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 | |
|---|---|---|---|---|---|---|
751
Albemarle
ALB
$9.6B
| $445K | ﹤0.01% |
7,884
-13,658
| -63% | -$771K |
|
752
Snap-on
SNA
$17.1B
| $445K | ﹤0.01% |
4,093
-7,147
| -64% | -$777K |
|
753
Microchip Technology
MCHP
$35.6B
| $444K | ﹤0.01% |
13,112
-274
| -2% | -$9.28K |
|
754
M&T Bank
MTB
$31.2B
| $441K | ﹤0.01% |
4,262
-23,187
| -84% | -$2.4M |
|
755
Health Care Select Sector SPDR Fund
XLV
$34B
| $437K | ﹤0.01% |
4,933
+80
| +2% | +$7.09K |
|
756
APA Corp
APA
$8.14B
| $435K | ﹤0.01% |
103,981
+35,929
| +53% | +$150K |
|
757
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $434K | ﹤0.01% |
9,655
+1,158
| +14% | +$52.1K |
|
758
iShares MSCI Chile ETF
ECH
$726M
| $432K | ﹤0.01% |
19,942
+276
| +1% | +$5.98K |
|
759
Alcoa
AA
$8.24B
| $427K | ﹤0.01% |
69,318
-253,160
| -79% | -$1.56M |
|
760
Vornado Realty Trust
VNO
$7.93B
| $427K | ﹤0.01% |
11,800
-20,464
| -63% | -$741K |
|
|
SIX
761
DELISTED
Six Flags Entertainment Corp.
SIX
| $423K | ﹤0.01% |
33,732
-118,268
| -78% | -$1.48M |
|
|
RDS.A
762
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $410K | ﹤0.01% |
+11,751
| New | +$410K |
|
763
Helmerich & Payne
HP
$2.01B
| $400K | ﹤0.01% |
25,576
+11,356
| +80% | +$178K |
|
764
Brookfield Infrastructure Partners
BIP
$14.1B
| $396K | ﹤0.01% |
+16,514
| New | +$396K |
|
765
iShares Global Healthcare ETF
IXJ
$3.85B
| $395K | ﹤0.01% |
6,482
+2
| +0% | +$122 |
|
|
JWN
766
DELISTED
Nordstrom
JWN
| $391K | ﹤0.01% |
25,495
-1,270
| -5% | -$19.5K |
|
767
The Mosaic Company
MOS
$10.3B
| $391K | ﹤0.01% |
36,089
-35,437
| -50% | -$384K |
|
768
Federal Realty Investment Trust
FRT
$8.86B
| $390K | ﹤0.01% |
5,226
-9,493
| -64% | -$708K |
|
|
XIFR
769
XPLR Infrastructure, LP
XIFR
$976M
| $390K | ﹤0.01% |
+9,070
| New | +$390K |
|
770
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $388K | ﹤0.01% |
7,123
-499,208
| -99% | -$27.2M |
|
771
A.O. Smith
AOS
$10.3B
| $386K | ﹤0.01% |
10,213
-13,859
| -58% | -$524K |
|
772
Old Republic International
ORI
$10.1B
| $385K | ﹤0.01% |
25,246
-5,003
| -17% | -$76.3K |
|
773
News Corp Class A
NWSA
$16.6B
| $371K | ﹤0.01% |
41,330
-37,089
| -47% | -$333K |
|
774
Mercado Libre
MELI
$123B
| $368K | ﹤0.01% |
753
-118
| -14% | -$57.7K |
|
775
LKQ Corp
LKQ
$8.33B
| $359K | ﹤0.01% |
17,521
-40,476
| -70% | -$829K |
|