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 | |
|---|---|---|---|---|---|---|
|
XLNX
501
DELISTED
Xilinx Inc
XLNX
| $2.39M | 0.01% |
33,100
-6,727
| -17% | -$486K |
|
502
Centene
CNC
$15B
| $2.36M | 0.01% |
44,336
-9,552
| -18% | -$509K |
|
503
Seagate
STX
$40.7B
| $2.35M | 0.01% |
40,225
-37,396
| -48% | -$2.19M |
|
504
Hartford Financial Services
HIG
$36.8B
| $2.34M | 0.01% |
45,365
-10,766
| -19% | -$555K |
|
|
ANDV
505
DELISTED
Andeavor
ANDV
| $2.33M | 0.01% |
23,121
-5,322
| -19% | -$535K |
|
506
Align Technology
ALGN
$10.1B
| $2.32M | 0.01% |
9,265
-2,188
| -19% | -$549K |
|
|
INFO
507
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.31M | 0.01% |
45,985
-10,736
| -19% | -$539K |
|
|
PARA
508
DELISTED
Paramount Global Class B
PARA
| $2.29M | 0.01% |
44,595
-12,599
| -22% | -$648K |
|
509
Chemours
CC
$2.5B
| $2.29M | 0.01% |
47,000
-515,400
| -92% | -$25.1M |
|
510
iShares MSCI USA Value Factor ETF
VLUE
$7.18B
| $2.28M | 0.01% |
26,314
+22,612
| +611% | +$1.96M |
|
511
Global Payments
GPN
$21.1B
| $2.28M | 0.01% |
20,431
-4,491
| -18% | -$501K |
|
512
AutoZone
AZO
$71B
| $2.27M | 0.01% |
3,495
-828
| -19% | -$537K |
|
513
Ventas
VTR
$31.1B
| $2.26M | 0.01% |
45,598
-10,449
| -19% | -$518K |
|
514
Sealed Air
SEE
$4.94B
| $2.26M | 0.01% |
52,741
+24,244
| +85% | +$1.04M |
|
515
Ametek
AME
$43.1B
| $2.25M | 0.01% |
29,684
-6,689
| -18% | -$508K |
|
516
Arch Capital
ACGL
$33.5B
| $2.23M | 0.01% |
+78,000
| New | +$2.23M |
|
517
KLA
KLAC
$121B
| $2.22M | 0.01% |
20,383
-4,424
| -18% | -$482K |
|
|
SAGE
518
DELISTED
Sage Therapeutics
SAGE
| $2.18M | 0.01% |
13,565
-38
| -0.3% | -$6.12K |
|
519
Nektar Therapeutics
NKTR
$894M
| $2.18M | 0.01% |
+1,370
| New | +$2.18M |
|
520
Motorola Solutions
MSI
$79.2B
| $2.17M | 0.01% |
20,643
-4,802
| -19% | -$505K |
|
521
United Airlines
UAL
$33.9B
| $2.16M | 0.01% |
31,119
-8,840
| -22% | -$614K |
|
522
Boyd Gaming
BYD
$6.86B
| $2.16M | 0.01% |
+67,700
| New | +$2.16M |
|
523
Principal Financial Group
PFG
$17.9B
| $2.14M | 0.01% |
35,201
-7,476
| -18% | -$455K |
|
524
iShares Latin America 40 ETF
ILF
$1.78B
| $2.14M | 0.01% |
56,925
-2,224,675
| -98% | -$83.6M |
|
525
SLM Corp
SLM
$6.08B
| $2.14M | 0.01% |
+190,581
| New | +$2.14M |
|