Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+1.3%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$33.7B
AUM Growth
+$9.85B
(+41%)
Cap. Flow
+$7.71B
Cap. Flow
% of AUM
22.87%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
984
New
144
Increased
403
Reduced
284
Closed
96
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$512M |
| 2 |
TC Energy
TRP
|
$445M |
| 3 |
Toronto Dominion Bank
TD
|
$416M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$322M |
| 5 |
Apple
AAPL
|
$314M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$568M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$213M |
| 3 |
CAE Inc
CAE
|
$170M |
| 4 |
iShares MSCI China ETF
MCHI
|
$159M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$156M |
Sector Composition
| 1 | Financials | 22.94% |
| 2 | Technology | 11.51% |
| 3 | Communication Services | 9.85% |
| 4 | Energy | 9.19% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Equifax
EFX
$30.8B
| $1.25M | ﹤0.01% |
8,858
-11,277
| -56% | -$1.59M |
|
702
Newell Brands
NWL
$2.68B
| $1.23M | ﹤0.01% |
65,865
-8,808
| -12% | -$165K |
|
703
First Citizens BancShares
FCNCA
$24.9B
| $1.23M | ﹤0.01% |
2,613
+87
| +3% | +$41K |
|
704
SL Green Realty
SLG
$4.4B
| $1.17M | ﹤0.01% |
14,759
-656
| -4% | -$51.9K |
|
705
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $1.16M | ﹤0.01% |
26,209
-1,254
| -5% | -$55.5K |
|
706
Telecom Argentina
TEO
$3.67B
| $1.16M | ﹤0.01% |
+115,700
| New | +$1.16M |
|
|
VEDL
707
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.15M | ﹤0.01% |
132,757
+96,725
| +268% | +$839K |
|
708
A.O. Smith
AOS
$10.3B
| $1.15M | ﹤0.01% |
23,999
-1,560
| -6% | -$74.4K |
|
709
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.14M | ﹤0.01% |
26,925
| – | – |
|
710
PVH
PVH
$4.22B
| $1.13M | ﹤0.01% |
12,853
+10,712
| +500% | +$945K |
|
711
Dow Inc
DOW
$17.4B
| $1.13M | ﹤0.01% |
23,705
| – | – |
|
712
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $1.13M | ﹤0.01% |
+7,998
| New | +$1.13M |
|
|
ATVI
713
DELISTED
Activision Blizzard Inc.
ATVI
| $1.13M | ﹤0.01% |
21,340
-320,223
| -94% | -$16.9M |
|
714
Hanesbrands
HBI
$2.27B
| $1.12M | ﹤0.01% |
73,242
+2,385
| +3% | +$36.5K |
|
715
Eaton
ETN
$136B
| $1.12M | ﹤0.01% |
13,444
| – | – |
|
716
Johnson Controls International
JCI
$69.5B
| $1.11M | ﹤0.01% |
25,388
+126
| +0.5% | +$5.53K |
|
717
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.08M | ﹤0.01% |
23,879
-2,379
| -9% | -$107K |
|
718
Graphic Packaging
GPK
$6.38B
| $1.07M | ﹤0.01% |
+72,475
| New | +$1.07M |
|
719
News Corp Class A
NWSA
$16.6B
| $1.07M | ﹤0.01% |
76,483
+9,666
| +14% | +$135K |
|
720
Flowserve
FLS
$7.22B
| $1.06M | ﹤0.01% |
22,672
+4,782
| +27% | +$223K |
|
|
LSXMK
721
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.05M | ﹤0.01% |
32,948
-4,199
| -11% | -$134K |
|
722
Harley-Davidson
HOG
$3.67B
| $976K | ﹤0.01% |
27,134
+1,826
| +7% | +$65.7K |
|
723
Ciena
CIEN
$16.5B
| $958K | ﹤0.01% |
+24,420
| New | +$958K |
|
724
iShares Core MSCI EAFE ETF
IEFA
$150B
| $957K | ﹤0.01% |
15,669
-106,407
| -87% | -$6.5M |
|
725
Technology Select Sector SPDR Fund
XLK
$84.1B
| $953K | ﹤0.01% |
11,834
-79,731
| -87% | -$6.42M |
|