Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+2.82%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$19B
AUM Growth
+$19B
(-18%)
Cap. Flow
-$4.53B
Cap. Flow
% of AUM
-23.9%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
1,012
New
150
Increased
260
Reduced
448
Closed
96
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$491M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$320M |
| 3 |
Apple
AAPL
|
$196M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$188M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$179M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$1.27B |
| 2 |
Toronto Dominion Bank
TD
|
$1.07B |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$654M |
| 4 |
Bank of Montreal
BMO
|
$588M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$407M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Technology | 9.4% |
| 3 | Energy | 8.3% |
| 4 | Communication Services | 7.25% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Henry Schein
HSIC
$8.14B
| $3.27M | 0.02% |
17,873
-264
| -1% | -$48.3K |
|
502
KLA
KLAC
$110B
| $3.26M | 0.02% |
35,590
-411
| -1% | -$37.6K |
|
|
DISH
503
DELISTED
DISH Network Corp.
DISH
| $3.22M | 0.02% |
51,266
-551
| -1% | -$34.6K |
|
504
Whirlpool
WHR
$4.99B
| $3.2M | 0.02% |
16,692
-377
| -2% | -$72.3K |
|
|
INFO
505
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.15M | 0.02% |
+71,576
| New | +$3.15M |
|
506
Ametek
AME
$42.3B
| $3.14M | 0.02% |
51,910
-24,647
| -32% | -$1.49M |
|
507
Martin Marietta Materials
MLM
$36.7B
| $3.14M | 0.02% |
14,116
-330
| -2% | -$73.5K |
|
508
American Water Works
AWK
$27.4B
| $3.13M | 0.02% |
40,111
-699
| -2% | -$54.5K |
|
509
J.M. Smucker
SJM
$11.9B
| $3.12M | 0.02% |
26,397
-50,222
| -66% | -$5.94M |
|
510
Entergy
ETR
$38.9B
| $3.11M | 0.02% |
40,486
-50,723
| -56% | -$3.89M |
|
511
Global Payments
GPN
$21B
| $3.11M | 0.02% |
34,378
-506
| -1% | -$45.7K |
|
512
Centene
CNC
$14.7B
| $3.1M | 0.02% |
38,848
-519
| -1% | -$41.5K |
|
513
Genuine Parts
GPC
$18.9B
| $3.1M | 0.02% |
33,405
-666
| -2% | -$61.8K |
|
514
CommScope
COMM
$3.58B
| $3.1M | 0.02% |
+81,400
| New | +$3.1M |
|
|
GGP
515
DELISTED
GGP Inc.
GGP
| $3.09M | 0.02% |
131,272
-2,415
| -2% | -$56.9K |
|
516
Host Hotels & Resorts
HST
$11.8B
| $3.06M | 0.02% |
167,281
-1,870
| -1% | -$34.2K |
|
517
Prospect Capital
PSEC
$1.34B
| $3.05M | 0.02% |
375,000
-200,000
| -35% | -$1.62M |
|
518
Douglas Emmett
DEI
$2.71B
| $3.01M | 0.02% |
78,862
| – | – |
|
519
Tapestry
TPR
$21.7B
| $3.01M | 0.02% |
63,657
-832
| -1% | -$39.4K |
|
520
L3Harris
LHX
$51B
| $3M | 0.02% |
27,485
-988
| -3% | -$108K |
|
521
Jacobs Solutions
J
$17.1B
| $2.95M | 0.02% |
54,251
+29,330
| +118% | +$1.6M |
|
522
Lumen
LUMN
$4.86B
| $2.95M | 0.02% |
123,505
-1,610
| -1% | -$38.5K |
|
|
LLL
523
DELISTED
L3 Technologies, Inc.
LLL
| $2.93M | 0.02% |
17,518
-271
| -2% | -$45.3K |
|
524
Comerica
CMA
$8.94B
| $2.92M | 0.02% |
39,915
-267,359
| -87% | -$19.6M |
|
525
Verisk Analytics
VRSK
$37.4B
| $2.92M | 0.02% |
34,627
-779
| -2% | -$65.7K |
|