Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
-1.46%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$19.2B
AUM Growth
-$2.59B
(-12%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
1,036
New
136
Increased
204
Reduced
522
Closed
148
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$175M |
| 2 |
Intel
INTC
|
$114M |
| 3 |
Nutrien
NTR
|
$114M |
| 4 |
Micron Technology
MU
|
$102M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$102M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$338M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$172M |
| 3 |
Toronto Dominion Bank
TD
|
$162M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$162M |
| 5 |
Bank of Montreal
BMO
|
$128M |
Sector Composition
| 1 | Financials | 21.84% |
| 2 | Technology | 11.9% |
| 3 | Energy | 7.8% |
| 4 | Communication Services | 7.29% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Banco Bradesco
BBD
$32.5B
| $23.8M | 0.12% |
3,513,840
| – | – |
|
152
General Motors
GM
$55.4B
| $23.4M | 0.12% |
644,262
-754,988
| -54% | -$27.4M |
|
153
HF Sinclair
DINO
$9.65B
| $23.4M | 0.12% |
478,700
+336,700
| +237% | +$16.5M |
|
154
Open Text
OTEX
$8.51B
| $23.4M | 0.12% |
672,742
-31,375
| -4% | -$1.09M |
|
155
Fidelity National Information Services
FIS
$35.9B
| $23.3M | 0.12% |
242,321
+189,982
| +363% | +$18.3M |
|
|
TFCFA
156
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $23.3M | 0.12% |
633,886
+459,502
| +264% | +$16.9M |
|
157
American Express
AXP
$230B
| $23.2M | 0.12% |
248,563
+135,158
| +119% | +$12.6M |
|
|
AET
158
DELISTED
Aetna Inc
AET
| $23.1M | 0.12% |
136,932
-54,504
| -28% | -$9.21M |
|
159
Equinix
EQIX
$75.2B
| $23M | 0.12% |
55,080
+53,102
| +2,685% | +$22.2M |
|
160
Thomson Reuters
TRI
$80.6B
| $22.9M | 0.12% |
518,727
-88,926
| -15% | -$3.92M |
|
|
PF
161
DELISTED
Pinnacle Foods, Inc.
PF
| $22.7M | 0.12% |
419,936
+122,400
| +41% | +$6.62M |
|
162
Whirlpool
WHR
$5.14B
| $22.7M | 0.12% |
148,207
+96,752
| +188% | +$14.8M |
|
163
Imperial Oil
IMO
$44.5B
| $22.6M | 0.12% |
853,955
-41,886
| -5% | -$1.11M |
|
164
PNC Financial Services
PNC
$81.7B
| $22.6M | 0.12% |
149,273
+50,037
| +50% | +$7.57M |
|
165
M&T Bank
MTB
$31.6B
| $22.5M | 0.12% |
121,902
+54,657
| +81% | +$10.1M |
|
166
Coterra Energy
CTRA
$18.6B
| $22.4M | 0.12% |
934,815
+717,474
| +330% | +$17.2M |
|
|
CDK
167
DELISTED
CDK Global, Inc.
CDK
| $22.2M | 0.11% |
350,000
+150,000
| +75% | +$9.5M |
|
|
CELG
168
DELISTED
Celgene Corp
CELG
| $22.1M | 0.11% |
247,920
-27,618
| -10% | -$2.46M |
|
169
Amgen
AMGN
$151B
| $22.1M | 0.11% |
129,707
-20,954
| -14% | -$3.57M |
|
170
Progressive
PGR
$146B
| $22M | 0.11% |
361,906
+32,263
| +10% | +$1.97M |
|
171
Waste Management
WM
$90.6B
| $22M | 0.11% |
261,573
-161,950
| -38% | -$13.6M |
|
172
Coca-Cola
KO
$294B
| $21.9M | 0.11% |
504,996
-1,336,421
| -73% | -$58M |
|
173
eBay
EBAY
$42.5B
| $21.9M | 0.11% |
543,420
+390,392
| +255% | +$15.7M |
|
174
iShares Short Treasury Bond ETF
SHV
$20.7B
| $21.6M | 0.11% |
191,326
-41,671
| -18% | -$4.71M |
|
|
EVHC
175
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $21.6M | 0.11% |
562,203
+517,004
| +1,144% | +$19.9M |
|