Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+1.67%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$17.8B
AUM Growth
+$834M
(+4.9%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
759
New
131
Increased
196
Reduced
301
Closed
73
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$870M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$329M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$260M |
| 4 |
Apple
AAPL
|
$221M |
| 5 |
JPMorgan Chase
JPM
|
$216M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$676M |
| 2 |
Toronto Dominion Bank
TD
|
$456M |
| 3 |
Enbridge
ENB
|
$277M |
| 4 |
Sun Life Financial
SLF
|
$189M |
| 5 |
TC Energy
TRP
|
$134M |
Sector Composition
| 1 | Financials | 40.78% |
| 2 | Energy | 9.2% |
| 3 | Communication Services | 7.41% |
| 4 | Technology | 4.63% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
J.M. Smucker
SJM
$11.9B
| $273K | ﹤0.01% |
2,214
+290
| +15% | +$35.8K |
|
577
Trane Technologies
TT
$92.4B
| $272K | ﹤0.01% |
4,919
+40
| +0.8% | +$2.21K |
|
578
Cummins
CMI
$55B
| $271K | ﹤0.01% |
3,081
-30
| -1% | -$2.64K |
|
579
NXP Semiconductors
NXPI
$57.4B
| $270K | ﹤0.01% |
+3,201
| New | +$270K |
|
580
Skyworks Solutions
SWKS
$11.1B
| $270K | ﹤0.01% |
3,515
-30
| -0.8% | -$2.3K |
|
|
CXRX
581
DELISTED
Concordia International Corp. Common Stock
CXRX
| $269K | ﹤0.01% |
6,584
+577
| +10% | +$23.6K |
|
582
Under Armour
UAA
$2.18B
| $268K | ﹤0.01% |
6,707
-61
| -0.9% | -$2.44K |
|
583
DTE Energy
DTE
$28.2B
| $266K | ﹤0.01% |
3,900
-12
| -0.3% | -$818 |
|
584
Gen Digital
GEN
$18.1B
| $266K | ﹤0.01% |
12,675
+90
| +0.7% | +$1.89K |
|
585
Invesco
IVZ
$9.83B
| $265K | ﹤0.01% |
7,927
-50
| -0.6% | -$1.67K |
|
|
VIAB
586
DELISTED
Viacom Inc. Class B
VIAB
| $265K | ﹤0.01% |
6,440
-190
| -3% | -$7.82K |
|
587
Franklin Resources
BEN
$13B
| $264K | ﹤0.01% |
7,161
-60
| -0.8% | -$2.21K |
|
588
Lumen
LUMN
$4.71B
| $262K | ﹤0.01% |
10,420
+10
| +0.1% | +$251 |
|
|
TSG
589
DELISTED
The Stars Group Inc.
TSG
| $262K | ﹤0.01% |
20,808
-4,022
| -16% | -$50.6K |
|
|
PGH
590
DELISTED
Pengrowth Energy Corporation
PGH
| $262K | ﹤0.01% |
355,762
+3,780
| +1% | +$2.78K |
|
|
BCR
591
DELISTED
CR Bard Inc.
BCR
| $262K | ﹤0.01% |
1,384
| – | – |
|
592
iShares MSCI South Korea ETF
EWY
$5.25B
| $258K | ﹤0.01% |
+5,154
| New | +$258K |
|
593
Autodesk
ADSK
$69.6B
| $257K | ﹤0.01% |
+4,213
| New | +$257K |
|
594
Agilent Technologies
A
$35.8B
| $256K | ﹤0.01% |
6,126
-50
| -0.8% | -$2.09K |
|
595
Gran Tierra Energy
GTE
$139M
| $256K | ﹤0.01% |
11,757
+867
| +8% | +$18.9K |
|
596
Rockwell Automation
ROK
$38.8B
| $256K | ﹤0.01% |
2,495
+10
| +0.4% | +$1.03K |
|
597
Western Digital
WDC
$32B
| $256K | ﹤0.01% |
5,640
-53
| -0.9% | -$2.41K |
|
|
TYC
598
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $250K | ﹤0.01% |
7,481
+29
| +0.4% | +$969 |
|
599
FirstEnergy
FE
$25.2B
| $249K | ﹤0.01% |
7,848
+20
| +0.3% | +$635 |
|
600
Marriott International Class A Common Stock
MAR
$72B
| $248K | ﹤0.01% |
3,704
-110
| -3% | -$7.37K |
|