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 | |
|---|---|---|---|---|---|---|
626
EPAM Systems
EPAM
$8.53B
| $1.44M | 0.01% |
+12,600
| New | +$1.44M |
|
|
KSU
627
DELISTED
Kansas City Southern
KSU
| $1.44M | 0.01% |
13,145
-3,107
| -19% | -$341K |
|
628
Cincinnati Financial
CINF
$23.8B
| $1.44M | 0.01% |
19,409
-55,014
| -74% | -$4.08M |
|
629
Cooper Companies
COO
$13.5B
| $1.43M | 0.01% |
25,032
-5,556
| -18% | -$318K |
|
630
Take-Two Interactive
TTWO
$45B
| $1.43M | 0.01% |
+14,628
| New | +$1.43M |
|
631
CarMax
KMX
$8.88B
| $1.42M | 0.01% |
22,961
-5,735
| -20% | -$355K |
|
632
Expeditors International
EXPD
$16.5B
| $1.42M | 0.01% |
22,394
-5,556
| -20% | -$351K |
|
633
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.41M | 0.01% |
31,028
| – | – |
|
|
GGN
634
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $1.4M | 0.01% |
+285,972
| New | +$1.4M |
|
635
Healthpeak Properties
DOC
$12.5B
| $1.4M | 0.01% |
60,148
-13,289
| -18% | -$309K |
|
636
Packaging Corp of America
PKG
$19.2B
| $1.38M | 0.01% |
12,241
-2,670
| -18% | -$301K |
|
|
CA
637
DELISTED
CA, Inc.
CA
| $1.37M | 0.01% |
40,419
-9,388
| -19% | -$318K |
|
638
International Flavors & Fragrances
IFF
$16.5B
| $1.36M | 0.01% |
9,970
-17,717
| -64% | -$2.42M |
|
639
Gartner
IT
$17.6B
| $1.36M | 0.01% |
11,523
-2,711
| -19% | -$319K |
|
640
Winnebago Industries
WGO
$953M
| $1.35M | 0.01% |
+36,000
| New | +$1.35M |
|
641
Unum
UNM
$12.6B
| $1.34M | 0.01% |
28,123
-7,185
| -20% | -$342K |
|
642
Cadence Design Systems
CDNS
$92.2B
| $1.33M | 0.01% |
36,262
-8,193
| -18% | -$301K |
|
643
Universal Health Services
UHS
$11.8B
| $1.32M | 0.01% |
11,124
-2,612
| -19% | -$309K |
|
644
Affiliated Managers Group
AMG
$6.6B
| $1.32M | 0.01% |
6,948
-1,819
| -21% | -$344K |
|
645
Henry Schein
HSIC
$8.17B
| $1.31M | 0.01% |
24,940
-6,545
| -21% | -$345K |
|
646
Bread Financial
BFH
$2.99B
| $1.31M | 0.01% |
7,711
-1,829
| -19% | -$311K |
|
647
Mid-America Apartment Communities
MAA
$16.6B
| $1.31M | 0.01% |
14,369
-3,351
| -19% | -$306K |
|
648
FMC
FMC
$4.61B
| $1.31M | 0.01% |
19,717
-26,861
| -58% | -$1.78M |
|
649
Donaldson
DCI
$9.34B
| $1.31M | 0.01% |
28,959
-31,341
| -52% | -$1.41M |
|
650
Hologic
HOLX
$14.6B
| $1.3M | 0.01% |
34,910
-28,888
| -45% | -$1.08M |
|