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 | |
|---|---|---|---|---|---|---|
651
West Pharmaceutical
WST
$18B
| $1.97M | 0.01% |
+13,912
| New | +$1.97M |
|
652
United Rentals
URI
$62.7B
| $1.96M | 0.01% |
15,702
+2,451
| +18% | +$305K |
|
653
Globe Life
GL
$11.3B
| $1.94M | 0.01% |
20,202
-56,979
| -74% | -$5.46M |
|
654
Federal Realty Investment Trust
FRT
$8.86B
| $1.93M | 0.01% |
14,187
-644
| -4% | -$87.7K |
|
655
MDU Resources
MDU
$3.31B
| $1.92M | 0.01% |
179,250
+42,333
| +31% | +$454K |
|
|
WRK
656
DELISTED
WestRock Company
WRK
| $1.91M | 0.01% |
52,484
-116,183
| -69% | -$4.23M |
|
657
Henry Schein
HSIC
$8.42B
| $1.91M | 0.01% |
30,004
+4,967
| +20% | +$315K |
|
658
JB Hunt Transport Services
JBHT
$13.9B
| $1.9M | 0.01% |
17,127
-624
| -4% | -$69K |
|
659
Iron Mountain
IRM
$27.2B
| $1.87M | 0.01% |
57,829
-2,094
| -3% | -$67.8K |
|
|
SOLN
660
DELISTED
The Southern Company
SOLN
| $1.87M | 0.01% |
+35,000
| New | +$1.87M |
|
661
Campbell Soup
CPB
$10.1B
| $1.84M | 0.01% |
39,254
-75,929
| -66% | -$3.56M |
|
662
Regal Rexnord
RRX
$9.66B
| $1.82M | 0.01% |
+24,997
| New | +$1.82M |
|
663
Silgan Holdings
SLGN
$4.83B
| $1.81M | 0.01% |
+60,396
| New | +$1.81M |
|
664
Kimco Realty
KIM
$15.4B
| $1.77M | 0.01% |
84,659
+5,701
| +7% | +$119K |
|
665
Qorvo
QRVO
$8.61B
| $1.77M | 0.01% |
23,803
-623
| -3% | -$46.2K |
|
666
Galicia Financial Group
GGAL
$6.44B
| $1.76M | 0.01% |
+135,615
| New | +$1.76M |
|
667
Snap-on
SNA
$17.1B
| $1.75M | 0.01% |
11,197
+1,213
| +12% | +$190K |
|
668
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.75M | 0.01% |
+27,000
| New | +$1.75M |
|
669
Interpublic Group of Companies
IPG
$9.94B
| $1.73M | 0.01% |
80,301
-265,069
| -77% | -$5.71M |
|
|
ERF
670
DELISTED
Enerplus Corporation
ERF
| $1.71M | 0.01% |
229,839
+133,677
| +139% | +$995K |
|
671
Labcorp
LH
$23.2B
| $1.7M | 0.01% |
11,760
-7,749
| -40% | -$1.12M |
|
672
Franklin Resources
BEN
$13B
| $1.69M | 0.01% |
58,381
+4,025
| +7% | +$116K |
|
673
NOV
NOV
$4.95B
| $1.63M | ﹤0.01% |
77,039
-193,610
| -72% | -$4.1M |
|
674
Zions Bancorporation
ZION
$8.34B
| $1.62M | ﹤0.01% |
36,439
+1,370
| +4% | +$61K |
|
675
LKQ Corp
LKQ
$8.33B
| $1.61M | ﹤0.01% |
51,177
-11,188
| -18% | -$352K |
|