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 | |
|---|---|---|---|---|---|---|
|
WRK
526
DELISTED
WestRock Company
WRK
| $2.13M | 0.01% |
33,192
-7,184
| -18% | -$461K |
|
527
Idexx Laboratories
IDXX
$52.2B
| $2.13M | 0.01% |
11,111
-9,753
| -47% | -$1.87M |
|
528
Huntington Bancshares
HBAN
$25.9B
| $2.12M | 0.01% |
140,233
-29,440
| -17% | -$444K |
|
529
Comerica
CMA
$8.83B
| $2.11M | 0.01% |
21,996
-5,149
| -19% | -$494K |
|
530
Labcorp
LH
$23B
| $2.11M | 0.01% |
15,153
-3,401
| -18% | -$473K |
|
531
Kellanova
K
$27.6B
| $2.09M | 0.01% |
34,309
-7,678
| -18% | -$468K |
|
532
Peabody Energy
BTU
$2.24B
| $2.07M | 0.01% |
+56,700
| New | +$2.07M |
|
|
PDS
533
Precision Drilling
PDS
$747M
| $2.07M | 0.01% |
37,272
+32,691
| +714% | +$1.82M |
|
534
Verisk Analytics
VRSK
$38.1B
| $2.07M | 0.01% |
19,886
-4,508
| -18% | -$468K |
|
535
Fastenal
FAST
$55.3B
| $2.06M | 0.01% |
150,872
-102,540
| -40% | -$1.4M |
|
536
CyberArk
CYBR
$23.6B
| $2.04M | 0.01% |
40,000
-13,670
| -25% | -$698K |
|
537
Lincoln National
LNC
$7.9B
| $2.04M | 0.01% |
27,912
-6,596
| -19% | -$482K |
|
538
Lumen
LUMN
$5.25B
| $2.04M | 0.01% |
124,021
-427,970
| -78% | -$7.03M |
|
|
TFCF
539
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.04M | 0.01% |
56,044
-22,621
| -29% | -$822K |
|
540
Gen Digital
GEN
$18.4B
| $2.03M | 0.01% |
78,565
-18,541
| -19% | -$479K |
|
|
CSFL
541
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.03M | 0.01% |
+76,430
| New | +$2.03M |
|
542
Hilton Worldwide
HLT
$65.3B
| $2.02M | 0.01% |
25,704
-6,040
| -19% | -$476K |
|
543
Essex Property Trust
ESS
$17.1B
| $2.02M | 0.01% |
8,408
-1,910
| -19% | -$460K |
|
544
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.01M | 0.01% |
23,433
+6,923
| +42% | +$593K |
|
|
ARRY
545
DELISTED
Array Biopharma Inc
ARRY
| $2M | 0.01% |
+122,600
| New | +$2M |
|
|
PBCT
546
DELISTED
People's United Financial Inc
PBCT
| $2M | 0.01% |
107,163
+61,637
| +135% | +$1.15M |
|
547
Adams Diversified Equity Fund
ADX
$2.61B
| $1.99M | 0.01% |
134,739
+18,947
| +16% | +$280K |
|
548
Waters Corp
WAT
$18.4B
| $1.99M | 0.01% |
10,018
-2,504
| -20% | -$497K |
|
549
Eastman Chemical
EMN
$7.91B
| $1.96M | 0.01% |
18,568
-104,704
| -85% | -$11.1M |
|
550
Republic Services
RSG
$71.2B
| $1.96M | 0.01% |
29,610
-6,478
| -18% | -$429K |
|