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 | |
|---|---|---|---|---|---|---|
401
Fortive
FTV
$16.2B
| $8.16M | 0.02% |
142,163
-12,098
| -8% | -$694K |
|
402
Hexcel
HXL
$4.98B
| $8.16M | 0.02% |
+99,306
| New | +$8.16M |
|
403
Kinder Morgan
KMI
$60.4B
| $8.13M | 0.02% |
394,485
-509,412
| -56% | -$10.5M |
|
404
Quanta Services
PWR
$58.3B
| $8.13M | 0.02% |
214,947
+112,636
| +110% | +$4.26M |
|
405
Telephone and Data Systems
TDS
$4.42B
| $8.1M | 0.02% |
+314,031
| New | +$8.1M |
|
406
Texas Capital Bancshares
TCBI
$3.97B
| $8.05M | 0.02% |
+147,301
| New | +$8.05M |
|
407
Xcel Energy
XEL
$42.6B
| $7.96M | 0.02% |
122,697
-13,612
| -10% | -$883K |
|
408
PBF Energy
PBF
$3.21B
| $7.93M | 0.02% |
291,651
-43,202
| -13% | -$1.17M |
|
409
Booz Allen Hamilton
BAH
$12.6B
| $7.89M | 0.02% |
+111,039
| New | +$7.89M |
|
410
CoStar Group
CSGP
$36.7B
| $7.87M | 0.02% |
+132,600
| New | +$7.87M |
|
411
DTE Energy
DTE
$28B
| $7.85M | 0.02% |
69,353
-14,118
| -17% | -$1.6M |
|
412
Bank of New York Mellon
BK
$73.3B
| $7.83M | 0.02% |
173,153
-126,403
| -42% | -$5.71M |
|
413
Eastman Chemical
EMN
$7.65B
| $7.74M | 0.02% |
104,822
+760
| +0.7% | +$56.1K |
|
|
AMED
414
DELISTED
Amedisys
AMED
| $7.7M | 0.02% |
+58,797
| New | +$7.7M |
|
|
DISCK
415
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.63M | 0.02% |
309,977
+113,702
| +58% | +$2.8M |
|
416
Universal Health Services
UHS
$11.8B
| $7.62M | 0.02% |
51,191
-20,213
| -28% | -$3.01M |
|
|
AENZ
417
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $7.52M | 0.02% |
1,040,987
+7,336
| +0.7% | +$53K |
|
418
Public Storage
PSA
$51B
| $7.47M | 0.02% |
30,452
+4,346
| +17% | +$1.07M |
|
419
Welltower
WELL
$113B
| $7.46M | 0.02% |
82,300
+12,049
| +17% | +$1.09M |
|
420
Church & Dwight Co
CHD
$22.6B
| $7.42M | 0.02% |
98,628
-24,551
| -20% | -$1.85M |
|
|
ETFC
421
DELISTED
E*Trade Financial Corporation
ETFC
| $7.34M | 0.02% |
168,065
-1,446,579
| -90% | -$63.2M |
|
422
Reliance Steel & Aluminium
RS
$15.4B
| $7.19M | 0.02% |
72,165
+67,395
| +1,413% | +$6.72M |
|
|
CHNGU
423
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $7.16M | 0.02% |
+150,000
| New | +$7.16M |
|
424
Corteva
CTVA
$49.2B
| $7.15M | 0.02% |
255,387
+231,814
| +983% | +$6.49M |
|
425
JetBlue
JBLU
$1.88B
| $7.11M | 0.02% |
+424,597
| New | +$7.11M |
|