Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
-19.01%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$29.1B
AUM Growth
-$12B
(-29%)
Cap. Flow
-$3.46B
Cap. Flow
% of AUM
-11.89%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
993
New
86
Increased
287
Reduced
469
Closed
107
Top Buys
| 1 |
TC Energy
TRP
|
$527M |
| 2 |
Apple
AAPL
|
$327M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$235M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$174M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$159M |
Top Sells
| 1 |
Microsoft
MSFT
|
$481M |
| 2 |
Vale
VALE
|
$250M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$241M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$234M |
| 5 |
Invesco QQQ Trust
QQQ
|
$213M |
Sector Composition
| 1 | Financials | 22.64% |
| 2 | Technology | 12.64% |
| 3 | Communication Services | 9.82% |
| 4 | Healthcare | 9.07% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
MGIC Investment
MTG
$6.55B
| $1.56M | 0.01% |
+245,354
| New | +$1.56M |
|
577
Omnicom Group
OMC
$15.4B
| $1.55M | 0.01% |
28,220
-21,907
| -44% | -$1.2M |
|
578
Hewlett Packard
HPE
$31B
| $1.55M | 0.01% |
159,704
-103,329
| -39% | -$1M |
|
579
Cooper Companies
COO
$13.5B
| $1.53M | 0.01% |
22,204
+16,788
| +310% | +$1.16M |
|
580
Valmont Industries
VMI
$7.46B
| $1.53M | 0.01% |
+14,399
| New | +$1.53M |
|
581
iShares MSCI Canada ETF
EWC
$3.24B
| $1.51M | 0.01% |
69,200
-56,800
| -45% | -$1.24M |
|
582
Hormel Foods
HRL
$14.1B
| $1.5M | 0.01% |
32,264
-32,205
| -50% | -$1.5M |
|
|
SOLN
583
DELISTED
The Southern Company
SOLN
| $1.5M | 0.01% |
33,852
-1,148
| -3% | -$51K |
|
584
Ashland
ASH
$2.51B
| $1.5M | 0.01% |
29,998
-20,002
| -40% | -$1M |
|
585
Live Nation Entertainment
LYV
$37.9B
| $1.5M | 0.01% |
32,995
+28,876
| +701% | +$1.31M |
|
586
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.5M | 0.01% |
18,608
+4,075
| +28% | +$327K |
|
587
Essex Property Trust
ESS
$17.3B
| $1.49M | 0.01% |
6,783
-6,821
| -50% | -$1.5M |
|
588
Trex
TREX
$6.93B
| $1.49M | 0.01% |
37,210
-51,130
| -58% | -$2.05M |
|
589
Markel Group
MKL
$24.2B
| $1.48M | 0.01% |
+1,590
| New | +$1.48M |
|
590
Webster Financial
WBS
$10.3B
| $1.47M | 0.01% |
+64,279
| New | +$1.47M |
|
591
Equifax
EFX
$30.8B
| $1.47M | 0.01% |
12,313
-25,881
| -68% | -$3.09M |
|
|
TWTR
592
DELISTED
Twitter, Inc.
TWTR
| $1.47M | 0.01% |
59,954
-92,226
| -61% | -$2.26M |
|
593
Hasbro
HAS
$11.2B
| $1.47M | 0.01% |
20,485
-12,829
| -39% | -$918K |
|
594
Vulcan Materials
VMC
$39B
| $1.46M | 0.01% |
13,505
-13,701
| -50% | -$1.48M |
|
595
Ingersoll Rand
IR
$32.2B
| $1.46M | 0.01% |
+58,941
| New | +$1.46M |
|
596
Ingredion
INGR
$8.24B
| $1.46M | 0.01% |
19,298
-18,002
| -48% | -$1.36M |
|
597
Natera
NTRA
$23.1B
| $1.45M | 0.01% |
48,493
-790
| -2% | -$23.6K |
|
|
LSXMK
598
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.44M | 0.01% |
+59,876
| New | +$1.44M |
|
599
Extra Space Storage
EXR
$31.3B
| $1.42M | ﹤0.01% |
14,876
-14,107
| -49% | -$1.35M |
|
600
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $1.42M | ﹤0.01% |
54,337
-5,883
| -10% | -$154K |
|