Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+14.37%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$46.5B
AUM Growth
+$10.3B
(+28%)
Cap. Flow
+$5.4B
Cap. Flow
% of AUM
11.6%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
1,060
New
85
Increased
512
Reduced
299
Closed
118
Top Buys
| 1 |
Apple
AAPL
|
+$1.49B |
| 2 |
Microsoft
MSFT
|
+$913M |
| 3 |
Philip Morris
PM
|
+$443M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$355M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$239M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.7B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$264M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$259M |
| 4 |
Automatic Data Processing
ADP
|
+$177M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$175M |
Sector Composition
| 1 | Financials | 23.27% |
| 2 | Technology | 17.15% |
| 3 | Communication Services | 7.28% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Roku
ROKU
$14.3B
| $8.13M | 0.02% |
+24,496
| New | +$8.13M |
|
377
Howmet Aerospace
HWM
$72.2B
| $8.07M | 0.02% |
282,647
+232,854
| +468% | +$6.65M |
|
378
Ford
F
$45.7B
| $7.98M | 0.02% |
907,716
+117,339
| +15% | +$1.03M |
|
379
Mohawk Industries
MHK
$8.67B
| $7.95M | 0.02% |
56,430
-82,525
| -59% | -$11.6M |
|
380
Moody's
MCO
$91B
| $7.92M | 0.02% |
27,286
-4,125
| -13% | -$1.2M |
|
381
Fox Class B
FOX
$23.6B
| $7.91M | 0.02% |
273,892
+93,321
| +52% | +$2.7M |
|
382
B2Gold
BTG
$5.6B
| $7.89M | 0.02% |
1,409,643
+18,017
| +1% | +$101K |
|
|
NUVA
383
DELISTED
NuVasive, Inc.
NUVA
| $7.89M | 0.02% |
140,032
-1
| -0% | -$56 |
|
384
Assured Guaranty
AGO
$3.9B
| $7.87M | 0.02% |
250,016
+112,599
| +82% | +$3.55M |
|
385
Ameriprise Financial
AMP
$46.4B
| $7.84M | 0.02% |
40,345
+10,006
| +33% | +$1.94M |
|
386
Rockwell Automation
ROK
$38.8B
| $7.67M | 0.02% |
30,564
-24,403
| -44% | -$6.12M |
|
387
TransAlta
TAC
$3.65B
| $7.52M | 0.02% |
990,250
+1,323
| +0.1% | +$10K |
|
388
GFL Environmental
GFL
$17.2B
| $7.41M | 0.02% |
+253,770
| New | +$7.41M |
|
389
Cognizant
CTSH
$34.8B
| $7.37M | 0.02% |
89,935
+21,024
| +31% | +$1.72M |
|
390
Entegris
ENTG
$12.3B
| $7.33M | 0.02% |
76,264
-139,096
| -65% | -$13.4M |
|
|
AENZ
391
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $7.22M | 0.02% |
1,040,987
+4,570
| +0.4% | +$31.7K |
|
392
ConocoPhillips
COP
$115B
| $7.19M | 0.02% |
179,740
-163,223
| -48% | -$6.53M |
|
393
Digital Realty Trust
DLR
$55.9B
| $7.17M | 0.02% |
51,425
+13,552
| +36% | +$1.89M |
|
394
A.O. Smith
AOS
$10.4B
| $7.14M | 0.02% |
130,171
+116,716
| +867% | +$6.4M |
|
395
American Electric Power
AEP
$57.5B
| $7.12M | 0.02% |
85,447
+17,444
| +26% | +$1.45M |
|
396
Nucor
NUE
$32.4B
| $7.11M | 0.02% |
133,695
+88,707
| +197% | +$4.72M |
|
397
Exelon
EXC
$43.5B
| $6.92M | 0.01% |
229,716
-1,897,025
| -89% | -$57.1M |
|
398
General Mills
GIS
$26.9B
| $6.86M | 0.01% |
116,610
-17,712
| -13% | -$1.04M |
|
399
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $6.85M | 0.01% |
117,077
+58,853
| +101% | +$3.44M |
|
400
Capital One
COF
$141B
| $6.78M | 0.01% |
68,603
+24,184
| +54% | +$2.39M |
|