Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+5.02%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$22.3B
AUM Growth
+$4.22B
(+23%)
Cap. Flow
+$3.54B
Cap. Flow
% of AUM
15.89%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
931
New
106
Increased
512
Reduced
167
Closed
93
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$373M |
| 2 |
Amazon
AMZN
|
$366M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$158M |
| 4 |
Johnson & Johnson
JNJ
|
$154M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$144M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$252M |
| 2 |
iShares US Real Estate ETF
IYR
|
$201M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$166M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$129M |
| 5 |
Apple
AAPL
|
$127M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Technology | 10.22% |
| 3 | Energy | 8.05% |
| 4 | Communication Services | 7.87% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Macerich
MAC
$4.74B
| $1.03M | ﹤0.01% |
18,635
+9,665
| +108% | +$534K |
|
|
NFX
677
DELISTED
Newfield Exploration
NFX
| $1.02M | ﹤0.01% |
35,190
+18,690
| +113% | +$540K |
|
678
Leggett & Platt
LEG
$1.35B
| $1M | ﹤0.01% |
22,911
+12,065
| +111% | +$528K |
|
679
IPG Photonics
IPGP
$3.56B
| $992K | ﹤0.01% |
6,341
+2,216
| +54% | +$347K |
|
680
Omega Healthcare
OHI
$12.7B
| $983K | ﹤0.01% |
+30,000
| New | +$983K |
|
681
Goodyear
GT
$2.43B
| $975K | ﹤0.01% |
41,731
+21,916
| +111% | +$512K |
|
|
SCG
682
DELISTED
Scana
SCG
| $972K | ﹤0.01% |
25,100
+13,319
| +113% | +$516K |
|
683
Morningstar
MORN
$10.8B
| $957K | ﹤0.01% |
+7,601
| New | +$957K |
|
684
Mattel
MAT
$6.06B
| $953K | ﹤0.01% |
60,588
+32,166
| +113% | +$506K |
|
685
Equinix
EQIX
$75.7B
| $939K | ﹤0.01% |
2,170
| – | – |
|
686
Brighthouse Financial
BHF
$2.48B
| $935K | ﹤0.01% |
21,137
+11,200
| +113% | +$495K |
|
687
H&R Block
HRB
$6.85B
| $933K | ﹤0.01% |
36,193
+18,910
| +109% | +$487K |
|
688
Donaldson
DCI
$9.44B
| $932K | ﹤0.01% |
15,997
-3
| -0% | -$175 |
|
689
News Corp Class A
NWSA
$16.6B
| $921K | ﹤0.01% |
69,842
+28,018
| +67% | +$369K |
|
690
TripAdvisor
TRIP
$2.05B
| $921K | ﹤0.01% |
18,006
+9,151
| +103% | +$468K |
|
691
FirstService
FSV
$9.18B
| $904K | ﹤0.01% |
+10,678
| New | +$904K |
|
|
GRP.U
692
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $900K | ﹤0.01% |
20,969
+2,694
| +15% | +$116K |
|
|
SRCL
693
DELISTED
Stericycle Inc
SRCL
| $886K | ﹤0.01% |
15,113
+8,043
| +114% | +$472K |
|
|
DISCA
694
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $880K | ﹤0.01% |
27,500
+14,607
| +113% | +$467K |
|
695
Johnson Controls International
JCI
$69.5B
| $875K | ﹤0.01% |
25,012
| – | – |
|
696
Liberty All-Star Equity Fund
USA
$1.94B
| $842K | ﹤0.01% |
+123,642
| New | +$842K |
|
|
NBR.PRA
697
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $812K | ﹤0.01% |
18,550
| – | – |
|
698
iShares US Technology ETF
IYW
$23.1B
| $809K | ﹤0.01% |
16,680
+3,064
| +23% | +$149K |
|
699
iShares MSCI Australia ETF
EWA
$1.53B
| $805K | ﹤0.01% |
36,400
| – | – |
|
700
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $763K | ﹤0.01% |
12,841
-977,263
| -99% | -$58.1M |
|