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 | |
|---|---|---|---|---|---|---|
201
T Rowe Price
TROW
$23.8B
| $17.5M | 0.09% |
162,164
+123,667
| +321% | +$13.4M |
|
202
lululemon athletica
LULU
$20.1B
| $17.5M | 0.09% |
+196,000
| New | +$17.5M |
|
203
Applied Materials
AMAT
$130B
| $17.2M | 0.09% |
309,611
+41,753
| +16% | +$2.32M |
|
|
ETFC
204
DELISTED
E*Trade Financial Corporation
ETFC
| $16.9M | 0.09% |
305,168
-278,479
| -48% | -$15.4M |
|
|
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
| $16.8M | 0.09% |
255,884
+98,046
| +62% | +$6.42M |
|
|
TSS
206
DELISTED
Total System Services, Inc.
TSS
| $16M | 0.08% |
185,443
-5,237
| -3% | -$452K |
|
|
ISBC
207
DELISTED
Investors Bancorp, Inc.
ISBC
| $15.9M | 0.08% |
1,165,800
+413,600
| +55% | +$5.64M |
|
208
Adobe
ADBE
$148B
| $15.8M | 0.08% |
73,351
-94,216
| -56% | -$20.3M |
|
209
GE Aerospace
GE
$296B
| $15.8M | 0.08% |
244,633
-381,321
| -61% | -$24.6M |
|
210
HP
HPQ
$27.4B
| $15.7M | 0.08% |
716,214
+448,514
| +168% | +$9.83M |
|
211
Salesforce
CRM
$239B
| $15.5M | 0.08% |
131,854
-264,806
| -67% | -$31.2M |
|
212
Altria Group
MO
$112B
| $15.5M | 0.08% |
248,802
-601,934
| -71% | -$37.5M |
|
213
Valero Energy
VLO
$48.7B
| $15.3M | 0.08% |
166,359
-81,309
| -33% | -$7.48M |
|
214
Duke Energy
DUK
$93.8B
| $15.2M | 0.08% |
196,648
-9,537
| -5% | -$739K |
|
215
IAC Inc
IAC
$2.98B
| $15.2M | 0.08% |
543,488
-386
| -0.1% | -$10.8K |
|
216
Clorox
CLX
$15.5B
| $15.2M | 0.08% |
113,834
-27,100
| -19% | -$3.61M |
|
217
Costco
COST
$427B
| $15.1M | 0.08% |
80,614
-8,383
| -9% | -$1.57M |
|
218
Lear
LEA
$5.91B
| $15.1M | 0.08% |
81,009
+19,800
| +32% | +$3.68M |
|
219
Synovus
SNV
$7.15B
| $15M | 0.08% |
300,700
-100,000
| -25% | -$4.99M |
|
|
PX
220
DELISTED
Praxair Inc
PX
| $15M | 0.08% |
103,838
-41,421
| -29% | -$5.98M |
|
221
Bausch Health
BHC
$2.72B
| $15M | 0.08% |
940,478
-540,157
| -36% | -$8.59M |
|
222
PPG Industries
PPG
$24.8B
| $14.8M | 0.08% |
132,409
-9,866
| -7% | -$1.1M |
|
223
Compañía de Minas Buenaventura
BVN
$5.08B
| $14.6M | 0.08% |
956,909
+13,500
| +1% | +$206K |
|
224
Lowe's Companies
LOW
$151B
| $14.6M | 0.08% |
165,935
-264,061
| -61% | -$23.2M |
|
225
BlackBerry
BB
$2.31B
| $14.4M | 0.07% |
1,252,192
-381,709
| -23% | -$4.38M |
|