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 | |
|---|---|---|---|---|---|---|
326
Quest Diagnostics
DGX
$20.1B
| $8.38M | 0.04% |
77,709
+63,000
| +428% | +$6.8M |
|
327
LyondellBasell Industries
LYB
$17.5B
| $8.37M | 0.04% |
81,646
-83,568
| -51% | -$8.57M |
|
328
Domino's
DPZ
$15.7B
| $8.35M | 0.04% |
28,321
+3,501
| +14% | +$1.03M |
|
329
Capri Holdings
CPRI
$2.59B
| $8.32M | 0.04% |
121,408
-2,348
| -2% | -$161K |
|
|
LLL
330
DELISTED
L3 Technologies, Inc.
LLL
| $8.27M | 0.04% |
38,895
-138,644
| -78% | -$29.5M |
|
331
CAE Inc
CAE
$8.54B
| $8.18M | 0.04% |
401,181
+76,197
| +23% | +$1.55M |
|
|
DATA
332
DELISTED
Tableau Software, Inc.
DATA
| $8.16M | 0.04% |
+73,000
| New | +$8.16M |
|
333
Ameren
AEE
$27.3B
| $8.11M | 0.04% |
128,276
+100,906
| +369% | +$6.38M |
|
334
CenterPoint Energy
CNP
$24.5B
| $8.04M | 0.04% |
290,831
+63,983
| +28% | +$1.77M |
|
|
KL
335
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $7.96M | 0.04% |
+419,326
| New | +$7.96M |
|
|
BRSL
336
Brightstar Lottery PLC
BRSL
$3.17B
| $7.9M | 0.04% |
+400,000
| New | +$7.9M |
|
337
Curtiss-Wright
CW
$18.1B
| $7.89M | 0.04% |
57,401
+40,001
| +230% | +$5.5M |
|
338
Marriott International Class A Common Stock
MAR
$73B
| $7.79M | 0.03% |
58,917
-8,528
| -13% | -$1.13M |
|
339
Applied Materials
AMAT
$126B
| $7.77M | 0.03% |
201,229
+89,732
| +80% | +$3.47M |
|
340
iShares MSCI Peru and Global Exposure ETF
EPU
$173M
| $7.66M | 0.03% |
207,479
+11,509
| +6% | +$425K |
|
341
Microchip Technology
MCHP
$34.8B
| $7.63M | 0.03% |
193,400
+30,302
| +19% | +$1.2M |
|
342
Air Products & Chemicals
APD
$64.5B
| $7.59M | 0.03% |
45,363
+20,762
| +84% | +$3.47M |
|
|
ETFC
343
DELISTED
E*Trade Financial Corporation
ETFC
| $7.58M | 0.03% |
144,592
+115,904
| +404% | +$6.07M |
|
344
Nu Skin
NUS
$609M
| $7.5M | 0.03% |
+90,997
| New | +$7.5M |
|
|
AUY
345
DELISTED
Yamana Gold, Inc.
AUY
| $7.49M | 0.03% |
3,009,639
+4,266
| +0.1% | +$10.6K |
|
346
Electronic Arts
EA
$42B
| $7.45M | 0.03% |
61,923
+1,515
| +3% | +$182K |
|
|
RHT
347
DELISTED
Red Hat Inc
RHT
| $7.36M | 0.03% |
54,053
-1,119
| -2% | -$152K |
|
348
Kroger
KR
$44.9B
| $7.25M | 0.03% |
249,250
-141,698
| -36% | -$4.12M |
|
349
SLM Corp
SLM
$6.62B
| $7.18M | 0.03% |
+644,036
| New | +$7.18M |
|
350
Travelers Companies
TRV
$62.9B
| $7.17M | 0.03% |
55,322
-330,212
| -86% | -$42.8M |
|