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 | |
|---|---|---|---|---|---|---|
451
Archer Daniels Midland
ADM
$30.2B
| $3.15M | 0.02% |
72,673
-179,022
| -71% | -$7.76M |
|
|
ALXN
452
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.14M | 0.02% |
28,217
-209,793
| -88% | -$23.4M |
|
453
Lennar Class A
LEN
$36.7B
| $3.1M | 0.02% |
54,301
+5,951
| +12% | +$340K |
|
454
Corning
GLW
$61B
| $3.1M | 0.02% |
111,197
-527,166
| -83% | -$14.7M |
|
455
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $3.08M | 0.02% |
12,750
+10,300
| +420% | +$2.49M |
|
456
Dollar General
DG
$24.1B
| $3.07M | 0.02% |
32,817
-7,948
| -19% | -$744K |
|
457
Xcel Energy
XEL
$43B
| $3.02M | 0.02% |
66,319
-14,403
| -18% | -$655K |
|
458
Boston Beer
SAM
$2.47B
| $3.01M | 0.02% |
+15,900
| New | +$3.01M |
|
459
Aptiv
APTV
$17.5B
| $2.99M | 0.02% |
33,862
-7,701
| -19% | -$680K |
|
460
PACCAR
PCAR
$52B
| $2.96M | 0.02% |
67,163
-15,475
| -19% | -$682K |
|
461
PG&E
PCG
$33.2B
| $2.96M | 0.02% |
67,373
-14,061
| -17% | -$617K |
|
462
Mercado Libre
MELI
$123B
| $2.92M | 0.02% |
8,186
-34,552
| -81% | -$12.3M |
|
463
Parker-Hannifin
PH
$96.1B
| $2.9M | 0.02% |
16,993
-36,204
| -68% | -$6.19M |
|
|
TRQ
464
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.9M | 0.02% |
95,029
-4,821
| -5% | -$147K |
|
465
AvalonBay Communities
AVB
$27.8B
| $2.89M | 0.01% |
17,562
-4,131
| -19% | -$679K |
|
466
International Paper
IP
$25.7B
| $2.87M | 0.01% |
56,715
-12,246
| -18% | -$619K |
|
|
CXO
467
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.86M | 0.01% |
19,040
-4,293
| -18% | -$644K |
|
468
Dollar Tree
DLTR
$20.6B
| $2.86M | 0.01% |
30,111
-175,321
| -85% | -$16.6M |
|
469
Steel Dynamics
STLD
$19.8B
| $2.85M | 0.01% |
64,400
-201,700
| -76% | -$8.92M |
|
470
Saic
SAIC
$4.83B
| $2.84M | 0.01% |
36,000
-4,000
| -10% | -$315K |
|
471
Rockwell Automation
ROK
$38.2B
| $2.84M | 0.01% |
16,271
-3,945
| -20% | -$687K |
|
472
Fifth Third Bancorp
FITB
$30.2B
| $2.82M | 0.01% |
88,973
-22,712
| -20% | -$721K |
|
473
Zimmer Biomet
ZBH
$20.9B
| $2.82M | 0.01% |
26,626
-6,112
| -19% | -$647K |
|
474
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.81M | 0.01% |
48,370
-15,000
| -24% | -$872K |
|
475
American Airlines Group
AAL
$8.63B
| $2.8M | 0.01% |
53,847
-13,085
| -20% | -$679K |
|