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Technology | 9.4% |
| 3 | Energy | 8.3% |
| 4 | Communication Services | 7.25% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
The Mosaic Company
MOS
$10.6B
| $5.61M | 0.03% |
245,698
+165,203
| +205% | +$3.77M |
|
402
Edwards Lifesciences
EW
$48B
| $5.6M | 0.03% |
+47,395
| New | +$5.6M |
|
403
Ventas
VTR
$30.9B
| $5.56M | 0.03% |
80,015
-1,083
| -1% | -$75.2K |
|
404
Equity Residential
EQR
$24.4B
| $5.45M | 0.03% |
82,809
-1,309
| -2% | -$86.2K |
|
405
Archer Daniels Midland
ADM
$29.8B
| $5.36M | 0.03% |
129,605
-1,739
| -1% | -$72K |
|
|
DFS
406
DELISTED
Discover Financial Services
DFS
| $5.34M | 0.03% |
85,878
-2,519
| -3% | -$157K |
|
407
International Paper
IP
$26B
| $5.31M | 0.03% |
93,818
-26,532
| -22% | -$1.5M |
|
408
Fifth Third Bancorp
FITB
$30.2B
| $5.3M | 0.03% |
204,323
-2,688
| -1% | -$69.8K |
|
|
PARA
409
DELISTED
Paramount Global Class B
PARA
| $5.3M | 0.03% |
83,134
-2,231
| -3% | -$142K |
|
|
WR
410
DELISTED
Westar Energy Inc
WR
| $5.3M | 0.03% |
100,000
-25,000
| -20% | -$1.33M |
|
411
Mohawk Industries
MHK
$8.11B
| $5.25M | 0.03% |
21,718
-106
| -0.5% | -$25.6K |
|
412
PACCAR
PCAR
$51.9B
| $5.24M | 0.03% |
79,410
-830
| -1% | -$54.8K |
|
|
BCR
413
DELISTED
CR Bard Inc.
BCR
| $5.17M | 0.03% |
16,367
-156,739
| -91% | -$49.5M |
|
414
Ross Stores
ROST
$49.5B
| $5.1M | 0.03% |
88,410
-1,839
| -2% | -$106K |
|
415
AGCO
AGCO
$7.96B
| $5.1M | 0.03% |
75,680
-12,000
| -14% | -$809K |
|
|
JNPR
416
DELISTED
Juniper Networks
JNPR
| $5.08M | 0.03% |
182,343
-102,684
| -36% | -$2.86M |
|
|
SBNY
417
DELISTED
Signature Bank
SBNY
| $5.05M | 0.03% |
35,200
+24,728
| +236% | +$3.55M |
|
418
Advanced Micro Devices
AMD
$263B
| $4.97M | 0.03% |
398,086
+137,613
| +53% | +$1.72M |
|
419
DXC Technology
DXC
$2.57B
| $4.91M | 0.03% |
+63,978
| New | +$4.91M |
|
420
Stanley Black & Decker
SWK
$11.1B
| $4.85M | 0.03% |
34,459
-502
| -1% | -$70.6K |
|
421
Kroger
KR
$45.4B
| $4.81M | 0.03% |
206,230
-5,610
| -3% | -$131K |
|
422
Parker-Hannifin
PH
$95B
| $4.81M | 0.03% |
30,069
-466
| -2% | -$74.5K |
|
423
United Airlines
UAL
$33.9B
| $4.79M | 0.03% |
63,653
-1,899
| -3% | -$143K |
|
|
XYZ
424
Block, Inc.
XYZ
$46.5B
| $4.76M | 0.03% |
203,000
+47,000
| +30% | +$1.1M |
|
425
Rockwell Automation
ROK
$38B
| $4.71M | 0.02% |
29,055
-427
| -1% | -$69.2K |
|