Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
-19.01%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$29.1B
AUM Growth
-$12B
(-29%)
Cap. Flow
-$3.46B
Cap. Flow
% of AUM
-11.89%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
993
New
86
Increased
287
Reduced
469
Closed
107
Top Buys
| 1 |
TC Energy
TRP
|
$527M |
| 2 |
Apple
AAPL
|
$327M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$235M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$174M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$159M |
Top Sells
| 1 |
Microsoft
MSFT
|
$481M |
| 2 |
Vale
VALE
|
$250M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$241M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$234M |
| 5 |
Invesco QQQ Trust
QQQ
|
$213M |
Sector Composition
| 1 | Financials | 22.64% |
| 2 | Technology | 12.64% |
| 3 | Communication Services | 9.82% |
| 4 | Healthcare | 9.07% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Arrow Electronics
ARW
$6.48B
| $4.6M | 0.02% |
88,606
+34,606
| +64% | +$1.8M |
|
427
Equitable Holdings
EQH
$15.9B
| $4.59M | 0.02% |
317,716
-55,840
| -15% | -$807K |
|
428
Credit Acceptance
CACC
$5.83B
| $4.55M | 0.02% |
17,776
-171
| -1% | -$43.7K |
|
429
Bio-Techne
TECH
$8.38B
| $4.52M | 0.02% |
+95,392
| New | +$4.52M |
|
430
Reliance Steel & Aluminium
RS
$15.7B
| $4.52M | 0.02% |
51,734
-16,933
| -25% | -$1.48M |
|
431
Interpublic Group of Companies
IPG
$9.86B
| $4.51M | 0.02% |
278,459
+137,717
| +98% | +$2.23M |
|
432
Global Payments
GPN
$21.1B
| $4.42M | 0.02% |
30,706
-29,683
| -49% | -$4.27M |
|
433
Prudential Financial
PRU
$37.1B
| $4.35M | 0.01% |
83,425
-112,592
| -57% | -$5.87M |
|
434
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $4.29M | 0.01% |
143,941
-15,759
| -10% | -$469K |
|
435
Conagra Brands
CAG
$9.31B
| $4.27M | 0.01% |
145,440
+131,796
| +966% | +$3.87M |
|
436
Ross Stores
ROST
$49.8B
| $4.25M | 0.01% |
48,849
-138,889
| -74% | -$12.1M |
|
437
Silgan Holdings
SLGN
$4.78B
| $4.24M | 0.01% |
145,968
+20,568
| +16% | +$597K |
|
438
L3Harris
LHX
$51.3B
| $4.21M | 0.01% |
23,380
-279,914
| -92% | -$50.4M |
|
439
nVent Electric
NVT
$15B
| $4.13M | 0.01% |
+244,991
| New | +$4.13M |
|
440
Schneider National
SNDR
$4.29B
| $4.13M | 0.01% |
213,702
+32,906
| +18% | +$636K |
|
441
Cincinnati Financial
CINF
$23.9B
| $4.11M | 0.01% |
54,471
-15,715
| -22% | -$1.18M |
|
442
Celanese
CE
$5.08B
| $4.07M | 0.01% |
55,405
-12,670
| -19% | -$930K |
|
443
Mercury Systems
MRCY
$4.11B
| $4M | 0.01% |
56,027
-12,343
| -18% | -$881K |
|
444
Hartford Financial Services
HIG
$36.7B
| $3.97M | 0.01% |
112,723
-81,263
| -42% | -$2.86M |
|
445
First Solar
FSLR
$21.8B
| $3.97M | 0.01% |
110,011
-99,989
| -48% | -$3.61M |
|
|
PE
446
DELISTED
PARSLEY ENERGY INC
PE
| $3.93M | 0.01% |
686,562
-1,895
| -0.3% | -$10.9K |
|
447
Darden Restaurants
DRI
$24.6B
| $3.93M | 0.01% |
72,176
-92,404
| -56% | -$5.03M |
|
448
Charles Schwab
SCHW
$169B
| $3.93M | 0.01% |
116,954
-116,273
| -50% | -$3.91M |
|
449
Electronic Arts
EA
$42B
| $3.91M | 0.01% |
39,041
-67,186
| -63% | -$6.73M |
|
450
Alibaba
BABA
$334B
| $3.9M | 0.01% |
20,036
+12,908
| +181% | +$2.51M |
|