Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+7.08%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$41.1B
AUM Growth
+$7.4B
(+22%)
Cap. Flow
+$4.88B
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
1,002
New
115
Increased
440
Reduced
288
Closed
99
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$454M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$325M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$291M |
| 4 |
Royal Bank of Canada
RY
|
$291M |
| 5 |
Toronto Dominion Bank
TD
|
$286M |
Top Sells
| 1 |
Apple
AAPL
|
$580M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$464M |
| 3 |
TC Energy
TRP
|
$445M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$246M |
| 5 |
iShares MSCI France ETF
EWQ
|
$236M |
Sector Composition
| 1 | Financials | 22.12% |
| 2 | Communication Services | 10.19% |
| 3 | Technology | 10.09% |
| 4 | Healthcare | 7.91% |
| 5 | Energy | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
MarketAxess Holdings
MKTX
$7.01B
| $386K | ﹤0.01% |
1,019
-6,588
| -87% | -$2.5M |
|
|
PDS
802
Precision Drilling
PDS
$754M
| $383K | ﹤0.01% |
13,737
-79
| -0.6% | -$2.2K |
|
|
TIF
803
DELISTED
Tiffany & Co.
TIF
| $379K | ﹤0.01% |
2,836
| – | – |
|
804
International Flavors & Fragrances
IFF
$16.9B
| $377K | ﹤0.01% |
2,921
+109
| +4% | +$14.1K |
|
805
NVR
NVR
$23.5B
| $377K | ﹤0.01% |
99
-8,001
| -99% | -$30.5M |
|
806
Steris
STE
$24.2B
| $373K | ﹤0.01% |
+2,450
| New | +$373K |
|
807
Wabtec
WAB
$33B
| $371K | ﹤0.01% |
4,771
| – | – |
|
808
FMC
FMC
$4.72B
| $369K | ﹤0.01% |
3,699
-23,141
| -86% | -$2.31M |
|
809
Warrior Met Coal
HCC
$3.19B
| $367K | ﹤0.01% |
17,362
-5
| -0% | -$106 |
|
|
SIVB
810
DELISTED
SVB Financial Group
SIVB
| $359K | ﹤0.01% |
1,430
-47,021
| -97% | -$11.8M |
|
|
TGE
811
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $355K | ﹤0.01% |
+16,070
| New | +$355K |
|
|
VER
812
DELISTED
VEREIT, Inc.
VER
| $351K | ﹤0.01% |
+7,607
| New | +$351K |
|
|
TWO
813
Two Harbors Investment
TWO
$1.08B
| $348K | ﹤0.01% |
+5,956
| New | +$348K |
|
|
UMPQ
814
DELISTED
Umpqua Holdings Corp
UMPQ
| $348K | ﹤0.01% |
+19,664
| New | +$348K |
|
815
AGNC Investment
AGNC
$10.8B
| $345K | ﹤0.01% |
+19,514
| New | +$345K |
|
816
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $343K | ﹤0.01% |
12,565
-1,470
| -10% | -$40.1K |
|
817
AerCap
AER
$22B
| $341K | ﹤0.01% |
5,549
| – | – |
|
818
HDFC Bank
HDB
$361B
| $341K | ﹤0.01% |
5,420
-1,534
| -22% | -$96.5K |
|
819
Berkshire Hathaway Class A
BRK.A
$1.08T
| $340K | ﹤0.01% |
1
| – | – |
|
820
Healthcare Realty
HR
$6.35B
| $340K | ﹤0.01% |
+11,233
| New | +$340K |
|
821
C.H. Robinson
CHRW
$14.9B
| $337K | ﹤0.01% |
4,311
-23,409
| -84% | -$1.83M |
|
|
HR
822
DELISTED
Healthcare Realty Trust Incorporated
HR
| $336K | ﹤0.01% |
+10,079
| New | +$336K |
|
823
Everest Group
EG
$14.3B
| $335K | ﹤0.01% |
1,210
| – | – |
|
|
NBL
824
DELISTED
Noble Energy, Inc.
NBL
| $335K | ﹤0.01% |
13,467
| – | – |
|
825
Wendy's
WEN
$1.97B
| $334K | ﹤0.01% |
+15,044
| New | +$334K |
|