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 | |
|---|---|---|---|---|---|---|
|
XLNX
351
DELISTED
Xilinx Inc
XLNX
| $7.12M | 0.03% |
88,791
+23,642
| +36% | +$1.9M |
|
352
Analog Devices
ADI
$121B
| $7.09M | 0.03% |
76,711
+11,439
| +18% | +$1.06M |
|
353
Copart
CPRT
$48.3B
| $7.08M | 0.03% |
549,676
+527,676
| +2,399% | +$6.8M |
|
354
Nutanix
NTNX
$18.4B
| $6.99M | 0.03% |
+163,600
| New | +$6.99M |
|
355
Allstate
ALL
$54.9B
| $6.97M | 0.03% |
70,689
+32,293
| +84% | +$3.19M |
|
356
Autodesk
ADSK
$68.1B
| $6.95M | 0.03% |
44,511
+20,390
| +85% | +$3.18M |
|
357
Kinder Morgan
KMI
$59.4B
| $6.92M | 0.03% |
390,583
+178,390
| +84% | +$3.16M |
|
358
Associated Banc-Corp
ASB
$4.43B
| $6.92M | 0.03% |
+266,000
| New | +$6.92M |
|
359
WEC Energy
WEC
$34.6B
| $6.87M | 0.03% |
102,828
+37,366
| +57% | +$2.49M |
|
|
TSG
360
DELISTED
The Stars Group Inc.
TSG
| $6.84M | 0.03% |
+274,859
| New | +$6.84M |
|
361
Fiserv
FI
$74B
| $6.8M | 0.03% |
82,647
+37,689
| +84% | +$3.1M |
|
362
NRG Energy
NRG
$28.6B
| $6.67M | 0.03% |
178,417
+146,231
| +454% | +$5.46M |
|
363
Seagate
STX
$39.1B
| $6.62M | 0.03% |
139,741
+19,250
| +16% | +$912K |
|
364
Southwest Airlines
LUV
$16.3B
| $6.58M | 0.03% |
105,299
+46,726
| +80% | +$2.92M |
|
365
Quanta Services
PWR
$56B
| $6.51M | 0.03% |
195,097
-29,462
| -13% | -$983K |
|
366
Ingredion
INGR
$8.21B
| $6.51M | 0.03% |
+62,005
| New | +$6.51M |
|
|
OSB
367
DELISTED
Norbord Inc.
OSB
| $6.51M | 0.03% |
196,141
+109,866
| +127% | +$3.64M |
|
368
State Street
STT
$32.4B
| $6.45M | 0.03% |
76,805
+36,789
| +92% | +$3.09M |
|
369
Sempra
SRE
$53.6B
| $6.41M | 0.03% |
112,816
+53,464
| +90% | +$3.04M |
|
370
Pinnacle West Capital
PNW
$10.7B
| $6.4M | 0.03% |
80,920
-1,129
| -1% | -$89.3K |
|
|
STI
371
DELISTED
SunTrust Banks, Inc.
STI
| $6.38M | 0.03% |
95,426
-487,664
| -84% | -$32.6M |
|
372
Regeneron Pharmaceuticals
REGN
$60.1B
| $6.37M | 0.03% |
15,768
-4,797
| -23% | -$1.94M |
|
373
Packaging Corp of America
PKG
$19.5B
| $6.3M | 0.03% |
57,397
-31,354
| -35% | -$3.44M |
|
|
ALXN
374
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.29M | 0.03% |
45,286
+20,851
| +85% | +$2.9M |
|
375
Public Storage
PSA
$51.3B
| $6.28M | 0.03% |
31,191
+12,325
| +65% | +$2.48M |
|