Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
-1.46%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$19.2B
AUM Growth
-$2.59B
(-12%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
1,036
New
136
Increased
204
Reduced
522
Closed
148
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$175M |
| 2 |
Intel
INTC
|
+$114M |
| 3 |
Nutrien
NTR
|
+$114M |
| 4 |
Micron Technology
MU
|
+$102M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$102M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$338M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$172M |
| 3 |
Toronto Dominion Bank
TD
|
+$162M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$162M |
| 5 |
Bank of Montreal
BMO
|
+$128M |
Sector Composition
| 1 | Financials | 21.84% |
| 2 | Technology | 11.9% |
| 3 | Energy | 7.8% |
| 4 | Communication Services | 7.29% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
McCormick & Company Non-Voting
MKC
$18.2B
| $1.64M | 0.01% |
30,804
-6,764
| -18% | -$360K |
|
602
CMS Energy
CMS
$21.3B
| $1.63M | 0.01% |
36,032
-8,162
| -18% | -$370K |
|
|
SIVB
603
DELISTED
SVB Financial Group
SIVB
| $1.62M | 0.01% |
+6,764
| New | +$1.62M |
|
604
Alexandria Real Estate Equities
ARE
$14.4B
| $1.62M | 0.01% |
12,932
-2,015
| -13% | -$252K |
|
605
Arthur J. Gallagher & Co
AJG
$75.6B
| $1.61M | 0.01% |
23,466
-5,302
| -18% | -$364K |
|
606
Hasbro
HAS
$10.8B
| $1.61M | 0.01% |
19,103
-3,368
| -15% | -$284K |
|
607
Masco
MAS
$15.3B
| $1.61M | 0.01% |
39,822
-9,537
| -19% | -$385K |
|
608
NXP Semiconductors
NXPI
$56.1B
| $1.61M | 0.01% |
13,717
-110,100
| -89% | -$12.9M |
|
609
Newell Brands
NWL
$2.54B
| $1.6M | 0.01% |
62,962
-14,748
| -19% | -$375K |
|
610
Synopsys
SNPS
$74.1B
| $1.59M | 0.01% |
19,142
-4,393
| -19% | -$366K |
|
611
Herc Holdings
HRI
$4.5B
| $1.54M | 0.01% |
+23,750
| New | +$1.54M |
|
|
NFJ
612
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $1.52M | 0.01% |
+119,648
| New | +$1.52M |
|
613
Bath & Body Works
BBWI
$5.75B
| $1.51M | 0.01% |
49,048
-426,617
| -90% | -$13.1M |
|
614
Baker Hughes
BKR
$45.7B
| $1.5M | 0.01% |
54,028
-116,114
| -68% | -$3.23M |
|
615
Ulta Beauty
ULTA
$23.1B
| $1.5M | 0.01% |
7,344
-1,779
| -20% | -$363K |
|
616
CenterPoint Energy
CNP
$24.6B
| $1.5M | 0.01% |
54,677
-12,451
| -19% | -$341K |
|
617
LKQ Corp
LKQ
$8.23B
| $1.5M | 0.01% |
39,476
-9,407
| -19% | -$357K |
|
618
EQT Corp
EQT
$31.9B
| $1.49M | 0.01% |
57,603
-356,534
| -86% | -$9.21M |
|
619
Dentsply Sirona
XRAY
$2.74B
| $1.48M | 0.01% |
29,403
-6,583
| -18% | -$331K |
|
620
Huntington Ingalls Industries
HII
$10.5B
| $1.48M | 0.01% |
+5,740
| New | +$1.48M |
|
621
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $1.48M | 0.01% |
68,932
-42,118
| -38% | -$902K |
|
622
Vornado Realty Trust
VNO
$7.65B
| $1.48M | 0.01% |
21,932
-5,018
| -19% | -$338K |
|
623
Gabelli Dividend & Income Trust
GDV
$2.4B
| $1.47M | 0.01% |
66,700
-36,873
| -36% | -$815K |
|
624
Raymond James Financial
RJF
$33.1B
| $1.47M | 0.01% |
24,737
-5,464
| -18% | -$326K |
|
|
KS
625
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.46M | 0.01% |
+42,400
| New | +$1.46M |
|