Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+5.02%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$22.3B
AUM Growth
+$22.3B
(+23%)
Cap. Flow
+$3.54B
Cap. Flow
% of AUM
15.89%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
931
New
106
Increased
513
Reduced
166
Closed
94
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$373M |
| 2 |
Amazon
AMZN
|
$366M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$158M |
| 4 |
Johnson & Johnson
JNJ
|
$154M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$144M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$252M |
| 2 |
iShares US Real Estate ETF
IYR
|
$201M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$166M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$129M |
| 5 |
Apple
AAPL
|
$127M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Technology | 10.22% |
| 3 | Energy | 8.05% |
| 4 | Communication Services | 7.87% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Globe Life
GL
$11.4B
| $19.3M | 0.09% |
222,185
-93,266
| -30% | -$8.08M |
|
202
BlackBerry
BB
$2.24B
| $19.1M | 0.09% |
1,678,633
+360,886
| +27% | +$4.11M |
|
203
Parker-Hannifin
PH
$94.8B
| $19M | 0.08% |
103,485
+88,818
| +606% | +$16.3M |
|
204
General Dynamics
GD
$86.8B
| $18.9M | 0.08% |
92,584
+44,176
| +91% | +$9.04M |
|
205
Louisiana-Pacific
LPX
$6.48B
| $18.9M | 0.08% |
711,816
+389,916
| +121% | +$10.3M |
|
|
ATVI
206
DELISTED
Activision Blizzard Inc.
ATVI
| $18.6M | 0.08% |
223,767
+46,179
| +26% | +$3.84M |
|
207
Target
TGT
$42B
| $18.4M | 0.08% |
208,913
-39,207
| -16% | -$3.46M |
|
208
Consolidated Edison
ED
$35.3B
| $18.3M | 0.08% |
240,534
-130,839
| -35% | -$9.97M |
|
209
Chipotle Mexican Grill
CMG
$56B
| $18.2M | 0.08% |
40,021
+37,287
| +1,364% | +$17M |
|
210
Vanguard Real Estate ETF
VNQ
$34.1B
| $18.2M | 0.08% |
225,000
-275,000
| -55% | -$22.2M |
|
211
iShares MSCI EAFE ETF
EFA
$65.4B
| $18.1M | 0.08% |
266,775
+134,006
| +101% | +$9.11M |
|
212
Sysco
SYY
$38.8B
| $17.4M | 0.08% |
237,506
+83,570
| +54% | +$6.12M |
|
213
Ecolab
ECL
$77.5B
| $17.3M | 0.08% |
110,591
-12,274
| -10% | -$1.92M |
|
|
ATH
214
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $17.3M | 0.08% |
334,998
+31,998
| +11% | +$1.65M |
|
|
TSS
215
DELISTED
Total System Services, Inc.
TSS
| $17.2M | 0.08% |
174,100
+156,032
| +864% | +$15.4M |
|
216
M&T Bank
MTB
$31B
| $16.9M | 0.08% |
102,679
-1,186
| -1% | -$195K |
|
217
Vanguard FTSE Europe ETF
VGK
$26.6B
| $16.9M | 0.08% |
+300,000
| New | +$16.9M |
|
218
US Bancorp
USB
$75.5B
| $16.8M | 0.07% |
317,668
+144,701
| +84% | +$7.64M |
|
219
Becton Dickinson
BDX
$54.3B
| $16.8M | 0.07% |
64,240
+27,030
| +73% | +$7.05M |
|
220
Pediatrix Medical
MD
$1.45B
| $16.7M | 0.07% |
358,594
+149,894
| +72% | +$6.99M |
|
221
Tyson Foods
TSN
$20B
| $16.6M | 0.07% |
279,372
-266,347
| -49% | -$15.9M |
|
222
CVS Health
CVS
$93B
| $16.6M | 0.07% |
210,583
+90,932
| +76% | +$7.16M |
|
223
Leidos
LDOS
$22.8B
| $16.4M | 0.07% |
+237,001
| New | +$16.4M |
|
224
RingCentral
RNG
$2.74B
| $16.3M | 0.07% |
175,003
+3
| +0% | +$279 |
|
225
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $16.1M | 0.07% |
+205,700
| New | +$16.1M |
|