Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
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
+$4.22B
(+23%)
Cap. Flow
+$3.54B
Cap. Flow
% of AUM
15.89%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
931
New
106
Increased
512
Reduced
167
Closed
93
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 | |
|---|---|---|---|---|---|---|
251
Fortive
FTV
$16B
| $13.5M | 0.06% |
192,002
-50,785
| -21% | -$3.58M |
|
252
Citizens Financial Group
CFG
$22.5B
| $13.5M | 0.06% |
350,434
-48,747
| -12% | -$1.88M |
|
253
Labcorp
LH
$22.8B
| $13.5M | 0.06% |
90,510
+77,484
| +595% | +$11.6M |
|
254
Newmont
NEM
$82.4B
| $13.4M | 0.06% |
445,397
-32,551
| -7% | -$983K |
|
|
VRN
255
DELISTED
Veren
VRN
| $13.4M | 0.06% |
2,105,501
+200,587
| +11% | +$1.28M |
|
256
Intuitive Surgical
ISRG
$162B
| $13.3M | 0.06% |
69,435
+32,208
| +87% | +$6.16M |
|
257
Delta Air Lines
DAL
$39.5B
| $13.2M | 0.06% |
227,623
+103,767
| +84% | +$6M |
|
258
Rockwell Automation
ROK
$38.2B
| $13M | 0.06% |
69,436
+21,089
| +44% | +$3.96M |
|
259
American Tower
AMT
$90.8B
| $13M | 0.06% |
89,582
+41,238
| +85% | +$5.98M |
|
|
VAR
260
DELISTED
Varian Medical Systems, Inc.
VAR
| $13M | 0.06% |
115,938
-33,529
| -22% | -$3.75M |
|
261
Yum! Brands
YUM
$39.7B
| $13M | 0.06% |
142,597
+107,127
| +302% | +$9.74M |
|
262
PNC Financial Services
PNC
$81.5B
| $12.9M | 0.06% |
94,657
+43,275
| +84% | +$5.89M |
|
263
American International
AIG
$45.3B
| $12.9M | 0.06% |
241,928
+80,444
| +50% | +$4.28M |
|
264
Archer Daniels Midland
ADM
$29.6B
| $12.9M | 0.06% |
255,855
+158,246
| +162% | +$7.95M |
|
265
HCA Healthcare
HCA
$96.4B
| $12.8M | 0.06% |
92,133
+61,432
| +200% | +$8.54M |
|
266
Truist Financial
TFC
$60.5B
| $12.8M | 0.06% |
263,137
+142,936
| +119% | +$6.94M |
|
267
Jacobs Solutions
J
$17.1B
| $12.7M | 0.06% |
200,847
+185,001
| +1,167% | +$11.7M |
|
268
CSX Corp
CSX
$60.8B
| $12.6M | 0.06% |
510,234
-54,081
| -10% | -$1.34M |
|
|
TIF
269
DELISTED
Tiffany & Co.
TIF
| $12.5M | 0.06% |
97,017
+85,893
| +772% | +$11.1M |
|
270
Clorox
CLX
$15.2B
| $12.3M | 0.05% |
81,550
+42,554
| +109% | +$6.4M |
|
|
APC
271
DELISTED
Anadarko Petroleum
APC
| $12.2M | 0.05% |
181,382
+117,193
| +183% | +$7.89M |
|
272
PPG Industries
PPG
$24.7B
| $12.2M | 0.05% |
111,406
-5,333
| -5% | -$582K |
|
|
CGC
273
Canopy Growth
CGC
$440M
| $12.1M | 0.05% |
24,975
+24,181
| +3,045% | +$11.8M |
|
274
Southern Copper
SCCO
$81.9B
| $12.1M | 0.05% |
295,085
-1,374
| -0.5% | -$56.4K |
|
275
Charles Schwab
SCHW
$177B
| $12M | 0.05% |
244,403
+112,498
| +85% | +$5.54M |
|