Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
-19.01%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$29.1B
AUM Growth
-$12B
(-29%)
Cap. Flow
-$3.46B
Cap. Flow
% of AUM
-11.89%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
993
New
86
Increased
287
Reduced
469
Closed
107
Top Buys
| 1 |
TC Energy
TRP
|
$527M |
| 2 |
Apple
AAPL
|
$327M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$235M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$174M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$159M |
Top Sells
| 1 |
Microsoft
MSFT
|
$481M |
| 2 |
Vale
VALE
|
$250M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$241M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$234M |
| 5 |
Invesco QQQ Trust
QQQ
|
$213M |
Sector Composition
| 1 | Financials | 22.64% |
| 2 | Technology | 12.64% |
| 3 | Communication Services | 9.82% |
| 4 | Healthcare | 9.07% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Toll Brothers
TOL
$14.2B
| $2.7M | 0.01% |
140,000
-6,939
| -5% | -$134K |
|
502
Aflac
AFL
$57.2B
| $2.68M | 0.01% |
78,312
-163,498
| -68% | -$5.59M |
|
503
Affiliated Managers Group
AMG
$6.54B
| $2.63M | 0.01% |
+44,436
| New | +$2.63M |
|
|
INFO
504
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.6M | 0.01% |
43,290
-43,018
| -50% | -$2.58M |
|
505
TransDigm Group
TDG
$71.6B
| $2.59M | 0.01% |
8,104
-4,162
| -34% | -$1.33M |
|
506
Eastman Chemical
EMN
$7.93B
| $2.59M | 0.01% |
55,585
-33,954
| -38% | -$1.58M |
|
507
Linde
LIN
$220B
| $2.58M | 0.01% |
14,920
-846,543
| -98% | -$146M |
|
508
Verisk Analytics
VRSK
$37.8B
| $2.49M | 0.01% |
17,887
-17,292
| -49% | -$2.41M |
|
509
CenterPoint Energy
CNP
$24.7B
| $2.48M | 0.01% |
160,813
-45,616
| -22% | -$704K |
|
|
AVTR.PRA
510
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $2.44M | 0.01% |
56,233
+6,233
| +12% | +$270K |
|
511
Teleflex
TFX
$5.78B
| $2.42M | 0.01% |
8,251
-9,325
| -53% | -$2.73M |
|
512
Cardinal Health
CAH
$35.7B
| $2.42M | 0.01% |
50,375
+27,562
| +121% | +$1.32M |
|
|
LGF.B
513
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.4M | 0.01% |
429,928
+169,928
| +65% | +$948K |
|
514
Cencora
COR
$56.7B
| $2.4M | 0.01% |
27,088
-172,913
| -86% | -$15.3M |
|
515
Edison International
EIX
$21B
| $2.37M | 0.01% |
43,301
-35,506
| -45% | -$1.94M |
|
516
Quest Diagnostics
DGX
$20.5B
| $2.37M | 0.01% |
29,480
-444
| -1% | -$35.6K |
|
517
Cboe Global Markets
CBOE
$24.3B
| $2.36M | 0.01% |
26,505
-36,623
| -58% | -$3.27M |
|
518
MSCI
MSCI
$42.9B
| $2.36M | 0.01% |
8,176
-56,524
| -87% | -$16.3M |
|
519
Clorox
CLX
$15.5B
| $2.35M | 0.01% |
13,564
-12,890
| -49% | -$2.23M |
|
520
Repligen
RGEN
$7.01B
| $2.35M | 0.01% |
24,301
-32,136
| -57% | -$3.1M |
|
521
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.34M | 0.01% |
43,309
+2,136
| +5% | +$115K |
|
522
Kellanova
K
$27.8B
| $2.33M | 0.01% |
41,443
-22,641
| -35% | -$1.27M |
|
523
O'Reilly Automotive
ORLY
$89B
| $2.32M | 0.01% |
116,055
-1,098,075
| -90% | -$22M |
|
524
McKesson
MCK
$85.5B
| $2.32M | 0.01% |
17,169
-19,637
| -53% | -$2.65M |
|
525
Dow Inc
DOW
$17.4B
| $2.31M | 0.01% |
78,984
-75,182
| -49% | -$2.2M |
|