Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+7.96%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$50.7B
AUM Growth
+$4.17B
(+9%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
1,095
New
146
Increased
452
Reduced
362
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$793M |
| 2 |
Amazon
AMZN
|
+$695M |
| 3 |
TC Energy
TRP
|
+$503M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$489M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$361M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$431M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$407M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$353M |
| 4 |
Middleby
MIDD
|
+$352M |
| 5 |
Royal Bank of Canada
RY
|
+$352M |
Sector Composition
| 1 | Financials | 22.37% |
| 2 | Technology | 17.23% |
| 3 | Communication Services | 8.45% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuitive Surgical
ISRG
$168B
| $30.5M | 0.06% |
123,747
+6,762
| +6% | +$1.67M |
|
227
Estee Lauder
EL
$32B
| $30.4M | 0.06% |
104,376
+4,396
| +4% | +$1.28M |
|
228
Southern Copper
SCCO
$84B
| $30.2M | 0.06% |
466,928
-124,070
| -21% | -$8.02M |
|
229
Fidelity National Financial
FNF
$16.4B
| $30.1M | 0.06% |
770,432
+8,005
| +1% | +$313K |
|
230
Intuit
INTU
$187B
| $30M | 0.06% |
78,208
-108,183
| -58% | -$41.4M |
|
|
CHNG
231
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $29.9M | 0.06% |
+1,355,051
| New | +$29.9M |
|
232
Kimberly-Clark
KMB
$43.1B
| $29.9M | 0.06% |
214,930
+138,668
| +182% | +$19.3M |
|
233
Zoetis
ZTS
$67.3B
| $29.7M | 0.06% |
188,707
-206,161
| -52% | -$32.5M |
|
234
Sherwin-Williams
SHW
$93.6B
| $29.7M | 0.06% |
120,618
-5,151
| -4% | -$1.27M |
|
235
Cardinal Health
CAH
$35.9B
| $29.7M | 0.06% |
488,194
-12,405
| -2% | -$754K |
|
236
MGM Resorts International
MGM
$9.85B
| $29.6M | 0.06% |
779,008
+767,550
| +6,699% | +$29.2M |
|
237
Air Products & Chemicals
APD
$64.3B
| $29.6M | 0.06% |
105,075
-41,293
| -28% | -$11.6M |
|
|
DFS
238
DELISTED
Discover Financial Services
DFS
| $29.3M | 0.06% |
308,215
+256,485
| +496% | +$24.4M |
|
|
XYZ
239
Block, Inc.
XYZ
$46.2B
| $29.3M | 0.06% |
128,888
-42,501
| -25% | -$9.65M |
|
240
State Street
STT
$31.7B
| $28.9M | 0.06% |
344,124
-304,430
| -47% | -$25.6M |
|
241
Datadog
DDOG
$49B
| $28.9M | 0.06% |
346,651
+340,302
| +5,360% | +$28.4M |
|
242
Schlumberger
SLB
$53.4B
| $28.1M | 0.06% |
1,035,155
+7,181
| +0.7% | +$195K |
|
243
Qualcomm
QCOM
$171B
| $28.1M | 0.06% |
212,080
-246,224
| -54% | -$32.6M |
|
244
Dow Inc
DOW
$17B
| $27.6M | 0.05% |
432,102
+13,784
| +3% | +$881K |
|
245
T Rowe Price
TROW
$23.8B
| $27.6M | 0.05% |
160,582
-132,218
| -45% | -$22.7M |
|
246
Ross Stores
ROST
$49.6B
| $27.5M | 0.05% |
229,508
-403,041
| -64% | -$48.3M |
|
247
OneMain Financial
OMF
$7.27B
| $27.4M | 0.05% |
510,190
+474,995
| +1,350% | +$25.5M |
|
248
Ulta Beauty
ULTA
$23.3B
| $27.4M | 0.05% |
88,503
+79,031
| +834% | +$24.4M |
|
|
SIVB
249
DELISTED
SVB Financial Group
SIVB
| $27.1M | 0.05% |
54,828
+46,021
| +523% | +$22.7M |
|
250
Republic Services
RSG
$71.2B
| $27M | 0.05% |
271,607
+180,342
| +198% | +$17.9M |
|