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 | |
|---|---|---|---|---|---|---|
|
CA
301
DELISTED
CA, Inc.
CA
| $10.1M | 0.05% |
229,100
+193,937
| +552% | +$8.56M |
|
302
Monster Beverage
MNST
$62B
| $10.1M | 0.04% |
346,200
+192,930
| +126% | +$5.62M |
|
303
iShares Short Treasury Bond ETF
SHV
$20.7B
| $10.1M | 0.04% |
91,168
-171,754
| -65% | -$19M |
|
304
Vertex Pharmaceuticals
VRTX
$102B
| $10M | 0.04% |
51,944
+23,977
| +86% | +$4.62M |
|
305
General Mills
GIS
$26.5B
| $9.87M | 0.04% |
230,020
+56,604
| +33% | +$2.43M |
|
306
MetLife
MET
$54.4B
| $9.83M | 0.04% |
210,356
-190,579
| -48% | -$8.91M |
|
307
NetApp
NTAP
$23.7B
| $9.63M | 0.04% |
112,098
-72,185
| -39% | -$6.2M |
|
308
Bank of New York Mellon
BK
$74.4B
| $9.56M | 0.04% |
187,266
+76,681
| +69% | +$3.91M |
|
309
Humana
HUM
$37.5B
| $9.47M | 0.04% |
28,006
-2,062
| -7% | -$697K |
|
310
Southern Company
SO
$101B
| $9.42M | 0.04% |
216,261
+95,338
| +79% | +$4.15M |
|
|
PX
311
DELISTED
Praxair Inc
PX
| $9.4M | 0.04% |
58,446
-88,682
| -60% | -$14.3M |
|
312
Dominion Energy
D
$50.2B
| $9.33M | 0.04% |
132,978
+61,431
| +86% | +$4.31M |
|
313
Capital One
COF
$145B
| $9.27M | 0.04% |
97,536
-8,925
| -8% | -$848K |
|
|
AZPN
314
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.23M | 0.04% |
+81,003
| New | +$9.23M |
|
315
Technology Select Sector SPDR Fund
XLK
$84B
| $9M | 0.04% |
119,513
-650,501
| -84% | -$49M |
|
316
Marsh & McLennan
MMC
$101B
| $8.93M | 0.04% |
107,863
+52,487
| +95% | +$4.34M |
|
317
Vistra
VST
$64.3B
| $8.83M | 0.04% |
354,984
-88,516
| -20% | -$2.2M |
|
318
Kimberly-Clark
KMB
$42.9B
| $8.71M | 0.04% |
76,646
+30,040
| +64% | +$3.41M |
|
319
Ross Stores
ROST
$50B
| $8.69M | 0.04% |
87,621
+35,195
| +67% | +$3.49M |
|
|
AENZ
320
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $8.62M | 0.04% |
+1,064,691
| New | +$8.62M |
|
321
Prudential Financial
PRU
$38.3B
| $8.6M | 0.04% |
84,899
+39,105
| +85% | +$3.96M |
|
322
Exelon
EXC
$43.8B
| $8.57M | 0.04% |
275,557
-127,793
| -32% | -$3.97M |
|
323
Amphenol
APH
$138B
| $8.56M | 0.04% |
364,460
+232,684
| +177% | +$5.47M |
|
324
Fidelity National Information Services
FIS
$35.9B
| $8.49M | 0.04% |
77,819
+41,795
| +116% | +$4.56M |
|
|
TVPT
325
DELISTED
Travelport Worldwide Limited
TVPT
| $8.44M | 0.04% |
500,000
-2,000
| -0.4% | -$33.7K |
|