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 | |
|---|---|---|---|---|---|---|
876
Plains All American Pipeline
PAA
$12.1B
| $184K | ﹤0.01% |
10,024
+246
| +3% | +$4.52K |
|
877
Wipro
WIT
$28.6B
| $113K | ﹤0.01% |
60,350
| – | – |
|
878
Infosys
INFY
$67.9B
| $110K | ﹤0.01% |
10,631
-167
| -2% | -$1.73K |
|
879
American Financial Group
AFG
$11.6B
| – | – |
-34,001
| Closed | -$3.67M |
|
880
Affiliated Managers Group
AMG
$6.54B
| – | – |
-8,842
| Closed | -$737K |
|
881
Aramark
ARMK
$10.2B
| – | – |
-1,126,146
| Closed | -$35.4M |
|
882
Grupo Aval
AVAL
$3.93B
| – | – |
-13,735
| Closed | -$103K |
|
883
Axalta
AXTA
$6.89B
| – | – |
-24,710
| Closed | -$745K |
|
884
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-111,039
| Closed | -$7.89M |
|
885
BBVA Argentina
BBAR
$2.52B
| – | – |
-93,995
| Closed | -$407K |
|
886
Bath & Body Works
BBWI
$6.06B
| – | – |
-49,821
| Closed | -$789K |
|
887
Bread Financial
BFH
$3.09B
| – | – |
-8,919
| Closed | -$912K |
|
888
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-83,902
| Closed | -$5.66M |
|
889
Popular Inc
BPOP
$8.47B
| – | – |
-54,345
| Closed | -$2.94M |
|
890
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$133M
| – | – |
-2,167
| Closed | -$2.08M |
|
891
B2Gold
BTG
$5.52B
| – | – |
-13,932
| Closed | -$45K |
|
892
Burlington
BURL
$18.4B
| – | – |
-51,406
| Closed | -$10.3M |
|
893
Avis
CAR
$5.5B
| – | – |
-98,301
| Closed | -$2.78M |
|
894
Casey's General Stores
CASY
$18.8B
| – | – |
-20,284
| Closed | -$3.27M |
|
895
Compañía de Cervecerías Unidas
CCU
$2.29B
| – | – |
-17,000
| Closed | -$377K |
|
896
Ciena
CIEN
$16.5B
| – | – |
-24,420
| Closed | -$958K |
|
897
Coty
COTY
$3.81B
| – | – |
-50,714
| Closed | -$533K |
|
898
CoStar Group
CSGP
$37.9B
| – | – |
-132,600
| Closed | -$7.87M |
|
899
Dropbox
DBX
$8.06B
| – | – |
-132,524
| Closed | -$2.67M |
|
900
Dell
DELL
$84.4B
| – | – |
-17,804
| Closed | -$468K |
|