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 | |
|---|---|---|---|---|---|---|
651
Dolby
DLB
$7.02B
| $1.3M | 0.01% |
+20,500
| New | +$1.3M |
|
|
ETJ
652
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
| $1.29M | 0.01% |
143,952
+8,488
| +6% | +$76.3K |
|
653
Albemarle
ALB
$8.54B
| $1.29M | 0.01% |
13,911
-3,393
| -20% | -$314K |
|
654
Nasdaq
NDAQ
$54.4B
| $1.28M | 0.01% |
44,415
-9,999
| -18% | -$287K |
|
655
JB Hunt Transport Services
JBHT
$13.8B
| $1.27M | 0.01% |
10,865
-2,615
| -19% | -$306K |
|
656
BorgWarner
BWA
$9.45B
| $1.27M | 0.01% |
28,783
-6,367
| -18% | -$281K |
|
|
AAWW
657
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.27M | 0.01% |
+21,000
| New | +$1.27M |
|
|
TIF
658
DELISTED
Tiffany & Co.
TIF
| $1.27M | 0.01% |
12,986
-73,337
| -85% | -$7.16M |
|
659
VeriSign
VRSN
$26.4B
| $1.26M | 0.01% |
10,652
-2,716
| -20% | -$322K |
|
660
Ambac
AMBC
$426M
| $1.26M | 0.01% |
+80,400
| New | +$1.26M |
|
|
UPL
661
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.25M | 0.01% |
300,000
-400,000
| -57% | -$1.67M |
|
662
DaVita
DVA
$9.62B
| $1.23M | 0.01% |
18,689
-4,888
| -21% | -$322K |
|
663
Insulet
PODD
$24.6B
| $1.23M | 0.01% |
+14,200
| New | +$1.23M |
|
|
JMF
664
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $1.23M | 0.01% |
+123,188
| New | +$1.23M |
|
665
SPDR S&P Biotech ETF
XBI
$5.48B
| $1.22M | 0.01% |
13,954
-9,042
| -39% | -$793K |
|
666
Alliant Energy
LNT
$16.5B
| $1.22M | 0.01% |
29,860
-6,777
| -18% | -$277K |
|
667
Capri Holdings
CPRI
$2.54B
| $1.21M | 0.01% |
19,412
-29,346
| -60% | -$1.82M |
|
|
DRE
668
DELISTED
Duke Realty Corp.
DRE
| $1.2M | 0.01% |
45,399
-10,025
| -18% | -$265K |
|
669
UDR
UDR
$12.8B
| $1.2M | 0.01% |
33,719
-8,131
| -19% | -$290K |
|
|
IGD
670
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
| $1.19M | 0.01% |
+163,516
| New | +$1.19M |
|
671
NovoCure
NVCR
$1.42B
| $1.19M | 0.01% |
+54,700
| New | +$1.19M |
|
672
Avery Dennison
AVY
$13B
| $1.18M | 0.01% |
11,139
-2,747
| -20% | -$291K |
|
673
Hormel Foods
HRL
$14B
| $1.18M | 0.01% |
34,371
-7,824
| -19% | -$268K |
|
674
A.O. Smith
AOS
$10.4B
| $1.17M | 0.01% |
18,459
-4,305
| -19% | -$274K |
|
675
Iron Mountain
IRM
$28.6B
| $1.17M | 0.01% |
35,654
-7,997
| -18% | -$263K |
|