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 | |
|---|---|---|---|---|---|---|
526
SEI Investments
SEIC
$10.8B
| $3.79M | 0.01% |
+63,995
| New | +$3.79M |
|
527
MSCI
MSCI
$44.5B
| $3.79M | 0.01% |
17,402
-25,354
| -59% | -$5.52M |
|
528
CMS Energy
CMS
$21.2B
| $3.75M | 0.01% |
58,636
+7,358
| +14% | +$471K |
|
529
Keysight
KEYS
$29.1B
| $3.71M | 0.01% |
38,178
+3,748
| +11% | +$365K |
|
|
DCUE
530
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $3.7M | 0.01% |
35,000
| – | – |
|
|
IAA
531
DELISTED
IAA, Inc. Common Stock
IAA
| $3.7M | 0.01% |
+88,689
| New | +$3.7M |
|
532
Cincinnati Financial
CINF
$24B
| $3.69M | 0.01% |
31,653
-26,167
| -45% | -$3.05M |
|
533
Archer Daniels Midland
ADM
$29.9B
| $3.69M | 0.01% |
89,813
-767,495
| -90% | -$31.5M |
|
534
KeyCorp
KEY
$21B
| $3.68M | 0.01% |
206,121
-151,443
| -42% | -$2.7M |
|
535
American Financial Group
AFG
$11.5B
| $3.67M | 0.01% |
34,001
+18,978
| +126% | +$2.05M |
|
536
CBRE Group
CBRE
$48.7B
| $3.62M | 0.01% |
68,197
-46,583
| -41% | -$2.47M |
|
537
Alexandria Real Estate Equities
ARE
$14.6B
| $3.6M | 0.01% |
23,378
+1,996
| +9% | +$307K |
|
538
Centene
CNC
$14.2B
| $3.58M | 0.01% |
82,782
-84,324
| -50% | -$3.65M |
|
539
Carnival Corp
CCL
$42.8B
| $3.57M | 0.01% |
81,736
-74,974
| -48% | -$3.28M |
|
540
iShares US Oil & Gas Exploration & Production ETF
IEO
$465M
| $3.57M | 0.01% |
69,900
| – | – |
|
541
Healthpeak Properties
DOC
$12.7B
| $3.56M | 0.01% |
99,899
+12,007
| +14% | +$428K |
|
|
ACB
542
Aurora Cannabis
ACB
$272M
| $3.55M | 0.01% |
6,747
+1,272
| +23% | +$670K |
|
543
Kohl's
KSS
$1.86B
| $3.55M | 0.01% |
71,447
-384,446
| -84% | -$19.1M |
|
544
Omnicom Group
OMC
$15.3B
| $3.55M | 0.01% |
45,313
+6,540
| +17% | +$512K |
|
545
Western Digital
WDC
$32.4B
| $3.53M | 0.01% |
78,229
-395,480
| -83% | -$17.8M |
|
546
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.5M | 0.01% |
39,052
+6,976
| +22% | +$625K |
|
547
Martin Marietta Materials
MLM
$37.8B
| $3.5M | 0.01% |
12,761
+2,264
| +22% | +$621K |
|
548
Kraft Heinz
KHC
$31.8B
| $3.49M | 0.01% |
124,964
-35,805
| -22% | -$1M |
|
549
Mettler-Toledo International
MTD
$27.1B
| $3.48M | 0.01% |
4,945
+857
| +21% | +$604K |
|
550
RPM International
RPM
$16.4B
| $3.47M | 0.01% |
+50,400
| New | +$3.47M |
|