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 | |
|---|---|---|---|---|---|---|
726
Gerdau
GGB
$6.39B
| $945K | ﹤0.01% |
+378,000
| New | +$945K |
|
727
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $928K | ﹤0.01% |
24,790
-490
| -2% | -$18.3K |
|
728
Leggett & Platt
LEG
$1.35B
| $924K | ﹤0.01% |
22,570
-424
| -2% | -$17.4K |
|
729
Bread Financial
BFH
$3.09B
| $912K | ﹤0.01% |
8,919
-2,468
| -22% | -$252K |
|
|
BDXA
730
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $899K | ﹤0.01% |
14,500
| – | – |
|
731
TE Connectivity
TEL
$61.7B
| $889K | ﹤0.01% |
9,543
-45,615
| -83% | -$4.25M |
|
732
Manhattan Associates
MANH
$13B
| $879K | ﹤0.01% |
+10,896
| New | +$879K |
|
733
Capri Holdings
CPRI
$2.53B
| $871K | ﹤0.01% |
26,267
-5,829
| -18% | -$193K |
|
734
Transportadora de Gas del Sur
TGS
$3.98B
| $870K | ﹤0.01% |
+106,417
| New | +$870K |
|
735
H&R Block
HRB
$6.85B
| $861K | ﹤0.01% |
36,452
-153,680
| -81% | -$3.63M |
|
736
Ralph Lauren
RL
$18.9B
| $861K | ﹤0.01% |
+9,019
| New | +$861K |
|
737
Baytex Energy
BTE
$1.67B
| $857K | ﹤0.01% |
579,054
+408,537
| +240% | +$605K |
|
738
Paylocity
PCTY
$9.62B
| $849K | ﹤0.01% |
+8,701
| New | +$849K |
|
739
Teradyne
TER
$19.1B
| $843K | ﹤0.01% |
14,550
-27,030
| -65% | -$1.57M |
|
740
Trane Technologies
TT
$92.1B
| $839K | ﹤0.01% |
6,807
| – | – |
|
|
XEC
741
DELISTED
CIMAREX ENERGY CO
XEC
| $837K | ﹤0.01% |
17,459
-1,597
| -8% | -$76.6K |
|
742
IPG Photonics
IPGP
$3.56B
| $834K | ﹤0.01% |
6,150
+583
| +10% | +$79.1K |
|
743
Macy's
M
$4.64B
| $831K | ﹤0.01% |
53,475
-11,053
| -17% | -$172K |
|
744
Rollins
ROL
$27.4B
| $828K | ﹤0.01% |
36,455
-4,416
| -11% | -$100K |
|
745
Openlane
KAR
$3.09B
| $816K | ﹤0.01% |
+33,238
| New | +$816K |
|
746
iShares MSCI Australia ETF
EWA
$1.53B
| $810K | ﹤0.01% |
36,400
| – | – |
|
747
BP
BP
$87.4B
| $802K | ﹤0.01% |
21,111
-34,116
| -62% | -$1.3M |
|
748
Bath & Body Works
BBWI
$6.06B
| $789K | ﹤0.01% |
49,821
-154,659
| -76% | -$2.45M |
|
749
Zimmer Biomet
ZBH
$20.9B
| $767K | ﹤0.01% |
5,758
-64,398
| -92% | -$8.58M |
|
750
Helmerich & Payne
HP
$2.01B
| $765K | ﹤0.01% |
19,092
-48
| -0.3% | -$1.92K |
|