Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+1.3%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$33.7B
AUM Growth
+$9.85B
(+41%)
Cap. Flow
+$7.71B
Cap. Flow
% of AUM
22.87%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
984
New
144
Increased
403
Reduced
284
Closed
96
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$512M |
| 2 |
TC Energy
TRP
|
$445M |
| 3 |
Toronto Dominion Bank
TD
|
$416M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$322M |
| 5 |
Apple
AAPL
|
$314M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$568M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$213M |
| 3 |
CAE Inc
CAE
|
$170M |
| 4 |
iShares MSCI China ETF
MCHI
|
$159M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$156M |
Sector Composition
| 1 | Financials | 22.94% |
| 2 | Technology | 11.51% |
| 3 | Communication Services | 9.85% |
| 4 | Energy | 9.19% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Regency Centers
REG
$13.4B
| $2.34M | 0.01% |
33,661
+1,993
| +6% | +$138K |
|
627
Becton Dickinson
BDX
$55.1B
| $2.34M | 0.01% |
9,467
-67,307
| -88% | -$16.6M |
|
628
Brown-Forman Class B
BF.B
$13.7B
| $2.33M | 0.01% |
37,169
+7,283
| +24% | +$457K |
|
629
NiSource
NI
$19B
| $2.32M | 0.01% |
77,637
+8,262
| +12% | +$247K |
|
630
Jack Henry & Associates
JKHY
$11.8B
| $2.25M | 0.01% |
15,418
+552
| +4% | +$80.6K |
|
631
Norwegian Cruise Line
NCLH
$11.6B
| $2.24M | 0.01% |
43,341
-4,805
| -10% | -$249K |
|
632
CF Industries
CF
$13.7B
| $2.18M | 0.01% |
44,282
+6,695
| +18% | +$329K |
|
|
VAR
633
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.17M | 0.01% |
18,259
-26,396
| -59% | -$3.14M |
|
634
Evercore
EVR
$12.3B
| $2.16M | 0.01% |
+27,004
| New | +$2.16M |
|
635
American Airlines Group
AAL
$8.63B
| $2.16M | 0.01% |
79,973
-2,731
| -3% | -$73.7K |
|
636
YPF
YPF
$12.1B
| $2.15M | 0.01% |
+232,865
| New | +$2.15M |
|
637
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $2.12M | 0.01% |
67,520
-3,676
| -5% | -$115K |
|
638
Lamb Weston
LW
$8.08B
| $2.11M | 0.01% |
29,042
-85,215
| -75% | -$6.2M |
|
639
Wynn Resorts
WYNN
$12.6B
| $2.11M | 0.01% |
19,426
+1,837
| +10% | +$200K |
|
|
CFXA
640
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $2.08M | 0.01% |
+16,000
| New | +$2.08M |
|
641
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$133M
| $2.08M | 0.01% |
+2,167
| New | +$2.08M |
|
642
OneMain Financial
OMF
$7.31B
| $2.07M | 0.01% |
+56,516
| New | +$2.07M |
|
643
Whirlpool
WHR
$5.28B
| $2.07M | 0.01% |
13,090
+1,547
| +13% | +$245K |
|
644
Jefferies Financial Group
JEF
$13.1B
| $2.06M | 0.01% |
117,278
+71,518
| +156% | +$1.26M |
|
645
Chubb
CB
$111B
| $2.06M | 0.01% |
12,772
-10
| -0.1% | -$1.61K |
|
646
Vornado Realty Trust
VNO
$7.93B
| $2.04M | 0.01% |
32,093
-1,702
| -5% | -$108K |
|
647
Howmet Aerospace
HWM
$71.8B
| $2.03M | 0.01% |
101,595
-704,029
| -87% | -$14M |
|
648
NRG Energy
NRG
$28.6B
| $2.02M | 0.01% |
50,910
-11,622
| -19% | -$460K |
|
649
iShares MSCI Canada ETF
EWC
$3.24B
| $2M | 0.01% |
69,200
| – | – |
|
650
Avery Dennison
AVY
$13.1B
| $1.99M | 0.01% |
17,487
+2,025
| +13% | +$230K |
|