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 | |
|---|---|---|---|---|---|---|
426
Sempra
SRE
$52.9B
| $3.69M | 0.02% |
66,424
-13,306
| -17% | -$740K |
|
427
Shopify
SHOP
$191B
| $3.69M | 0.02% |
296,430
-31,120
| -10% | -$387K |
|
428
NetApp
NTAP
$23.7B
| $3.69M | 0.02% |
59,790
+17,241
| +41% | +$1.06M |
|
429
Roper Technologies
ROP
$55.8B
| $3.68M | 0.02% |
13,114
-6,447
| -33% | -$1.81M |
|
430
DXC Technology
DXC
$2.65B
| $3.65M | 0.02% |
41,942
-204,535
| -83% | -$17.8M |
|
|
FRC
431
DELISTED
First Republic Bank
FRC
| $3.58M | 0.02% |
38,770
+3,175
| +9% | +$293K |
|
|
TLRD
432
DELISTED
Tailored Brands, Inc.
TLRD
| $3.57M | 0.02% |
+147,220
| New | +$3.57M |
|
|
MTOR
433
DELISTED
MERITOR, Inc.
MTOR
| $3.57M | 0.02% |
+173,400
| New | +$3.57M |
|
|
ERF
434
DELISTED
Enerplus Corporation
ERF
| $3.56M | 0.02% |
316,614
-12,922
| -4% | -$145K |
|
435
iShares MSCI Germany ETF
EWG
$2.51B
| $3.56M | 0.02% |
110,954
-3,051,560
| -96% | -$97.8M |
|
436
Autodesk
ADSK
$69.5B
| $3.52M | 0.02% |
28,028
-6,223
| -18% | -$781K |
|
437
HCA Healthcare
HCA
$98.5B
| $3.46M | 0.02% |
35,710
-8,864
| -20% | -$860K |
|
438
Moody's
MCO
$89.5B
| $3.42M | 0.02% |
21,194
-4,823
| -19% | -$778K |
|
439
American Financial Group
AFG
$11.6B
| $3.41M | 0.02% |
30,400
+15,000
| +97% | +$1.68M |
|
440
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
| $3.39M | 0.02% |
+39,946
| New | +$3.39M |
|
441
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.38M | 0.02% |
9,815
-15,438
| -61% | -$5.31M |
|
442
Weyerhaeuser
WY
$18.9B
| $3.37M | 0.02% |
96,261
-22,332
| -19% | -$782K |
|
443
Pure Storage
PSTG
$25.9B
| $3.31M | 0.02% |
165,800
+95,870
| +137% | +$1.91M |
|
444
Ionis Pharmaceuticals
IONS
$9.76B
| $3.31M | 0.02% |
75,000
+41,201
| +122% | +$1.82M |
|
445
Cummins
CMI
$55.1B
| $3.3M | 0.02% |
20,374
-4,421
| -18% | -$716K |
|
|
DFS
446
DELISTED
Discover Financial Services
DFS
| $3.27M | 0.02% |
45,510
-11,544
| -20% | -$830K |
|
447
Reaves Utility Income Fund
UTG
$3.34B
| $3.27M | 0.02% |
115,736
+31,861
| +38% | +$899K |
|
448
Viavi Solutions
VIAV
$2.6B
| $3.25M | 0.02% |
334,325
-249,000
| -43% | -$2.42M |
|
449
Freeport-McMoran
FCX
$66.5B
| $3.19M | 0.02% |
181,221
-34,791
| -16% | -$613K |
|
450
VF Corp
VFC
$5.86B
| $3.17M | 0.02% |
45,410
-9,669
| -18% | -$675K |
|