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 | |
|---|---|---|---|---|---|---|
601
Rio Tinto
RIO
$104B
| $1.42M | ﹤0.01% |
31,190
+13,590
| +77% | +$619K |
|
602
Henry Schein
HSIC
$8.42B
| $1.41M | ﹤0.01% |
27,892
-2,167
| -7% | -$109K |
|
603
Lear
LEA
$5.91B
| $1.41M | ﹤0.01% |
17,329
-73,724
| -81% | -$5.99M |
|
604
Fox Class A
FOXA
$27.4B
| $1.4M | ﹤0.01% |
59,459
-141,204
| -70% | -$3.33M |
|
605
Amcor
AMCR
$19.1B
| $1.4M | ﹤0.01% |
172,834
-162,543
| -48% | -$1.32M |
|
606
Chubb
CB
$111B
| $1.4M | ﹤0.01% |
12,526
-262
| -2% | -$29.3K |
|
607
Best Buy
BBY
$16.1B
| $1.39M | ﹤0.01% |
24,362
-322,825
| -93% | -$18.4M |
|
608
Boston Properties
BXP
$12.2B
| $1.35M | ﹤0.01% |
14,683
-10,533
| -42% | -$971K |
|
|
DISCA
609
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.35M | ﹤0.01% |
69,209
+41,435
| +149% | +$805K |
|
610
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.34M | ﹤0.01% |
32,404
+2,688
| +9% | +$111K |
|
611
Martin Marietta Materials
MLM
$37.5B
| $1.34M | ﹤0.01% |
7,052
-15,880
| -69% | -$3.01M |
|
612
Healthpeak Properties
DOC
$12.8B
| $1.33M | ﹤0.01% |
55,769
-52,357
| -48% | -$1.25M |
|
613
Northern Trust
NTRS
$24.3B
| $1.33M | ﹤0.01% |
17,583
-20,968
| -54% | -$1.58M |
|
|
BBL
614
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.32M | ﹤0.01% |
43,408
+20,808
| +92% | +$631K |
|
615
MarketAxess Holdings
MKTX
$7.01B
| $1.31M | ﹤0.01% |
3,948
+2,929
| +287% | +$973K |
|
616
Seagate
STX
$40B
| $1.3M | ﹤0.01% |
26,621
-171,521
| -87% | -$8.36M |
|
|
KSU
617
DELISTED
Kansas City Southern
KSU
| $1.28M | ﹤0.01% |
10,098
-10,573
| -51% | -$1.34M |
|
618
Old Dominion Freight Line
ODFL
$31.7B
| $1.28M | ﹤0.01% |
19,516
-20,267
| -51% | -$1.33M |
|
619
Agios Pharmaceuticals
AGIO
$2.09B
| $1.28M | ﹤0.01% |
35,936
+7,063
| +24% | +$251K |
|
620
Choice Hotels
CHH
$5.41B
| $1.27M | ﹤0.01% |
20,751
-704
| -3% | -$43.1K |
|
621
Alliant Energy
LNT
$16.6B
| $1.26M | ﹤0.01% |
26,161
-25,061
| -49% | -$1.21M |
|
622
Oneok
OKE
$45.7B
| $1.26M | ﹤0.01% |
57,435
+9,692
| +20% | +$212K |
|
623
Broadridge
BR
$29.4B
| $1.25M | ﹤0.01% |
13,211
-12,448
| -49% | -$1.18M |
|
624
Dover
DOV
$24.4B
| $1.25M | ﹤0.01% |
14,846
-15,430
| -51% | -$1.3M |
|
625
Wabtec
WAB
$33B
| $1.24M | ﹤0.01% |
25,796
+21,025
| +441% | +$1.01M |
|