Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
-9.3%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$17B
AUM Growth
-$3.13B
(-16%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
687
New
80
Increased
340
Reduced
185
Closed
59
Top Buys
| 1 |
Macy's
M
|
$147M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$144M |
| 3 |
Citigroup
C
|
$98.5M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$98.1M |
| 5 |
Baidu
BIDU
|
$83.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$285M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$215M |
| 3 |
Microsoft
MSFT
|
$154M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$103M |
| 5 |
Toronto Dominion Bank
TD
|
$93.9M |
Sector Composition
| 1 | Financials | 49.46% |
| 2 | Energy | 10.84% |
| 3 | Communication Services | 6.64% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
526
DELISTED
Endo International plc
ENDP
| $269K | ﹤0.01% |
3,890
+260
| +7% | +$18K |
|
527
DTE Energy
DTE
$28.4B
| $268K | ﹤0.01% |
3,912
+177
| +5% | +$12.1K |
|
528
Devon Energy
DVN
$22.1B
| $265K | ﹤0.01% |
7,146
+240
| +3% | +$8.9K |
|
529
Seagate
STX
$40B
| $264K | ﹤0.01% |
5,889
-8,580
| -59% | -$385K |
|
530
IAMGOLD
IAG
$5.7B
| $262K | ﹤0.01% |
160,274
-21,609
| -12% | -$35.3K |
|
531
Weyerhaeuser
WY
$18.9B
| $262K | ﹤0.01% |
9,601
+290
| +3% | +$7.91K |
|
532
Lumen
LUMN
$4.87B
| $261K | ﹤0.01% |
10,410
+290
| +3% | +$7.27K |
|
|
TYC
533
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $261K | ﹤0.01% |
7,452
+277
| +4% | +$9.7K |
|
534
Marriott International Class A Common Stock
MAR
$71.9B
| $260K | ﹤0.01% |
3,814
+100
| +3% | +$6.82K |
|
535
Advance Auto Parts
AAP
$3.63B
| $258K | ﹤0.01% |
+1,360
| New | +$258K |
|
|
BCR
536
DELISTED
CR Bard Inc.
BCR
| $258K | ﹤0.01% |
1,384
+60
| +5% | +$11.2K |
|
|
PRMW
537
DELISTED
Primo Water Corporation
PRMW
| $257K | ﹤0.01% |
23,813
-11,400
| -32% | -$123K |
|
|
CXRX
538
DELISTED
Concordia International Corp. Common Stock
CXRX
| $256K | ﹤0.01% |
6,007
+20
| +0.3% | +$852 |
|
|
TVTY
539
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $254K | ﹤0.01% |
22,820
+11,820
| +107% | +$132K |
|
540
Hershey
HSY
$37.6B
| $253K | ﹤0.01% |
2,751
+70
| +3% | +$6.44K |
|
541
Parker-Hannifin
PH
$96.1B
| $252K | ﹤0.01% |
2,595
+20
| +0.8% | +$1.94K |
|
542
Rockwell Automation
ROK
$38.2B
| $252K | ﹤0.01% |
2,485
+70
| +3% | +$7.1K |
|
543
Invesco
IVZ
$9.81B
| $249K | ﹤0.01% |
7,977
+310
| +4% | +$9.68K |
|
|
WRK
544
DELISTED
WestRock Company
WRK
| $249K | ﹤0.01% |
+5,373
| New | +$249K |
|
545
Trane Technologies
TT
$92.1B
| $248K | ﹤0.01% |
4,879
+170
| +4% | +$8.64K |
|
546
FirstEnergy
FE
$25.1B
| $245K | ﹤0.01% |
7,828
+270
| +4% | +$8.45K |
|
547
Gen Digital
GEN
$18.2B
| $245K | ﹤0.01% |
12,585
+470
| +4% | +$9.15K |
|
548
Molson Coors Class B
TAP
$9.96B
| $245K | ﹤0.01% |
2,952
+70
| +2% | +$5.81K |
|
549
Tyson Foods
TSN
$20B
| $244K | ﹤0.01% |
5,671
+470
| +9% | +$20.2K |
|
|
RHT
550
DELISTED
Red Hat Inc
RHT
| $244K | ﹤0.01% |
3,394
+140
| +4% | +$10.1K |
|