Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+7.08%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$41.1B
AUM Growth
+$7.4B
(+22%)
Cap. Flow
+$4.88B
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
1,002
New
115
Increased
440
Reduced
288
Closed
99
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$454M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$325M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$291M |
| 4 |
Royal Bank of Canada
RY
|
+$291M |
| 5 |
Toronto Dominion Bank
TD
|
+$286M |
Top Sells
| 1 |
Apple
AAPL
|
+$580M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$464M |
| 3 |
TC Energy
TRP
|
+$445M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$246M |
| 5 |
iShares MSCI France ETF
EWQ
|
+$236M |
Sector Composition
| 1 | Financials | 22.12% |
| 2 | Communication Services | 10.19% |
| 3 | Technology | 10.09% |
| 4 | Healthcare | 7.91% |
| 5 | Energy | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Brown-Forman Class B
BF.B
$13B
| $2.58M | 0.01% |
38,100
+931
| +3% | +$62.9K |
|
627
Jack Henry & Associates
JKHY
$11.8B
| $2.54M | 0.01% |
17,457
+2,039
| +13% | +$297K |
|
628
Becton Dickinson
BDX
$54.9B
| $2.54M | 0.01% |
9,556
+89
| +0.9% | +$23.6K |
|
629
Old Dominion Freight Line
ODFL
$31.8B
| $2.52M | 0.01% |
+39,783
| New | +$2.52M |
|
630
Jacobs Solutions
J
$17.3B
| $2.49M | 0.01% |
33,478
-15
| -0% | -$1.12K |
|
631
BorgWarner
BWA
$9.61B
| $2.47M | 0.01% |
64,651
+17,583
| +37% | +$671K |
|
632
Suzano
SUZ
$11.8B
| $2.46M | 0.01% |
+250,000
| New | +$2.46M |
|
633
Universal Health Services
UHS
$11.8B
| $2.4M | 0.01% |
16,739
-34,452
| -67% | -$4.94M |
|
634
Clean Harbors
CLH
$12.8B
| $2.35M | 0.01% |
+27,448
| New | +$2.35M |
|
635
Galicia Financial Group
GGAL
$4.92B
| $2.35M | 0.01% |
144,523
+8,908
| +7% | +$145K |
|
636
Banco Macro
BMA
$2.88B
| $2.34M | 0.01% |
64,610
+3,964
| +7% | +$144K |
|
637
Gartner
IT
$18.7B
| $2.31M | 0.01% |
15,009
+12,511
| +501% | +$1.93M |
|
638
Principal Financial Group
PFG
$17.8B
| $2.31M | 0.01% |
42,060
-10,940
| -21% | -$602K |
|
639
JB Hunt Transport Services
JBHT
$13.8B
| $2.31M | 0.01% |
19,745
+2,618
| +15% | +$306K |
|
640
Avery Dennison
AVY
$13.1B
| $2.3M | 0.01% |
17,564
+77
| +0.4% | +$10.1K |
|
641
Whirlpool
WHR
$5.34B
| $2.27M | 0.01% |
15,398
+2,308
| +18% | +$340K |
|
|
MTOR
642
DELISTED
MERITOR, Inc.
MTOR
| $2.25M | 0.01% |
+85,750
| New | +$2.25M |
|
|
AEPPL
643
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $2.24M | 0.01% |
41,500
-30,000
| -42% | -$1.62M |
|
644
Choice Hotels
CHH
$5.31B
| $2.22M | 0.01% |
+21,455
| New | +$2.22M |
|
645
Regency Centers
REG
$13.3B
| $2.2M | 0.01% |
34,916
+1,255
| +4% | +$79.2K |
|
646
Prologis
PLD
$105B
| $2.2M | 0.01% |
24,640
-108,772
| -82% | -$9.7M |
|
647
Iron Mountain
IRM
$27.3B
| $2.19M | 0.01% |
68,786
+10,957
| +19% | +$349K |
|
648
Packaging Corp of America
PKG
$19.4B
| $2.19M | 0.01% |
19,564
-17,678
| -47% | -$1.98M |
|
649
NiSource
NI
$18.9B
| $2.19M | 0.01% |
78,599
+962
| +1% | +$26.8K |
|
650
Comerica
CMA
$8.83B
| $2.16M | 0.01% |
30,120
-62,253
| -67% | -$4.47M |
|