Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+0.01%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$20.1B
AUM Growth
-$2.24B
(-10%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
56.61%
Holding
642
New
43
Increased
377
Reduced
139
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
$156M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$119M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$112M |
| 4 |
Exxon Mobil
XOM
|
$92.5M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$85.8M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$731M |
| 2 |
Bank of Montreal
BMO
|
$240M |
| 3 |
TC Energy
TRP
|
$219M |
| 4 |
Enbridge
ENB
|
$212M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$132M |
Sector Composition
| 1 | Financials | 46.71% |
| 2 | Energy | 12.74% |
| 3 | Communication Services | 6.13% |
| 4 | Industrials | 3.67% |
| 5 | Technology | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
ResMed
RMD
$40.6B
| $372K | ﹤0.01% |
6,600
+300
| +5% | +$16.9K |
|
|
PXD
427
DELISTED
Pioneer Natural Resource Co.
PXD
| $371K | ﹤0.01% |
2,676
+123
| +5% | +$17.1K |
|
|
STJ
428
DELISTED
St Jude Medical
STJ
| $366K | ﹤0.01% |
5,004
+160
| +3% | +$11.7K |
|
429
IAMGOLD
IAG
$5.7B
| $364K | ﹤0.01% |
181,883
+6,111
| +3% | +$12.2K |
|
430
Ventas
VTR
$30.9B
| $364K | ﹤0.01% |
5,131
+201
| +4% | +$14.3K |
|
431
T Rowe Price
TROW
$23.8B
| $362K | ﹤0.01% |
4,655
+246
| +6% | +$19.1K |
|
|
HMSY
432
DELISTED
HMS Holdings Corp.
HMSY
| $360K | ﹤0.01% |
21,000
+1,500
| +8% | +$25.7K |
|
433
Analog Devices
ADI
$122B
| $359K | ﹤0.01% |
5,588
+288
| +5% | +$18.5K |
|
434
International Paper
IP
$25.7B
| $359K | ﹤0.01% |
7,963
+380
| +5% | +$17.1K |
|
435
Monster Beverage
MNST
$61B
| $359K | ﹤0.01% |
16,080
+852
| +6% | +$19K |
|
436
Skyworks Solutions
SWKS
$11.2B
| $357K | ﹤0.01% |
3,425
+170
| +5% | +$17.7K |
|
437
Healthcare Services Group
HCSG
$1.15B
| $356K | ﹤0.01% |
10,800
| – | – |
|
438
Public Service Enterprise Group
PEG
$40.5B
| $356K | ﹤0.01% |
9,072
+498
| +6% | +$19.5K |
|
439
LKQ Corp
LKQ
$8.33B
| $353K | ﹤0.01% |
11,700
| – | – |
|
440
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $351K | ﹤0.01% |
9,599
| – | – |
|
441
Fiserv
FI
$73.4B
| $351K | ﹤0.01% |
8,484
+280
| +3% | +$11.6K |
|
442
NOV
NOV
$4.95B
| $351K | ﹤0.01% |
7,270
+100
| +1% | +$4.83K |
|
443
Waste Management
WM
$88.6B
| $351K | ﹤0.01% |
7,574
+280
| +4% | +$13K |
|
444
Jack Henry & Associates
JKHY
$11.8B
| $349K | ﹤0.01% |
5,400
| – | – |
|
445
PPL Corp
PPL
$26.6B
| $349K | ﹤0.01% |
11,851
-277
| -2% | -$8.16K |
|
446
Moody's
MCO
$89.5B
| $347K | ﹤0.01% |
3,210
+50
| +2% | +$5.41K |
|
|
ANSS
447
DELISTED
Ansys
ANSS
| $346K | ﹤0.01% |
3,800
| – | – |
|
448
Franklin Resources
BEN
$13B
| $344K | ﹤0.01% |
7,021
+360
| +5% | +$17.6K |
|
449
iShares MSCI Brazil ETF
EWZ
$5.47B
| $344K | ﹤0.01% |
10,502
-137,900
| -93% | -$4.52M |
|
|
PRMW
450
DELISTED
Primo Water Corporation
PRMW
| $344K | ﹤0.01% |
35,213
+5,551
| +19% | +$54.2K |
|