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 | |
|---|---|---|---|---|---|---|
376
eBay
EBAY
$42.3B
| $6.24M | 0.03% |
188,816
-85,598
| -31% | -$2.83M |
|
377
TE Connectivity
TEL
$61.7B
| $6.22M | 0.03% |
70,764
+22,217
| +46% | +$1.95M |
|
378
Roper Technologies
ROP
$55.8B
| $6.21M | 0.03% |
20,988
+9,731
| +86% | +$2.88M |
|
|
CXO
379
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.21M | 0.03% |
40,689
+24,498
| +151% | +$3.74M |
|
|
DISCK
380
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.05M | 0.03% |
204,429
+167,092
| +448% | +$4.94M |
|
381
Centene
CNC
$14.2B
| $6.04M | 0.03% |
83,466
-319,364
| -79% | -$23.1M |
|
382
Cadence Design Systems
CDNS
$95.6B
| $5.96M | 0.03% |
131,464
+100,504
| +325% | +$4.55M |
|
383
Avis
CAR
$5.5B
| $5.95M | 0.03% |
185,003
-314,997
| -63% | -$10.1M |
|
384
Corning
GLW
$61B
| $5.94M | 0.03% |
168,107
+74,020
| +79% | +$2.61M |
|
385
Vermilion Energy
VET
$1.12B
| $5.89M | 0.03% |
178,852
+20,009
| +13% | +$659K |
|
386
Dollar General
DG
$24.1B
| $5.89M | 0.03% |
53,888
+26,092
| +94% | +$2.85M |
|
387
A.O. Smith
AOS
$10.3B
| $5.83M | 0.03% |
109,246
+93,472
| +593% | +$4.99M |
|
388
O'Reilly Automotive
ORLY
$89B
| $5.81M | 0.03% |
250,890
+110,070
| +78% | +$2.55M |
|
|
WWE
389
DELISTED
World Wrestling Entertainment
WWE
| $5.78M | 0.03% |
59,795
+21,795
| +57% | +$2.11M |
|
390
FibroGen
FGEN
$48.9M
| $5.77M | 0.03% |
3,800
-12
| -0.3% | -$18.2K |
|
391
Moody's
MCO
$89.5B
| $5.71M | 0.03% |
34,028
+15,700
| +86% | +$2.63M |
|
392
Oneok
OKE
$45.7B
| $5.67M | 0.03% |
83,559
+38,484
| +85% | +$2.61M |
|
393
Kohl's
KSS
$1.86B
| $5.62M | 0.03% |
75,439
-57,351
| -43% | -$4.28M |
|
394
DTE Energy
DTE
$28.4B
| $5.61M | 0.02% |
60,456
+15,647
| +35% | +$1.45M |
|
|
MNDT
395
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.53M | 0.02% |
+325,000
| New | +$5.53M |
|
396
T Rowe Price
TROW
$23.8B
| $5.48M | 0.02% |
50,136
-14,376
| -22% | -$1.57M |
|
397
McKesson
MCK
$85.5B
| $5.47M | 0.02% |
41,232
+16,274
| +65% | +$2.16M |
|
398
Fortune Brands Innovations
FBIN
$7.3B
| $5.45M | 0.02% |
121,709
+102,984
| +550% | +$4.61M |
|
399
Brunswick
BC
$4.35B
| $5.43M | 0.02% |
+81,006
| New | +$5.43M |
|
400
Zimmer Biomet
ZBH
$20.9B
| $5.42M | 0.02% |
42,495
+19,523
| +85% | +$2.49M |
|