Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
-19.01%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$29.1B
AUM Growth
-$12B
(-29%)
Cap. Flow
-$3.46B
Cap. Flow
% of AUM
-11.89%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
993
New
86
Increased
287
Reduced
469
Closed
107
Top Buys
| 1 |
TC Energy
TRP
|
$527M |
| 2 |
Apple
AAPL
|
$327M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$235M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$174M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$159M |
Top Sells
| 1 |
Microsoft
MSFT
|
$481M |
| 2 |
Vale
VALE
|
$250M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$241M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$234M |
| 5 |
Invesco QQQ Trust
QQQ
|
$213M |
Sector Composition
| 1 | Financials | 22.64% |
| 2 | Technology | 12.64% |
| 3 | Communication Services | 9.82% |
| 4 | Healthcare | 9.07% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Banco Macro
BMA
$3.77B
| $1.03M | ﹤0.01% |
60,797
-3,813
| -6% | -$64.7K |
|
652
Eaton
ETN
$136B
| $1.03M | ﹤0.01% |
13,224
-158
| -1% | -$12.3K |
|
653
TripAdvisor
TRIP
$2.05B
| $1.02M | ﹤0.01% |
58,597
-104,041
| -64% | -$1.81M |
|
654
Methanex
MEOH
$2.99B
| $1.01M | ﹤0.01% |
83,242
+1,223
| +1% | +$14.9K |
|
655
Ulta Beauty
ULTA
$23.1B
| $1.01M | ﹤0.01% |
5,768
-131,388
| -96% | -$23.1M |
|
|
SRE.PRA
656
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $1.01M | ﹤0.01% |
10,705
| – | – |
|
657
Zebra Technologies
ZBRA
$16B
| $1.01M | ﹤0.01% |
5,504
+3,947
| +254% | +$724K |
|
658
Bath & Body Works
BBWI
$6.06B
| $1.01M | ﹤0.01% |
+107,944
| New | +$1.01M |
|
659
Hanover Insurance
THG
$6.35B
| $1.01M | ﹤0.01% |
11,108
-37,495
| -77% | -$3.4M |
|
660
Weyerhaeuser
WY
$18.9B
| $992K | ﹤0.01% |
58,490
-71,845
| -55% | -$1.22M |
|
661
WESCO International
WCC
$10.7B
| $985K | ﹤0.01% |
43,107
+29,407
| +215% | +$672K |
|
662
YPF
YPF
$12.1B
| $973K | ﹤0.01% |
233,426
-14,647
| -6% | -$61.1K |
|
663
Baker Hughes
BKR
$44.9B
| $972K | ﹤0.01% |
92,637
-13,943
| -13% | -$146K |
|
664
Synchrony
SYF
$28.1B
| $970K | ﹤0.01% |
60,404
-419,000
| -87% | -$6.73M |
|
665
JB Hunt Transport Services
JBHT
$13.9B
| $969K | ﹤0.01% |
10,505
-9,240
| -47% | -$852K |
|
666
Qorvo
QRVO
$8.61B
| $963K | ﹤0.01% |
11,959
-12,275
| -51% | -$988K |
|
667
NiSource
NI
$19B
| $960K | ﹤0.01% |
38,524
-40,075
| -51% | -$999K |
|
|
CFXA
668
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $960K | ﹤0.01% |
10,500
-2,000
| -16% | -$183K |
|
669
Galicia Financial Group
GGAL
$6.44B
| $958K | ﹤0.01% |
135,907
-8,616
| -6% | -$60.7K |
|
|
VAR
670
DELISTED
Varian Medical Systems, Inc.
VAR
| $958K | ﹤0.01% |
9,334
-19,391
| -68% | -$1.99M |
|
671
Booz Allen Hamilton
BAH
$12.6B
| $955K | ﹤0.01% |
+13,913
| New | +$955K |
|
|
WBT
672
DELISTED
Welbilt, Inc.
WBT
| $936K | ﹤0.01% |
182,456
-4
| -0% | -$21 |
|
673
iShares US Equity Factor ETF
LRGF
$2.84B
| $931K | ﹤0.01% |
35,200
-4,522
| -11% | -$120K |
|
674
VF Corp
VFC
$5.86B
| $929K | ﹤0.01% |
17,291
+6,930
| +67% | +$372K |
|
675
Openlane
KAR
$3.09B
| $924K | ﹤0.01% |
77,000
-129,000
| -63% | -$1.55M |
|