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 | |
|---|---|---|---|---|---|---|
401
Agilent Technologies
A
$36.5B
| $4.33M | 0.02% |
64,713
-119,197
| -65% | -$7.97M |
|
402
Monro
MNRO
$530M
| $4.31M | 0.02% |
+80,400
| New | +$4.31M |
|
403
Encompass Health
EHC
$12.6B
| $4.29M | 0.02% |
+94,275
| New | +$4.29M |
|
404
Ashland
ASH
$2.51B
| $4.26M | 0.02% |
61,000
-200
| -0.3% | -$14K |
|
|
TVTY
405
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.24M | 0.02% |
107,000
+42,280
| +65% | +$1.68M |
|
406
Lam Research
LRCX
$130B
| $4.22M | 0.02% |
208,180
-46,220
| -18% | -$938K |
|
|
IPXL
407
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.14M | 0.02% |
+212,800
| New | +$4.14M |
|
408
Murphy Oil
MUR
$3.56B
| $4.13M | 0.02% |
159,900
+3,200
| +2% | +$82.7K |
|
409
Columbia Sportswear
COLM
$3.09B
| $4.13M | 0.02% |
+54,000
| New | +$4.13M |
|
410
Cintas
CTAS
$82.4B
| $4.12M | 0.02% |
96,576
+42,680
| +79% | +$1.82M |
|
|
WMGI
411
DELISTED
Wright Medical Group Inc
WMGI
| $3.97M | 0.02% |
200,000
-69,000
| -26% | -$1.37M |
|
412
Ligand Pharmaceuticals
LGND
$3.25B
| $3.97M | 0.02% |
+38,504
| New | +$3.97M |
|
413
Public Storage
PSA
$52.2B
| $3.97M | 0.02% |
21,629
-4,385
| -17% | -$804K |
|
414
Darden Restaurants
DRI
$24.5B
| $3.95M | 0.02% |
46,373
-3,687
| -7% | -$314K |
|
415
Southwest Airlines
LUV
$16.5B
| $3.94M | 0.02% |
68,762
-257,377
| -79% | -$14.7M |
|
416
Cheniere Energy
LNG
$51.8B
| $3.88M | 0.02% |
72,655
+68,516
| +1,655% | +$3.66M |
|
417
Cinemark Holdings
CNK
$2.98B
| $3.81M | 0.02% |
101,000
-96,400
| -49% | -$3.63M |
|
418
Newmont
NEM
$83.7B
| $3.78M | 0.02% |
96,710
-15,879
| -14% | -$620K |
|
419
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $3.77M | 0.02% |
26,737
-95,491
| -78% | -$13.5M |
|
420
Fiserv
FI
$73.4B
| $3.77M | 0.02% |
52,812
-12,786
| -19% | -$912K |
|
421
Sysco
SYY
$39.4B
| $3.75M | 0.02% |
62,641
-13,508
| -18% | -$810K |
|
422
Edwards Lifesciences
EW
$47.5B
| $3.73M | 0.02% |
80,199
-18,993
| -19% | -$883K |
|
|
PXD
423
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.72M | 0.02% |
21,691
-4,940
| -19% | -$848K |
|
424
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.7M | 0.02% |
+73,400
| New | +$3.7M |
|
425
Kinder Morgan
KMI
$59.1B
| $3.7M | 0.02% |
245,724
-140,090
| -36% | -$2.11M |
|