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 | |
|---|---|---|---|---|---|---|
651
Cigna
CI
$80.6B
| $2.15M | 0.01% |
10,532
-100,469
| -91% | -$20.5M |
|
652
Allison Transmission
ALSN
$7.41B
| $2.15M | 0.01% |
44,451
-13,190
| -23% | -$637K |
|
653
Vornado Realty Trust
VNO
$7.66B
| $2.15M | 0.01% |
32,264
+171
| +0.5% | +$11.4K |
|
|
DISCK
654
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.15M | 0.01% |
70,403
-239,574
| -77% | -$7.3M |
|
655
Sabesp
SBS
$15.6B
| $2.11M | 0.01% |
+140,000
| New | +$2.11M |
|
656
Kimco Realty
KIM
$15.1B
| $2.1M | 0.01% |
101,374
+16,715
| +20% | +$346K |
|
657
Green Dot
GDOT
$808M
| $2.09M | 0.01% |
+89,750
| New | +$2.09M |
|
658
LKQ Corp
LKQ
$8.31B
| $2.07M | 0.01% |
57,997
+6,820
| +13% | +$244K |
|
659
Vistra
VST
$65.7B
| $2.07M | 0.01% |
90,042
-25,820
| -22% | -$594K |
|
660
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $2.07M | 0.01% |
60,220
-7,300
| -11% | -$250K |
|
661
Pediatrix Medical
MD
$1.48B
| $2.06M | 0.01% |
+74,000
| New | +$2.06M |
|
662
Knight Transportation
KNX
$6.96B
| $2.05M | 0.01% |
+57,315
| New | +$2.05M |
|
663
Host Hotels & Resorts
HST
$12B
| $2.04M | 0.01% |
109,802
-36,704
| -25% | -$681K |
|
664
iShares US Technology ETF
IYW
$23.3B
| $2.02M | ﹤0.01% |
34,816
+21,204
| +156% | +$1.23M |
|
665
Henry Schein
HSIC
$8.2B
| $2.01M | ﹤0.01% |
30,059
+55
| +0.2% | +$3.67K |
|
666
Wynn Resorts
WYNN
$12.6B
| $2.01M | ﹤0.01% |
14,438
-4,988
| -26% | -$693K |
|
667
Chubb
CB
$110B
| $1.99M | ﹤0.01% |
12,788
+16
| +0.1% | +$2.49K |
|
|
CFXA
668
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $1.97M | ﹤0.01% |
12,500
-3,500
| -22% | -$551K |
|
|
ACB
669
Aurora Cannabis
ACB
$284M
| $1.94M | ﹤0.01% |
7,532
+785
| +12% | +$202K |
|
670
CommScope
COMM
$3.59B
| $1.93M | ﹤0.01% |
+136,300
| New | +$1.93M |
|
671
Snap-on
SNA
$16.8B
| $1.9M | ﹤0.01% |
11,240
+43
| +0.4% | +$7.28K |
|
672
Federal Realty Investment Trust
FRT
$8.66B
| $1.9M | ﹤0.01% |
14,719
+532
| +4% | +$68.5K |
|
|
PBCT
673
DELISTED
People's United Financial Inc
PBCT
| $1.89M | ﹤0.01% |
111,928
+31,270
| +39% | +$529K |
|
|
SOLN
674
DELISTED
The Southern Company
SOLN
| $1.88M | ﹤0.01% |
35,000
| – | – |
|
675
Zions Bancorporation
ZION
$8.4B
| $1.85M | ﹤0.01% |
35,691
-748
| -2% | -$38.8K |
|