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 | |
|---|---|---|---|---|---|---|
|
Y
501
DELISTED
Alleghany Corporation
Y
| $4.28M | 0.01% |
+5,368
| New | +$4.28M |
|
502
Synchrony
SYF
$28B
| $4.27M | 0.01% |
125,296
-533,826
| -81% | -$18.2M |
|
503
M&T Bank
MTB
$31.1B
| $4.26M | 0.01% |
26,958
-15,752
| -37% | -$2.49M |
|
504
Pool Corp
POOL
$12.5B
| $4.23M | 0.01% |
+20,957
| New | +$4.23M |
|
505
Petrobras Class A
PBR.A
$73.1B
| $4.21M | 0.01% |
+320,015
| New | +$4.21M |
|
|
MRO
506
DELISTED
Marathon Oil Corporation
MRO
| $4.17M | 0.01% |
339,644
+162,531
| +92% | +$1.99M |
|
507
Incyte
INCY
$16.9B
| $4.16M | 0.01% |
55,982
-151,550
| -73% | -$11.3M |
|
508
Weyerhaeuser
WY
$18.7B
| $4.15M | 0.01% |
149,851
+9,754
| +7% | +$270K |
|
509
Medtronic
MDT
$119B
| $4.08M | 0.01% |
37,553
-1,154,080
| -97% | -$125M |
|
510
Fifth Third Bancorp
FITB
$30.1B
| $4.07M | 0.01% |
148,776
-147,218
| -50% | -$4.03M |
|
511
Vulcan Materials
VMC
$39.5B
| $4.06M | 0.01% |
26,858
+5,097
| +23% | +$771K |
|
512
Northern Trust
NTRS
$24.3B
| $4.04M | 0.01% |
43,313
+2,213
| +5% | +$207K |
|
513
Sonoco
SON
$4.55B
| $4.02M | 0.01% |
69,077
-22,643
| -25% | -$1.32M |
|
514
Trex
TREX
$6.77B
| $4.02M | 0.01% |
+88,332
| New | +$4.02M |
|
515
Hewlett Packard
HPE
$31B
| $4.01M | 0.01% |
264,317
-108,272
| -29% | -$1.64M |
|
516
Altice USA
ATUS
$1.05B
| $3.98M | 0.01% |
+138,808
| New | +$3.98M |
|
517
Ameriprise Financial
AMP
$46.4B
| $3.97M | 0.01% |
26,992
-8,693
| -24% | -$1.28M |
|
518
Clorox
CLX
$15.4B
| $3.97M | 0.01% |
26,138
+756
| +3% | +$115K |
|
519
Encompass Health
EHC
$12.7B
| $3.96M | 0.01% |
78,622
-151,021
| -66% | -$7.6M |
|
|
AEPPL
520
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $3.95M | 0.01% |
71,500
+35,000
| +96% | +$1.94M |
|
521
Packaging Corp of America
PKG
$19.4B
| $3.95M | 0.01% |
37,242
+18,641
| +100% | +$1.98M |
|
|
TSG
522
DELISTED
The Stars Group Inc.
TSG
| $3.92M | 0.01% |
261,453
+102,238
| +64% | +$1.53M |
|
523
Freeport-McMoran
FCX
$67B
| $3.91M | 0.01% |
408,599
-149,630
| -27% | -$1.43M |
|
524
Boston Properties
BXP
$12B
| $3.85M | 0.01% |
29,672
-236
| -0.8% | -$30.6K |
|
|
ANSS
525
DELISTED
Ansys
ANSS
| $3.81M | 0.01% |
17,193
+2,934
| +21% | +$649K |
|