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 | |
|---|---|---|---|---|---|---|
|
ATHN
176
DELISTED
Athenahealth, Inc.
ATHN
| $21.5M | 0.11% |
150,000
+116,000
| +341% | +$16.6M |
|
177
Trinity Industries
TRN
$2.31B
| $21.4M | 0.11% |
+911,045
| New | +$21.4M |
|
178
Comcast
CMCSA
$125B
| $21M | 0.11% |
614,542
-1,942,146
| -76% | -$66.3M |
|
|
ATVI
179
DELISTED
Activision Blizzard Inc.
ATVI
| $21M | 0.11% |
310,924
+96,753
| +45% | +$6.52M |
|
180
Microchip Technology
MCHP
$35.6B
| $20.8M | 0.11% |
455,780
+169,286
| +59% | +$7.73M |
|
181
Carnival Corp
CCL
$42.8B
| $20.4M | 0.11% |
311,214
+154,032
| +98% | +$10.1M |
|
182
Ecolab
ECL
$77.6B
| $20.3M | 0.1% |
148,253
+86,022
| +138% | +$11.8M |
|
183
Viatris
VTRS
$12.2B
| $20.2M | 0.1% |
489,912
+607
| +0.1% | +$25K |
|
184
iShares MSCI Italy ETF
EWI
$708M
| $19.8M | 0.1% |
611,299
+560,195
| +1,096% | +$18.2M |
|
185
Medtronic
MDT
$119B
| $19.8M | 0.1% |
247,030
-209,048
| -46% | -$16.8M |
|
186
General Dynamics
GD
$86.8B
| $19.6M | 0.1% |
88,534
-10,238
| -10% | -$2.26M |
|
187
Eli Lilly
LLY
$652B
| $19.4M | 0.1% |
251,038
-258,973
| -51% | -$20M |
|
188
Gildan
GIL
$8.27B
| $19.2M | 0.1% |
666,497
-52,501
| -7% | -$1.51M |
|
189
Caterpillar
CAT
$198B
| $19M | 0.1% |
128,975
-176,995
| -58% | -$26.1M |
|
190
Colgate-Palmolive
CL
$68.8B
| $18.6M | 0.1% |
259,057
-165,348
| -39% | -$11.8M |
|
191
Domino's
DPZ
$15.7B
| $18.3M | 0.09% |
+78,420
| New | +$18.3M |
|
192
Devon Energy
DVN
$22.1B
| $18M | 0.09% |
566,711
-172,732
| -23% | -$5.49M |
|
|
TVPT
193
DELISTED
Travelport Worldwide Limited
TVPT
| $18M | 0.09% |
1,101,600
+601,600
| +120% | +$9.83M |
|
194
Goldman Sachs
GS
$223B
| $17.9M | 0.09% |
70,975
-44,982
| -39% | -$11.3M |
|
195
Qualcomm
QCOM
$172B
| $17.8M | 0.09% |
320,585
-285,146
| -47% | -$15.8M |
|
196
CAE Inc
CAE
$8.53B
| $17.8M | 0.09% |
954,551
+686,766
| +256% | +$12.8M |
|
197
Humana
HUM
$37B
| $17.7M | 0.09% |
65,661
+43,259
| +193% | +$11.6M |
|
198
Travel + Leisure Co
TNL
$4.08B
| $17.6M | 0.09% |
341,487
-40,060
| -10% | -$2.07M |
|
199
Methanex
MEOH
$2.99B
| $17.6M | 0.09% |
290,813
+141,484
| +95% | +$8.56M |
|
200
Public Service Enterprise Group
PEG
$40.5B
| $17.6M | 0.09% |
349,587
-146,528
| -30% | -$7.36M |
|