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 | |
|---|---|---|---|---|---|---|
426
T Rowe Price
TROW
$23.8B
| $7.54M | 0.02% |
61,920
-99,297
| -62% | -$12.1M |
|
427
Graham Holdings Company
GHC
$4.93B
| $7.52M | 0.02% |
11,770
+2,974
| +34% | +$1.9M |
|
428
MGM Resorts International
MGM
$9.98B
| $7.51M | 0.02% |
225,700
-86,152
| -28% | -$2.87M |
|
429
Rockwell Automation
ROK
$38.2B
| $7.47M | 0.02% |
36,832
+6,233
| +20% | +$1.26M |
|
430
Autodesk
ADSK
$69.5B
| $7.44M | 0.02% |
40,559
-3,636
| -8% | -$667K |
|
431
Fox Class A
FOXA
$27.4B
| $7.44M | 0.02% |
200,663
-278,605
| -58% | -$10.3M |
|
432
Ameren
AEE
$27.2B
| $7.43M | 0.02% |
96,715
-44,755
| -32% | -$3.44M |
|
433
Cincinnati Financial
CINF
$24B
| $7.38M | 0.02% |
70,186
+38,533
| +122% | +$4.05M |
|
434
Woodward
WWD
$14.6B
| $7.38M | 0.02% |
62,312
-104,441
| -63% | -$12.4M |
|
435
Take-Two Interactive
TTWO
$44.2B
| $7.38M | 0.02% |
60,273
+37,588
| +166% | +$4.6M |
|
436
Energy Select Sector SPDR Fund
XLE
$26.7B
| $7.29M | 0.02% |
121,416
-98,285
| -45% | -$5.9M |
|
437
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $7.27M | 0.02% |
+159,700
| New | +$7.27M |
|
|
UNVR
438
DELISTED
Univar Solutions Inc.
UNVR
| $7.2M | 0.02% |
+296,951
| New | +$7.2M |
|
|
TMX
439
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.15M | 0.02% |
+184,826
| New | +$7.15M |
|
440
Eastman Chemical
EMN
$7.93B
| $7.1M | 0.02% |
89,539
-15,283
| -15% | -$1.21M |
|
441
Welltower
WELL
$112B
| $7.09M | 0.02% |
86,695
+4,395
| +5% | +$359K |
|
|
SMAR
442
DELISTED
Smartsheet Inc.
SMAR
| $7.07M | 0.02% |
+157,300
| New | +$7.07M |
|
443
Global X US Preferred ETF
PFFD
$2.34B
| $7.06M | 0.02% |
+281,880
| New | +$7.06M |
|
444
AES
AES
$9.21B
| $7.02M | 0.02% |
352,726
-69,207
| -16% | -$1.38M |
|
|
AMTD
445
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.97M | 0.02% |
+140,309
| New | +$6.97M |
|
446
Alcoa
AA
$8.24B
| $6.94M | 0.02% |
322,478
+107,569
| +50% | +$2.31M |
|
447
Jabil
JBL
$22.5B
| $6.89M | 0.02% |
166,530
+72,177
| +76% | +$2.98M |
|
448
TransDigm Group
TDG
$71.6B
| $6.87M | 0.02% |
12,266
+2,219
| +22% | +$1.24M |
|
|
SIX
449
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.86M | 0.02% |
152,000
-103,503
| -41% | -$4.67M |
|
450
Public Storage
PSA
$52.2B
| $6.79M | 0.02% |
31,906
+1,454
| +5% | +$310K |
|