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 | |
|---|---|---|---|---|---|---|
|
GRP.U
751
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $928K | ﹤0.01% |
23,463
-35,887
| -60% | -$1.42M |
|
752
Fortinet
FTNT
$60.4B
| $927K | ﹤0.01% |
123,755
| – | – |
|
|
LXFT
753
DELISTED
Luxoft Holding, Inc.
LXFT
| $913K | ﹤0.01% |
+15,000
| New | +$913K |
|
754
Eaton
ETN
$136B
| $898K | ﹤0.01% |
11,544
+829
| +8% | +$64.5K |
|
|
MNK
755
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $897K | ﹤0.01% |
20,007
-1,563
| -7% | -$70.1K |
|
756
Tronox
TROX
$710M
| $894K | ﹤0.01% |
+59,100
| New | +$894K |
|
757
IMAX
IMAX
$1.6B
| $887K | ﹤0.01% |
40,300
-24,700
| -38% | -$544K |
|
758
Range Resources
RRC
$8.27B
| $878K | ﹤0.01% |
37,897
-830
| -2% | -$19.2K |
|
759
Pricesmart
PSMT
$3.38B
| $876K | ﹤0.01% |
+10,000
| New | +$876K |
|
760
Five Below
FIVE
$8.46B
| $869K | ﹤0.01% |
17,600
-94,400
| -84% | -$4.66M |
|
761
RB Global
RBA
$21.4B
| $869K | ﹤0.01% |
30,226
+15,236
| +102% | +$438K |
|
|
ERF
762
DELISTED
Enerplus Corporation
ERF
| $868K | ﹤0.01% |
106,946
+22,451
| +27% | +$182K |
|
763
Barings BDC
BBDC
$987M
| $863K | ﹤0.01% |
49,000
| – | – |
|
|
MGU
764
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $853K | ﹤0.01% |
+34,185
| New | +$853K |
|
|
CHK
765
DELISTED
Chesapeake Energy Corporation
CHK
| $852K | ﹤0.01% |
857
-177
| -17% | -$176K |
|
|
AMRI
766
DELISTED
Albany Molecular Research Inc
AMRI
| $848K | ﹤0.01% |
39,090
+2,300
| +6% | +$49.9K |
|
767
Aon
AON
$79.9B
| $847K | ﹤0.01% |
6,374
-9,580
| -60% | -$1.27M |
|
768
TotalEnergies
TTE
$133B
| $843K | ﹤0.01% |
+17,000
| New | +$843K |
|
769
SEI Investments
SEIC
$10.8B
| $839K | ﹤0.01% |
15,600
| – | – |
|
770
Stantec
STN
$12.3B
| $833K | ﹤0.01% |
33,066
+16,273
| +97% | +$410K |
|
771
Vanguard Value ETF
VTV
$143B
| $821K | ﹤0.01% |
8,500
| – | – |
|
772
Ambac
AMBC
$422M
| $814K | ﹤0.01% |
+46,914
| New | +$814K |
|
773
Equinix
EQIX
$75.7B
| $812K | ﹤0.01% |
1,891
+70
| +4% | +$30.1K |
|
774
Under Armour
UAA
$2.2B
| $809K | ﹤0.01% |
37,195
-633
| -2% | -$13.8K |
|
|
DISCA
775
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $800K | ﹤0.01% |
+30,968
| New | +$800K |
|