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 | |
|---|---|---|---|---|---|---|
676
Gartner
IT
$18.6B
| $919K | ﹤0.01% |
9,254
-5,755
| -38% | -$572K |
|
677
Ovintiv
OVV
$10.6B
| $917K | ﹤0.01% |
339,533
-2,124,428
| -86% | -$5.74M |
|
678
Huntington Bancshares
HBAN
$25.7B
| $899K | ﹤0.01% |
109,549
-131,295
| -55% | -$1.08M |
|
679
Brown-Forman Class B
BF.B
$13.7B
| $898K | ﹤0.01% |
16,196
-21,904
| -57% | -$1.21M |
|
680
NetApp
NTAP
$23.7B
| $885K | ﹤0.01% |
21,199
-26,559
| -56% | -$1.11M |
|
681
CBRE Group
CBRE
$48.9B
| $883K | ﹤0.01% |
23,505
-31,669
| -57% | -$1.19M |
|
682
John Wiley & Sons Class A
WLY
$2.13B
| $874K | ﹤0.01% |
+23,313
| New | +$874K |
|
683
Packaging Corp of America
PKG
$19.8B
| $869K | ﹤0.01% |
10,031
-9,533
| -49% | -$826K |
|
684
Avery Dennison
AVY
$13.1B
| $865K | ﹤0.01% |
8,501
-9,063
| -52% | -$922K |
|
685
iShares Global Tech ETF
IXN
$5.72B
| $857K | ﹤0.01% |
28,200
| – | – |
|
686
Comerica
CMA
$8.85B
| $849K | ﹤0.01% |
28,952
-1,168
| -4% | -$34.3K |
|
687
First American
FAF
$6.83B
| $841K | ﹤0.01% |
19,830
-28,579
| -59% | -$1.21M |
|
688
Bright Horizons
BFAM
$6.64B
| $840K | ﹤0.01% |
+8,235
| New | +$840K |
|
689
Lamb Weston
LW
$8.08B
| $833K | ﹤0.01% |
14,585
-18,815
| -56% | -$1.07M |
|
690
Spectrum Brands
SPB
$1.38B
| $830K | ﹤0.01% |
+22,821
| New | +$830K |
|
691
American Financial Group
AFG
$11.6B
| $819K | ﹤0.01% |
+11,686
| New | +$819K |
|
692
Principal Financial Group
PFG
$17.8B
| $818K | ﹤0.01% |
26,132
-15,928
| -38% | -$499K |
|
693
Iron Mountain
IRM
$27.2B
| $795K | ﹤0.01% |
33,466
-35,320
| -51% | -$839K |
|
|
PBCT
694
DELISTED
People's United Financial Inc
PBCT
| $793K | ﹤0.01% |
71,874
-40,054
| -36% | -$442K |
|
695
Newell Brands
NWL
$2.68B
| $787K | ﹤0.01% |
59,343
-24,885
| -30% | -$330K |
|
696
Loews
L
$20B
| $784K | ﹤0.01% |
22,509
-26,878
| -54% | -$936K |
|
|
DTP
697
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $784K | ﹤0.01% |
20,812
-9,188
| -31% | -$346K |
|
698
CarMax
KMX
$9.11B
| $782K | ﹤0.01% |
14,553
-37,792
| -72% | -$2.03M |
|
|
AMED
699
DELISTED
Amedisys
AMED
| $780K | ﹤0.01% |
4,250
-34,550
| -89% | -$6.34M |
|
700
ITT
ITT
$13.3B
| $767K | ﹤0.01% |
16,909
-274,736
| -94% | -$12.5M |
|