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 | |
|---|---|---|---|---|---|---|
476
Nutanix
NTNX
$18.7B
| $2.77M | 0.01% |
+56,300
| New | +$2.77M |
|
477
Digital Realty Trust
DLR
$55.7B
| $2.76M | 0.01% |
26,240
-5,868
| -18% | -$618K |
|
478
O'Reilly Automotive
ORLY
$89B
| $2.76M | 0.01% |
167,250
-97,995
| -37% | -$1.61M |
|
479
NetEase
NTES
$85B
| $2.75M | 0.01% |
+49,000
| New | +$2.75M |
|
480
TTM Technologies
TTMI
$4.93B
| $2.7M | 0.01% |
176,452
-71,012
| -29% | -$1.09M |
|
481
Kroger
KR
$44.8B
| $2.7M | 0.01% |
112,683
-27,206
| -19% | -$651K |
|
482
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $2.69M | 0.01% |
+295,009
| New | +$2.69M |
|
483
Regions Financial
RF
$24.1B
| $2.66M | 0.01% |
143,416
-106,628
| -43% | -$1.98M |
|
484
KeyCorp
KEY
$20.8B
| $2.64M | 0.01% |
134,874
-33,720
| -20% | -$659K |
|
485
Williams Companies
WMB
$69.9B
| $2.62M | 0.01% |
105,569
-65,872
| -38% | -$1.64M |
|
486
Citizens Financial Group
CFG
$22.3B
| $2.61M | 0.01% |
62,289
-15,405
| -20% | -$646K |
|
487
Broadcom
AVGO
$1.58T
| $2.57M | 0.01% |
108,970
+5,790
| +6% | +$136K |
|
488
TransAlta
TAC
$3.64B
| $2.56M | 0.01% |
473,709
+99,883
| +27% | +$540K |
|
489
PPL Corp
PPL
$26.6B
| $2.55M | 0.01% |
90,068
-1,255,160
| -93% | -$35.5M |
|
490
SBA Communications
SBAC
$21.2B
| $2.55M | 0.01% |
14,911
-3,584
| -19% | -$612K |
|
491
Gabelli Equity Trust
GAB
$1.89B
| $2.55M | 0.01% |
+425,459
| New | +$2.55M |
|
492
Nucor
NUE
$33.8B
| $2.53M | 0.01% |
41,495
-188,322
| -82% | -$11.5M |
|
493
Tapestry
TPR
$21.7B
| $2.52M | 0.01% |
47,896
+2,781
| +6% | +$146K |
|
494
SolarEdge
SEDG
$2.04B
| $2.51M | 0.01% |
47,700
| – | – |
|
495
Franklin Resources
BEN
$13B
| $2.49M | 0.01% |
71,728
-277,147
| -79% | -$9.61M |
|
|
VAR
496
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.44M | 0.01% |
19,915
+5,560
| +39% | +$682K |
|
497
Genpact
G
$7.82B
| $2.44M | 0.01% |
+76,200
| New | +$2.44M |
|
498
L3Harris
LHX
$51B
| $2.43M | 0.01% |
15,067
-49,900
| -77% | -$8.05M |
|
|
VGR
499
DELISTED
Vector Group Ltd.
VGR
| $2.43M | 0.01% |
185,169
+127,627
| +222% | +$1.67M |
|
500
Boston Properties
BXP
$12.2B
| $2.43M | 0.01% |
19,686
-4,494
| -19% | -$554K |
|