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 | |
|---|---|---|---|---|---|---|
751
Axalta
AXTA
$6.89B
| $745K | ﹤0.01% |
+24,710
| New | +$745K |
|
752
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $745K | ﹤0.01% |
13,712
-8,276
| -38% | -$450K |
|
753
iShares International Select Dividend ETF
IDV
$5.74B
| $739K | ﹤0.01% |
24,053
-705
| -3% | -$21.7K |
|
754
Affiliated Managers Group
AMG
$6.54B
| $737K | ﹤0.01% |
8,842
-799
| -8% | -$66.6K |
|
|
DISCA
755
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $726K | ﹤0.01% |
27,262
+5,233
| +24% | +$139K |
|
756
iShares MSCI Chile ETF
ECH
$726M
| $711K | ﹤0.01% |
18,993
+922
| +5% | +$34.5K |
|
757
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $703K | ﹤0.01% |
9,942
-886
| -8% | -$62.6K |
|
758
T-Mobile US
TMUS
$284B
| $701K | ﹤0.01% |
+8,900
| New | +$701K |
|
759
iShares US Technology ETF
IYW
$23.1B
| $695K | ﹤0.01% |
13,612
-3,064
| -18% | -$156K |
|
760
Willis Towers Watson
WTW
$32.1B
| $693K | ﹤0.01% |
3,589
| – | – |
|
761
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $670K | ﹤0.01% |
1,901
+121
| +7% | +$42.6K |
|
|
GAP
762
The Gap, Inc.
GAP
$8.83B
| $648K | ﹤0.01% |
37,327
-12,278
| -25% | -$213K |
|
763
Under Armour
UAA
$2.2B
| $644K | ﹤0.01% |
32,297
+7,334
| +29% | +$146K |
|
764
Check Point Software Technologies
CHKP
$20.7B
| $643K | ﹤0.01% |
5,872
-3,668
| -38% | -$402K |
|
765
Aptiv
APTV
$17.5B
| $641K | ﹤0.01% |
7,327
-40,831
| -85% | -$3.57M |
|
|
CERN
766
DELISTED
Cerner Corp
CERN
| $629K | ﹤0.01% |
9,224
-40,422
| -81% | -$2.76M |
|
|
JWN
767
DELISTED
Nordstrom
JWN
| $624K | ﹤0.01% |
18,533
-5,265
| -22% | -$177K |
|
768
Microchip Technology
MCHP
$35.6B
| $622K | ﹤0.01% |
13,386
-72,358
| -84% | -$3.36M |
|
769
Southern Copper
SCCO
$83.6B
| $620K | ﹤0.01% |
19,093
-508,562
| -96% | -$16.5M |
|
770
Under Armour Class C
UA
$2.13B
| $609K | ﹤0.01% |
33,591
-85,550
| -72% | -$1.55M |
|
771
Macerich
MAC
$4.74B
| $601K | ﹤0.01% |
19,025
-2,824
| -13% | -$89.2K |
|
772
NetEase
NTES
$85B
| $600K | ﹤0.01% |
11,270
-515
| -4% | -$27.4K |
|
773
Olin
OLN
$2.9B
| $588K | ﹤0.01% |
+31,410
| New | +$588K |
|
774
Kroger
KR
$44.8B
| $581K | ﹤0.01% |
22,518
-287,112
| -93% | -$7.41M |
|
|
HDS
775
DELISTED
HD Supply Holdings, Inc.
HDS
| $577K | ﹤0.01% |
14,729
-42,062
| -74% | -$1.65M |
|