Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+1.67%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$17.8B
AUM Growth
+$834M
(+4.9%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
759
New
131
Increased
196
Reduced
301
Closed
73
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$870M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$329M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$260M |
| 4 |
Apple
AAPL
|
+$221M |
| 5 |
JPMorgan Chase
JPM
|
+$216M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$676M |
| 2 |
Toronto Dominion Bank
TD
|
+$456M |
| 3 |
Enbridge
ENB
|
+$277M |
| 4 |
Sun Life Financial
SLF
|
+$189M |
| 5 |
TC Energy
TRP
|
+$134M |
Sector Composition
| 1 | Financials | 40.78% |
| 2 | Energy | 9.2% |
| 3 | Communication Services | 7.41% |
| 4 | Technology | 4.63% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
TTM Technologies
TTMI
$4.92B
| $631K | ﹤0.01% |
97,000
| – | – |
|
|
AMRI
427
DELISTED
Albany Molecular Research Inc
AMRI
| $623K | ﹤0.01% |
31,370
| – | – |
|
428
Stanley Black & Decker
SWK
$12.1B
| $622K | ﹤0.01% |
5,824
-1,089,498
| -99% | -$116M |
|
429
Healthcare Services Group
HCSG
$1.15B
| $619K | ﹤0.01% |
17,740
| – | – |
|
|
TAHO
430
DELISTED
Tahoe Resources Inc
TAHO
| $618K | ﹤0.01% |
71,394
-5,011
| -7% | -$43.4K |
|
431
LyondellBasell Industries
LYB
$17.5B
| $606K | ﹤0.01% |
6,974
-220
| -3% | -$19.1K |
|
432
iShares MSCI Taiwan ETF
EWT
$6.4B
| $603K | ﹤0.01% |
23,663
-8,706
| -27% | -$222K |
|
433
Becton Dickinson
BDX
$54.9B
| $601K | ﹤0.01% |
4,001
+21
| +0.5% | +$3.15K |
|
|
PCP
434
DELISTED
PRECISION CASTPARTS CORP
PCP
| $593K | ﹤0.01% |
2,558
-10
| -0.4% | -$2.32K |
|
435
Yum! Brands
YUM
$41.1B
| $584K | ﹤0.01% |
11,128
-28
| -0.3% | -$1.47K |
|
436
Emerson Electric
EMR
$74.7B
| $582K | ﹤0.01% |
12,165
-230
| -2% | -$11K |
|
|
ANSS
437
DELISTED
Ansys
ANSS
| $577K | ﹤0.01% |
6,240
| – | – |
|
|
AAV
438
DELISTED
Advantage Oil & Gas Ltd
AAV
| $572K | ﹤0.01% |
112,641
+861
| +0.8% | +$4.37K |
|
439
Vertex Pharmaceuticals
VRTX
$101B
| $571K | ﹤0.01% |
4,535
+10
| +0.2% | +$1.26K |
|
440
LKQ Corp
LKQ
$8.39B
| $569K | ﹤0.01% |
19,220
| – | – |
|
441
Illinois Tool Works
ITW
$77.7B
| $568K | ﹤0.01% |
6,130
-160
| -3% | -$14.8K |
|
442
Equity Residential
EQR
$25.4B
| $553K | ﹤0.01% |
6,776
+30
| +0.4% | +$2.45K |
|
443
Truist Financial
TFC
$58.4B
| $548K | ﹤0.01% |
14,491
+90
| +0.6% | +$3.4K |
|
444
Stryker
SYK
$150B
| $545K | ﹤0.01% |
5,863
-20
| -0.3% | -$1.86K |
|
445
Cardinal Health
CAH
$35.9B
| $544K | ﹤0.01% |
6,091
-40
| -0.7% | -$3.57K |
|
|
PX
446
DELISTED
Praxair Inc
PX
| $544K | ﹤0.01% |
5,312
-40
| -0.7% | -$4.1K |
|
|
BIN
447
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $542K | ﹤0.01% |
23,076
-5,717
| -20% | -$134K |
|
448
Gentex
GNTX
$6.3B
| $540K | ﹤0.01% |
33,700
+3,260
| +11% | +$52.2K |
|
449
Halliburton
HAL
$18.5B
| $539K | ﹤0.01% |
15,835
+60
| +0.4% | +$2.04K |
|
450
Crown Castle
CCI
$40.9B
| $534K | ﹤0.01% |
6,180
-100,070
| -94% | -$8.65M |
|