Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+2.82%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$19B
AUM Growth
+$19B
(-18%)
Cap. Flow
-$4.53B
Cap. Flow
% of AUM
-23.9%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
1,012
New
150
Increased
260
Reduced
448
Closed
96
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$491M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$320M |
| 3 |
Apple
AAPL
|
$196M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$188M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$179M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$1.27B |
| 2 |
Toronto Dominion Bank
TD
|
$1.07B |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$654M |
| 4 |
Bank of Montreal
BMO
|
$588M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$407M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Technology | 9.4% |
| 3 | Energy | 8.3% |
| 4 | Communication Services | 7.25% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Church & Dwight Co
CHD
$22.7B
| $16.4M | 0.09% | 316,862 -19,340 | -6% | -$1M |
|
|
RTN
202
DELISTED
Raytheon Company
RTN
| $16.3M | 0.09% | 100,730 -43,333 | -30% | -$7M |
|
203
Murphy Oil
MUR
$3.55B
| $16.2M | 0.08% | 630,292 +229,388 | +57% | +$5.88M |
|
|
BBBY
204
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16.1M | 0.08% | 531,128 +500,182 | +1,616% | +$15.2M |
|
205
Adobe
ADBE
$151B
| $15.8M | 0.08% | 111,577 -76,930 | -41% | -$10.9M |
|
|
DD
206
DELISTED
Du Pont De Nemours E I
DD
| $15.8M | 0.08% | 195,519 -2,444 | -1% | -$197K |
|
207
Ford
F
$46.8B
| $15.7M | 0.08% | 1,406,546 -4,287,056 | -75% | -$48M |
|
208
Capital One
COF
$145B
| $15.5M | 0.08% | 187,907 +77,861 | +71% | +$6.43M |
|
209
iShares Short Treasury Bond ETF
SHV
$20.8B
| $15.5M | 0.08% | 138,715 +118,685 | +593% | +$13.2M |
|
210
Thermo Fisher Scientific
TMO
$186B
| $15.4M | 0.08% | 88,266 -151,128 | -63% | -$26.4M |
|
211
InterDigital
IDCC
$7.01B
| $15.4M | 0.08% | 198,858 -46,228 | -19% | -$3.57M |
|
|
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
| $15.3M | 0.08% | 194,869 -2,316 | -1% | -$181K |
|
213
Ameriprise Financial
AMP
$48.5B
| $15.2M | 0.08% | 119,640 -65,845 | -35% | -$8.38M |
|
214
Steel Dynamics
STLD
$19.3B
| $15.2M | 0.08% | 425,000 -175,000 | -29% | -$6.27M |
|
215
Emerson Electric
EMR
$74.3B
| $15.1M | 0.08% | 252,901 -308,499 | -55% | -$18.4M |
|
216
Vertex Pharmaceuticals
VRTX
$100B
| $15M | 0.08% | 116,259 +59,397 | +104% | +$7.65M |
|
217
Colgate-Palmolive
CL
$67.9B
| $14.9M | 0.08% | 200,431 -208,463 | -51% | -$15.5M |
|
218
Vermilion Energy
VET
$1.16B
| $14.8M | 0.08% | 467,961 +229,883 | +97% | +$7.29M |
|
219
Aflac
AFL
$57.2B
| $14.8M | 0.08% | 190,077 +81,808 | +76% | +$6.35M |
|
220
American Electric Power
AEP
$59.4B
| $14.8M | 0.08% | 212,404 -757 | -0.4% | -$52.6K |
|
221
Franklin Resources
BEN
$13.3B
| $14.7M | 0.08% | 327,259 +248,319 | +315% | +$11.1M |
|
222
Morgan Stanley
MS
$240B
| $14.6M | 0.08% | 328,642 -23,131 | -7% | -$1.03M |
|
223
Netflix
NFLX
$513B
| $14.5M | 0.08% | 97,299 +87,387 | +882% | +$13.1M |
|
|
WRK
224
DELISTED
WestRock Company
WRK
| $14.4M | 0.08% | 254,909 -2,723 | -1% | -$154K |
|
225
Hasbro
HAS
$11.4B
| $14.4M | 0.08% | 129,221 +37,563 | +41% | +$4.19M |
|