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 | |
|---|---|---|---|---|---|---|
451
Xcel Energy
XEL
$43B
| $6.79M | 0.02% |
106,951
-15,746
| -13% | -$1,000K |
|
452
Corteva
CTVA
$49.1B
| $6.73M | 0.02% |
227,597
-27,790
| -11% | -$821K |
|
453
Church & Dwight Co
CHD
$23.3B
| $6.71M | 0.02% |
95,391
-3,237
| -3% | -$228K |
|
|
ZNGA
454
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.67M | 0.02% |
1,089,000
+1,004,120
| +1,183% | +$6.15M |
|
455
NewMarket
NEU
$7.64B
| $6.65M | 0.02% |
+13,677
| New | +$6.65M |
|
456
Hanover Insurance
THG
$6.35B
| $6.64M | 0.02% |
+48,603
| New | +$6.64M |
|
457
Teleflex
TFX
$5.78B
| $6.62M | 0.02% |
17,576
+8,128
| +86% | +$3.06M |
|
458
Amphenol
APH
$135B
| $6.58M | 0.02% |
243,268
+3,276
| +1% | +$88.6K |
|
459
TE Connectivity
TEL
$61.7B
| $6.55M | 0.02% |
68,310
+58,767
| +616% | +$5.63M |
|
|
INFO
460
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.5M | 0.02% |
86,308
+5,185
| +6% | +$391K |
|
|
BPMC
461
DELISTED
Blueprint Medicines
BPMC
| $6.5M | 0.02% |
81,147
-7,746
| -9% | -$621K |
|
462
PPG Industries
PPG
$24.8B
| $6.49M | 0.02% |
48,608
-54,975
| -53% | -$7.34M |
|
|
AMED
463
DELISTED
Amedisys
AMED
| $6.48M | 0.02% |
38,800
-19,997
| -34% | -$3.34M |
|
|
GRA
464
DELISTED
W.R. Grace & Co.
GRA
| $6.42M | 0.02% |
+91,869
| New | +$6.42M |
|
|
DCUE
465
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $6.41M | 0.02% |
60,000
+25,000
| +71% | +$2.67M |
|
466
Martin Marietta Materials
MLM
$37.5B
| $6.41M | 0.02% |
22,932
+10,171
| +80% | +$2.84M |
|
|
SC
467
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.33M | 0.02% |
270,877
-88,355
| -25% | -$2.06M |
|
468
Brighthouse Financial
BHF
$2.48B
| $6.26M | 0.02% |
159,241
+50,420
| +46% | +$1.98M |
|
469
WEC Energy
WEC
$34.7B
| $6.25M | 0.02% |
67,793
+2,367
| +4% | +$218K |
|
470
Spirit AeroSystems
SPR
$4.8B
| $6.23M | 0.02% |
85,524
-56,998
| -40% | -$4.15M |
|
|
AVLR
471
DELISTED
Avalara, Inc.
AVLR
| $6.05M | 0.01% |
82,632
-70,422
| -46% | -$5.16M |
|
472
AvalonBay Communities
AVB
$27.8B
| $6.03M | 0.01% |
28,740
+438
| +2% | +$91.9K |
|
|
WRK
473
DELISTED
WestRock Company
WRK
| $5.99M | 0.01% |
139,556
+87,072
| +166% | +$3.74M |
|
474
State Street
STT
$32B
| $5.99M | 0.01% |
75,703
-484
| -0.6% | -$38.3K |
|
475
Edison International
EIX
$21B
| $5.94M | 0.01% |
78,807
+6,078
| +8% | +$458K |
|