Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+7.08%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$41.1B
AUM Growth
+$7.4B
(+22%)
Cap. Flow
+$4.88B
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
1,002
New
115
Increased
440
Reduced
288
Closed
99
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$454M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$325M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$291M |
| 4 |
Royal Bank of Canada
RY
|
$291M |
| 5 |
Toronto Dominion Bank
TD
|
$286M |
Top Sells
| 1 |
Apple
AAPL
|
$580M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$464M |
| 3 |
TC Energy
TRP
|
$445M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$246M |
| 5 |
iShares MSCI France ETF
EWQ
|
$236M |
Sector Composition
| 1 | Financials | 22.12% |
| 2 | Communication Services | 10.19% |
| 3 | Technology | 10.09% |
| 4 | Healthcare | 7.91% |
| 5 | Energy | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dow Inc
DOW
$17.4B
| $8.44M | 0.02% |
154,166
+130,461
| +550% | +$7.14M |
|
402
Celanese
CE
$5.34B
| $8.38M | 0.02% |
68,075
+42,683
| +168% | +$5.26M |
|
|
PXD
403
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.32M | 0.02% |
54,936
-92,785
| -63% | -$14M |
|
404
Nu Skin
NUS
$569M
| $8.29M | 0.02% |
202,306
-157,487
| -44% | -$6.45M |
|
405
Devon Energy
DVN
$22.1B
| $8.24M | 0.02% |
317,159
-83,418
| -21% | -$2.17M |
|
406
FedEx
FDX
$53.7B
| $8.23M | 0.02% |
54,444
+6,195
| +13% | +$937K |
|
407
Reliance Steel & Aluminium
RS
$15.7B
| $8.23M | 0.02% |
68,667
-3,498
| -5% | -$419K |
|
408
Entergy
ETR
$39.2B
| $8.09M | 0.02% |
135,076
-357,856
| -73% | -$21.4M |
|
409
CDW
CDW
$22.2B
| $8.08M | 0.02% |
56,580
-85,260
| -60% | -$12.2M |
|
410
Hyatt Hotels
H
$13.8B
| $7.99M | 0.02% |
89,112
-208,167
| -70% | -$18.7M |
|
411
Aecom
ACM
$16.8B
| $7.94M | 0.02% |
+184,124
| New | +$7.94M |
|
412
Credit Acceptance
CACC
$5.87B
| $7.94M | 0.02% |
17,947
-349
| -2% | -$154K |
|
413
ManpowerGroup
MAN
$1.91B
| $7.93M | 0.02% |
81,630
+9,384
| +13% | +$911K |
|
414
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.92M | 0.02% |
83,120
+44,068
| +113% | +$4.2M |
|
415
Cadence Design Systems
CDNS
$95.6B
| $7.85M | 0.02% |
113,171
-92,049
| -45% | -$6.38M |
|
|
AENZ
416
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $7.81M | 0.02% |
1,053,251
+12,264
| +1% | +$90.9K |
|
|
DISH
417
DELISTED
DISH Network Corp.
DISH
| $7.77M | 0.02% |
219,139
+45,238
| +26% | +$1.6M |
|
418
Norwegian Cruise Line
NCLH
$11.6B
| $7.76M | 0.02% |
132,888
+89,547
| +207% | +$5.23M |
|
419
Republic Services
RSG
$71.7B
| $7.69M | 0.02% |
85,854
-143,713
| -63% | -$12.9M |
|
420
Avnet
AVT
$4.49B
| $7.67M | 0.02% |
+180,824
| New | +$7.67M |
|
421
Travelers Companies
TRV
$62B
| $7.66M | 0.02% |
55,932
-8,412
| -13% | -$1.15M |
|
|
TSG
422
DELISTED
The Stars Group Inc.
TSG
| $7.61M | 0.02% |
291,391
+29,938
| +11% | +$781K |
|
423
Bio-Rad Laboratories Class A
BIO
$8B
| $7.6M | 0.02% |
20,547
-8,599
| -30% | -$3.18M |
|
424
Cboe Global Markets
CBOE
$24.3B
| $7.58M | 0.02% |
63,128
-37,570
| -37% | -$4.51M |
|
425
Occidental Petroleum
OXY
$45.2B
| $7.57M | 0.02% |
183,695
-372,014
| -67% | -$15.3M |
|