Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+1.3%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$33.7B
AUM Growth
+$9.85B
(+41%)
Cap. Flow
+$7.71B
Cap. Flow
% of AUM
22.87%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
984
New
144
Increased
403
Reduced
284
Closed
96
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$512M |
| 2 |
TC Energy
TRP
|
+$445M |
| 3 |
Toronto Dominion Bank
TD
|
+$416M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$322M |
| 5 |
Apple
AAPL
|
+$314M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$568M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$213M |
| 3 |
CAE Inc
CAE
|
+$170M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$159M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$156M |
Sector Composition
| 1 | Financials | 22.94% |
| 2 | Technology | 11.51% |
| 3 | Communication Services | 9.85% |
| 4 | Energy | 9.19% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AvalonBay Communities
AVB
$27.7B
| $6.09M | 0.02% |
28,302
+2,501
| +10% | +$539K |
|
452
ManpowerGroup
MAN
$1.78B
| $6.09M | 0.02% |
+72,246
| New | +$6.09M |
|
453
Inogen
INGN
$228M
| $6.04M | 0.02% |
+126,091
| New | +$6.04M |
|
|
DISH
454
DELISTED
DISH Network Corp.
DISH
| $5.93M | 0.02% |
173,901
+137,360
| +376% | +$4.68M |
|
455
LyondellBasell Industries
LYB
$17.6B
| $5.92M | 0.02% |
66,127
-24,119
| -27% | -$2.16M |
|
456
VanEck Oil Services ETF
OIH
$838M
| $5.88M | 0.02% |
+25,000
| New | +$5.88M |
|
457
Graham Holdings Company
GHC
$4.97B
| $5.84M | 0.02% |
+8,796
| New | +$5.84M |
|
458
Electronic Arts
EA
$42B
| $5.81M | 0.02% |
59,426
+3,001
| +5% | +$294K |
|
459
Amphenol
APH
$143B
| $5.79M | 0.02% |
239,992
+15,740
| +7% | +$380K |
|
460
Eversource Energy
ES
$23.3B
| $5.69M | 0.02% |
66,623
+9,404
| +16% | +$804K |
|
461
United States Oil Fund
USO
$912M
| $5.67M | 0.02% |
+62,500
| New | +$5.67M |
|
462
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.66M | 0.02% |
202,043
-2,505,044
| -93% | -$70.1M |
|
463
BioMarin Pharmaceuticals
BMRN
$10.7B
| $5.66M | 0.02% |
+83,902
| New | +$5.66M |
|
|
STAY
464
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.64M | 0.02% |
+385,246
| New | +$5.64M |
|
465
Mercury Systems
MRCY
$4.12B
| $5.58M | 0.02% |
+68,732
| New | +$5.58M |
|
466
SBA Communications
SBAC
$20.5B
| $5.54M | 0.02% |
22,984
+3,841
| +20% | +$926K |
|
467
Ventas
VTR
$30.9B
| $5.53M | 0.02% |
75,713
+12,433
| +20% | +$908K |
|
468
Digital Realty Trust
DLR
$55B
| $5.5M | 0.02% |
42,358
+3,044
| +8% | +$395K |
|
469
Edison International
EIX
$20.5B
| $5.49M | 0.02% |
72,729
+14,784
| +26% | +$1.11M |
|
470
Akamai
AKAM
$11.3B
| $5.48M | 0.02% |
59,914
-11,051
| -16% | -$1.01M |
|
471
Dollar Tree
DLTR
$20.3B
| $5.43M | 0.02% |
47,530
+3,829
| +9% | +$437K |
|
|
INFO
472
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.43M | 0.02% |
81,123
+21,554
| +36% | +$1.44M |
|
473
Verisk Analytics
VRSK
$38.1B
| $5.27M | 0.02% |
33,300
+5,099
| +18% | +$806K |
|
474
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $5.26M | 0.02% |
150,138
+3,500
| +2% | +$123K |
|
475
TransDigm Group
TDG
$72.9B
| $5.23M | 0.02% |
10,047
+1,437
| +17% | +$748K |
|