Bank of Nova Scotia

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
Cap. Flow
+$7.71B
Cap. Flow %
22.87%
Top 10 Hldgs %
24.14%
Holding
984
New
144
Increased
403
Reduced
284
Closed
96

Top Buys

1
RY icon
Royal Bank of Canada
RY
+$512M
2
TRP icon
TC Energy
TRP
+$445M
3
TD icon
Toronto Dominion Bank
TD
+$416M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$322M
5
AAPL icon
Apple
AAPL
+$314M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$568M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$213M
3
CAE icon
CAE Inc
CAE
+$170M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$159M
5
EEM icon
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
VRNT icon
551
Verint Systems
VRNT
$1.23B
$3.45M 0.01%
+158,214
New +$3.45M
FLR icon
552
Fluor
FLR
$6.6B
$3.44M 0.01%
179,613
+155,309
+639% +$2.97M
AGCO icon
553
AGCO
AGCO
$8.23B
$3.4M 0.01%
44,967
+4,643
+12% +$351K
JBL icon
554
Jabil
JBL
$22.4B
$3.38M 0.01%
+94,353
New +$3.38M
FICO icon
555
Fair Isaac
FICO
$36.9B
$3.37M 0.01%
11,096
-18,142
-62% -$5.51M
EVRG icon
556
Evergy
EVRG
$16.3B
$3.3M 0.01%
49,628
+2,297
+5% +$153K
FXI icon
557
iShares China Large-Cap ETF
FXI
$6.74B
$3.3M 0.01%
82,850
– –
CASY icon
558
Casey's General Stores
CASY
$19.4B
$3.27M 0.01%
+20,284
New +$3.27M
HAS icon
559
Hasbro
HAS
$11.1B
$3.26M 0.01%
27,495
+6,455
+31% +$766K
RF icon
560
Regions Financial
RF
$24.1B
$3.24M 0.01%
204,722
-74,795
-27% -$1.18M
TFX icon
561
Teleflex
TFX
$5.75B
$3.21M 0.01%
9,448
+1,472
+18% +$500K
LEN icon
562
Lennar Class A
LEN
$36.9B
$3.19M 0.01%
58,903
+3,085
+6% +$167K
AMCR icon
563
Amcor
AMCR
$18.9B
$3.18M 0.01%
326,287
+262,244
+409% +$2.56M
BNDX icon
564
Vanguard Total International Bond ETF
BNDX
$68.5B
$3.16M 0.01%
+53,680
New +$3.16M
CE icon
565
Celanese
CE
$5.09B
$3.11M 0.01%
25,392
-6,067
-19% -$742K
VST icon
566
Vistra
VST
$63.7B
$3.1M 0.01%
115,862
-171,083
-60% -$4.57M
EXR icon
567
Extra Space Storage
EXR
$31.2B
$3.1M 0.01%
26,492
+3,366
+15% +$393K
PCG icon
568
PG&E
PCG
$32B
$3.09M 0.01%
308,600
-1,788,335
-85% -$17.9M
WBT
569
DELISTED
Welbilt, Inc.
WBT
$3.08M 0.01%
182,444
+3,474
+2% +$58.6K
MAA icon
570
Mid-America Apartment Communities
MAA
$16.9B
$3.07M 0.01%
23,620
+3,660
+18% +$476K
HBAN icon
571
Huntington Bancshares
HBAN
$25.9B
$3.04M 0.01%
213,016
-294,822
-58% -$4.21M
PFG icon
572
Principal Financial Group
PFG
$17.8B
$3.03M 0.01%
53,000
+9,073
+21% +$518K
KMX icon
573
CarMax
KMX
$9.21B
$3M 0.01%
34,126
+7,350
+27% +$647K
GPC icon
574
Genuine Parts
GPC
$19.5B
$2.97M 0.01%
29,849
+81
+0.3% +$8.07K
UDR icon
575
UDR
UDR
$12.8B
$2.95M 0.01%
60,884
+8,457
+16% +$410K
21 22
23
24 25