Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+1.3%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$33.7B
AUM Growth
+$9.85B
(+41%)
Cap. Flow
+$7.71B
Cap. Flow
% of AUM
22.87%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
984
New
144
Increased
403
Reduced
284
Closed
96
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$512M |
| 2 |
TC Energy
TRP
|
$445M |
| 3 |
Toronto Dominion Bank
TD
|
$416M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$322M |
| 5 |
Apple
AAPL
|
$314M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$568M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$213M |
| 3 |
CAE Inc
CAE
|
$170M |
| 4 |
iShares MSCI China ETF
MCHI
|
$159M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$156M |
Sector Composition
| 1 | Financials | 22.94% |
| 2 | Technology | 11.51% |
| 3 | Communication Services | 9.85% |
| 4 | Energy | 9.19% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sherwin-Williams
SHW
$92.9B
| $29.2M | 0.09% |
159,528
+49,737
| +45% | +$9.12M |
|
202
PNC Financial Services
PNC
$80.5B
| $29M | 0.09% |
207,158
-98,447
| -32% | -$13.8M |
|
203
Entergy
ETR
$39.2B
| $28.9M | 0.09% |
492,932
+426,064
| +637% | +$25M |
|
204
PayPal
PYPL
$65.2B
| $28.3M | 0.08% |
273,421
+59,083
| +28% | +$6.12M |
|
205
Intuitive Surgical
ISRG
$167B
| $28.2M | 0.08% |
156,639
+71,193
| +83% | +$12.8M |
|
|
CY
206
DELISTED
Cypress Semiconductor
CY
| $28M | 0.08% |
+1,201,157
| New | +$28M |
|
207
D.R. Horton
DHI
$54.2B
| $28M | 0.08% |
530,560
-159,730
| -23% | -$8.42M |
|
208
Nike
NKE
$109B
| $27.8M | 0.08% |
295,884
-80,087
| -21% | -$7.52M |
|
209
Cameco
CCJ
$33B
| $27.7M | 0.08% |
2,912,568
+1,083,401
| +59% | +$10.3M |
|
210
NextEra Energy, Inc.
NEE
$146B
| $27.7M | 0.08% |
474,712
+56,972
| +14% | +$3.32M |
|
211
Petrobras
PBR
$78.7B
| $27.5M | 0.08% |
+1,900,000
| New | +$27.5M |
|
212
Morgan Stanley
MS
$236B
| $27.3M | 0.08% |
640,526
+177,272
| +38% | +$7.56M |
|
|
WBC
213
DELISTED
WABCO HOLDINGS INC.
WBC
| $26.8M | 0.08% |
+200,366
| New | +$26.8M |
|
214
Ball Corp
BALL
$13.9B
| $26.8M | 0.08% |
367,707
+314,141
| +586% | +$22.9M |
|
|
TWTR
215
DELISTED
Twitter, Inc.
TWTR
| $26.7M | 0.08% |
648,854
+519,100
| +400% | +$21.4M |
|
216
Roper Technologies
ROP
$55.8B
| $26.2M | 0.08% |
73,610
+55,252
| +301% | +$19.7M |
|
217
Broadcom
AVGO
$1.58T
| $26.1M | 0.08% |
944,990
-999,060
| -51% | -$27.6M |
|
218
Yum! Brands
YUM
$40.1B
| $25.7M | 0.08% |
226,712
+69,242
| +44% | +$7.85M |
|
219
American International
AIG
$43.9B
| $25.6M | 0.08% |
459,613
-81,230
| -15% | -$4.52M |
|
|
CPAC
220
Cementos Pacasmayo
CPAC
$581M
| $25.6M | 0.08% |
2,901,056
+91,542
| +3% | +$808K |
|
221
iShares MSCI India ETF
INDA
$9.26B
| $25.5M | 0.08% |
759,985
-747,946
| -50% | -$25.1M |
|
222
Booking.com
BKNG
$178B
| $25M | 0.07% |
12,750
-11,663
| -48% | -$22.9M |
|
223
DaVita
DVA
$9.86B
| $25M | 0.07% |
438,409
+45,527
| +12% | +$2.6M |
|
224
Illumina
ILMN
$15.7B
| $25M | 0.07% |
84,356
+59,775
| +243% | +$17.7M |
|
225
S&P Global
SPGI
$164B
| $24.7M | 0.07% |
100,898
+15,465
| +18% | +$3.79M |
|