Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+2.82%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$19B
AUM Growth
-$4.17B
(-18%)
Cap. Flow
-$4.56B
Cap. Flow
% of AUM
-24.02%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
1,012
New
150
Increased
259
Reduced
450
Closed
96
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$491M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$320M |
| 3 |
Apple
AAPL
|
$196M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$188M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$179M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$1.27B |
| 2 |
Toronto Dominion Bank
TD
|
$1.07B |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$654M |
| 4 |
Bank of Montreal
BMO
|
$588M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$407M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Technology | 9.4% |
| 3 | Energy | 8.3% |
| 4 | Communication Services | 7.25% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Tractor Supply
TSCO
$32.1B
| $1.4M | 0.01% |
129,465
-20,465
| -14% | -$222K |
|
677
Leggett & Platt
LEG
$1.35B
| $1.4M | 0.01% |
26,648
-887
| -3% | -$46.6K |
|
678
Macerich
MAC
$4.74B
| $1.39M | 0.01% |
23,987
-899
| -4% | -$52.2K |
|
|
AIV
679
Aimco
AIV
$1.11B
| $1.36M | 0.01% |
237,410
-5,255
| -2% | -$30.1K |
|
680
Euronet Worldwide
EEFT
$3.74B
| $1.36M | 0.01% |
15,500
| – | – |
|
681
TD Synnex
SNX
$12.3B
| $1.35M | 0.01% |
22,582
-67,418
| -75% | -$4.04M |
|
|
HQL
682
abrdn Life Sciences Investors
HQL
$413M
| $1.35M | 0.01% |
64,915
+4,479
| +7% | +$93.4K |
|
683
Donaldson
DCI
$9.44B
| $1.35M | 0.01% |
29,700
-31,100
| -51% | -$1.42M |
|
|
UMPQ
684
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.33M | 0.01% |
+72,280
| New | +$1.33M |
|
685
HEICO
HEI
$44.8B
| $1.32M | 0.01% |
+35,943
| New | +$1.32M |
|
686
Griffon
GFF
$3.79B
| $1.32M | 0.01% |
+60,228
| New | +$1.32M |
|
|
SNI
687
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.32M | 0.01% |
19,317
-62,651
| -76% | -$4.28M |
|
688
CF Industries
CF
$13.7B
| $1.31M | 0.01% |
46,953
-1,039
| -2% | -$29.1K |
|
|
SRCL
689
DELISTED
Stericycle Inc
SRCL
| $1.31M | 0.01% |
17,173
-343
| -2% | -$26.2K |
|
690
Foot Locker
FL
$2.29B
| $1.3M | 0.01% |
26,431
-24,450
| -48% | -$1.21M |
|
|
EOS
691
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $1.3M | 0.01% |
89,624
+17,781
| +25% | +$258K |
|
692
H&R Block
HRB
$6.85B
| $1.29M | 0.01% |
41,722
-917
| -2% | -$28.4K |
|
693
Fluor
FLR
$6.72B
| $1.29M | 0.01% |
28,154
-537
| -2% | -$24.6K |
|
|
WFT
694
DELISTED
Weatherford International plc
WFT
| $1.28M | 0.01% |
+331,000
| New | +$1.28M |
|
695
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.27M | 0.01% |
31,028
| – | – |
|
696
Home BancShares
HOMB
$5.88B
| $1.24M | 0.01% |
+49,617
| New | +$1.24M |
|
697
Thor Industries
THO
$5.94B
| $1.23M | 0.01% |
+11,800
| New | +$1.23M |
|
|
ZTR
698
Virtus Total Return Fund
ZTR
$347M
| $1.23M | 0.01% |
+97,586
| New | +$1.23M |
|
699
Robert Half
RHI
$3.77B
| $1.23M | 0.01% |
25,613
-694
| -3% | -$33.3K |
|
|
PBCT
700
DELISTED
People's United Financial Inc
PBCT
| $1.23M | 0.01% |
69,353
+4,109
| +6% | +$72.6K |
|