Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+2.82%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$19B
AUM Growth
-$4.17B
(-18%)
Cap. Flow
-$4.56B
Cap. Flow
% of AUM
-24.02%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
1,012
New
150
Increased
259
Reduced
450
Closed
96
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$491M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$320M |
| 3 |
Apple
AAPL
|
$196M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$188M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$179M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$1.27B |
| 2 |
Toronto Dominion Bank
TD
|
$1.07B |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$654M |
| 4 |
Bank of Montreal
BMO
|
$588M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$407M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Technology | 9.4% |
| 3 | Energy | 8.3% |
| 4 | Communication Services | 7.25% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
UDR
UDR
$12.8B
| $2.34M | 0.01% |
59,984
-1,164
| -2% | -$45.4K |
|
577
Arthur J. Gallagher & Co
AJG
$77.7B
| $2.32M | 0.01% |
40,512
-563
| -1% | -$32.2K |
|
578
Raymond James Financial
RJF
$33.9B
| $2.32M | 0.01% |
43,352
-766
| -2% | -$41K |
|
|
AMTD
579
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.32M | 0.01% |
+53,900
| New | +$2.32M |
|
580
LKQ Corp
LKQ
$8.29B
| $2.29M | 0.01% |
69,581
-969
| -1% | -$31.9K |
|
581
Expeditors International
EXPD
$16.4B
| $2.29M | 0.01% |
40,486
-797
| -2% | -$45K |
|
582
Globus Medical
GMED
$8.04B
| $2.28M | 0.01% |
+68,859
| New | +$2.28M |
|
583
EQT Corp
EQT
$32B
| $2.28M | 0.01% |
71,489
-2,924
| -4% | -$93.3K |
|
584
Broadcom
AVGO
$1.43T
| $2.27M | 0.01% |
97,190
-77,300
| -44% | -$1.8M |
|
585
Ally Financial
ALLY
$12.6B
| $2.26M | 0.01% |
+108,200
| New | +$2.26M |
|
|
TIF
586
DELISTED
Tiffany & Co.
TIF
| $2.26M | 0.01% |
24,089
-444
| -2% | -$41.7K |
|
587
Fortune Brands Innovations
FBIN
$6.98B
| $2.26M | 0.01% |
40,453
-443
| -1% | -$24.7K |
|
588
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $2.25M | 0.01% |
+103,019
| New | +$2.25M |
|
589
WD-40
WDFC
$2.92B
| $2.25M | 0.01% |
+20,401
| New | +$2.25M |
|
590
Xylem
XYL
$34.2B
| $2.24M | 0.01% |
40,386
-753
| -2% | -$41.7K |
|
|
ETJ
591
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$606M
| $2.23M | 0.01% |
237,609
+71,610
| +43% | +$671K |
|
592
FMC
FMC
$4.57B
| $2.21M | 0.01% |
34,828
-351
| -1% | -$22.2K |
|
593
Extra Space Storage
EXR
$30.3B
| $2.2M | 0.01% |
28,258
-564
| -2% | -$44K |
|
594
C.H. Robinson
CHRW
$15.2B
| $2.19M | 0.01% |
31,883
-414
| -1% | -$28.4K |
|
|
TSS
595
DELISTED
Total System Services, Inc.
TSS
| $2.17M | 0.01% |
37,202
-614
| -2% | -$35.8K |
|
|
SCG
596
DELISTED
Scana
SCG
| $2.16M | 0.01% |
32,244
-585
| -2% | -$39.2K |
|
|
VAR
597
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.15M | 0.01% |
20,827
+1,585
| +8% | +$164K |
|
598
Pinnacle West Capital
PNW
$10.6B
| $2.15M | 0.01% |
25,212
-300
| -1% | -$25.5K |
|
599
United Rentals
URI
$61.5B
| $2.14M | 0.01% |
18,959
-15,537
| -45% | -$1.75M |
|
600
Affiliated Managers Group
AMG
$6.55B
| $2.13M | 0.01% |
12,863
-103
| -0.8% | -$17.1K |
|