Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+3.43%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$58.7B
AUM Growth
-$10.3B
(-15%)
Cap. Flow
-$9.42B
Cap. Flow
% of AUM
-16.03%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
1,325
New
170
Increased
313
Reduced
570
Closed
150
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$913M |
| 2 |
SPDR Gold Trust
GLD
|
+$395M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$333M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$328M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$295M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.72B |
| 2 |
Apple
AAPL
|
+$895M |
| 3 |
Royal Bank of Canada
RY
|
+$701M |
| 4 |
Amazon
AMZN
|
+$657M |
| 5 |
Enbridge
ENB
|
+$589M |
Sector Composition
| 1 | Financials | 22.47% |
| 2 | Technology | 15.97% |
| 3 | Energy | 8.95% |
| 4 | Communication Services | 7.27% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
MarketAxess Holdings
MKTX
$7.03B
| $15.8M | 0.03% |
46,368
+36,569
| +373% | +$12.4M |
|
352
iShares MSCI Japan ETF
EWJ
$15.7B
| $15.8M | 0.03% |
255,968
+232,483
| +990% | +$14.3M |
|
353
Becton Dickinson
BDX
$54.6B
| $15.7M | 0.03% |
60,370
-57,594
| -49% | -$14.9M |
|
354
American Tower
AMT
$91.1B
| $15.2M | 0.03% |
60,509
-29,136
| -33% | -$7.32M |
|
355
Spirit AeroSystems
SPR
$4.8B
| $15.1M | 0.03% |
+309,015
| New | +$15.1M |
|
356
Bank of New York Mellon
BK
$73.9B
| $15.1M | 0.03% |
303,663
+153,580
| +102% | +$7.62M |
|
357
Nordson
NDSN
$12.5B
| $15.1M | 0.03% |
66,289
+1,347
| +2% | +$306K |
|
358
Elevance Health
ELV
$71B
| $15M | 0.03% |
30,578
-16,006
| -34% | -$7.86M |
|
359
Leidos
LDOS
$23B
| $14.8M | 0.03% |
136,859
-13,875
| -9% | -$1.5M |
|
360
Gen Digital
GEN
$18.1B
| $14.4M | 0.02% |
543,110
+382,233
| +238% | +$10.1M |
|
361
Equitable Holdings
EQH
$15.8B
| $14.4M | 0.02% |
465,149
+430,562
| +1,245% | +$13.3M |
|
362
Universal Health Services
UHS
$11.9B
| $14.4M | 0.02% |
99,033
+69,084
| +231% | +$10M |
|
363
Pilgrim's Pride
PPC
$10.4B
| $14.3M | 0.02% |
571,000
+213,000
| +59% | +$5.35M |
|
364
iShares Convertible Bond ETF
ICVT
$2.84B
| $14.3M | 0.02% |
171,932
-242,099
| -58% | -$20.2M |
|
365
Expeditors International
EXPD
$16.4B
| $14.3M | 0.02% |
138,580
+33,609
| +32% | +$3.47M |
|
366
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $14.3M | 0.02% |
142,685
| – | – |
|
367
ServiceNow
NOW
$194B
| $14.2M | 0.02% |
25,460
-62,062
| -71% | -$34.6M |
|
368
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $13.9M | 0.02% |
+500,000
| New | +$13.9M |
|
369
UGI
UGI
$7.36B
| $13.9M | 0.02% |
+382,690
| New | +$13.9M |
|
370
Boston Scientific
BSX
$160B
| $13.8M | 0.02% |
312,086
-83,887
| -21% | -$3.72M |
|
371
Voya Financial
VOYA
$7.28B
| $13.8M | 0.02% |
+208,051
| New | +$13.8M |
|
372
Verisk Analytics
VRSK
$37.5B
| $13.7M | 0.02% |
64,000
-650,087
| -91% | -$140M |
|
373
Fiserv
FI
$74.2B
| $13.7M | 0.02% |
134,710
+78,542
| +140% | +$7.96M |
|
374
EOG Resources
EOG
$64.1B
| $13.6M | 0.02% |
114,297
-35,746
| -24% | -$4.26M |
|
375
Allstate
ALL
$52.7B
| $13.6M | 0.02% |
98,013
-198,921
| -67% | -$27.6M |
|