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 | |
|---|---|---|---|---|---|---|
326
US Foods
USFD
$17.5B
| $14.1M | 0.03% |
+370,315
| New | +$14.1M |
|
|
ATVI
327
DELISTED
Activision Blizzard Inc.
ATVI
| $13.9M | 0.03% |
149,810
+12,206
| +9% | +$1.14M |
|
328
W.R. Berkley
WRB
$27.4B
| $13.9M | 0.03% |
415,865
-544,707
| -57% | -$18.2M |
|
329
Quanta Services
PWR
$58.1B
| $13.8M | 0.03% |
156,652
+28,458
| +22% | +$2.5M |
|
|
NATI
330
DELISTED
National Instruments Corp
NATI
| $13.8M | 0.03% |
318,500
-271,008
| -46% | -$11.7M |
|
331
ConocoPhillips
COP
$118B
| $13.4M | 0.03% |
252,063
+72,323
| +40% | +$3.83M |
|
332
Planet Fitness
PLNT
$8.52B
| $13.3M | 0.03% |
171,759
+84,422
| +97% | +$6.53M |
|
333
Arthur J. Gallagher & Co
AJG
$75.2B
| $13.2M | 0.03% |
106,163
+25,375
| +31% | +$3.17M |
|
334
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $13.1M | 0.03% |
149,845
-434,723
| -74% | -$37.9M |
|
335
Kinder Morgan
KMI
$60.8B
| $12.9M | 0.03% |
776,263
-50,664
| -6% | -$844K |
|
|
IPHI
336
DELISTED
INPHI CORPORATION
IPHI
| $12.8M | 0.03% |
72,000
-67,883
| -49% | -$12.1M |
|
337
Fiserv
FI
$71.8B
| $12.8M | 0.03% |
107,725
+11,450
| +12% | +$1.36M |
|
338
Norfolk Southern
NSC
$61.1B
| $12.7M | 0.02% |
47,215
-72,643
| -61% | -$19.5M |
|
339
Illinois Tool Works
ITW
$76.5B
| $12.7M | 0.02% |
57,128
+5,326
| +10% | +$1.18M |
|
340
EOG Resources
EOG
$65.7B
| $12.5M | 0.02% |
172,568
-85,948
| -33% | -$6.23M |
|
|
NUVA
341
DELISTED
NuVasive, Inc.
NUVA
| $12.4M | 0.02% |
189,733
+49,701
| +35% | +$3.26M |
|
342
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $12.3M | 0.02% |
151,750
+34,673
| +30% | +$2.82M |
|
343
Everest Group
EG
$14.3B
| $12.2M | 0.02% |
49,425
-2,307
| -4% | -$572K |
|
344
Virtu Financial
VIRT
$3.27B
| $12.2M | 0.02% |
394,022
+281,666
| +251% | +$8.75M |
|
345
Centene
CNC
$15.4B
| $12.1M | 0.02% |
189,384
+91,985
| +94% | +$5.88M |
|
346
NOV
NOV
$4.85B
| $12.1M | 0.02% |
881,613
+34,756
| +4% | +$477K |
|
347
First Horizon
FHN
$11.5B
| $12.1M | 0.02% |
+713,900
| New | +$12.1M |
|
|
SYNH
348
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $12.1M | 0.02% |
+158,992
| New | +$12.1M |
|
349
Verisk Analytics
VRSK
$36.7B
| $12M | 0.02% |
67,887
-64,203
| -49% | -$11.3M |
|
350
PPL Corp
PPL
$26.5B
| $12M | 0.02% |
414,509
-279,689
| -40% | -$8.07M |
|