Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+9.2%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$69B
AUM Growth
+$14.3B
(+26%)
Cap. Flow
+$7.91B
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
1,292
New
237
Increased
565
Reduced
301
Closed
133
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$683M |
| 2 |
Apple
AAPL
|
+$598M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$537M |
| 4 |
Amazon
AMZN
|
+$531M |
| 5 |
Enbridge
ENB
|
+$482M |
Top Sells
| 1 |
Tesla
TSLA
|
+$368M |
| 2 |
NVIDIA
NVDA
|
+$234M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$198M |
| 4 |
Uber
UBER
|
+$198M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$195M |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Technology | 19.8% |
| 3 | Communication Services | 8.46% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Energy | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Archer Daniels Midland
ADM
$29.9B
| $16.1M | 0.02% |
238,106
+144,039
| +153% | +$9.74M |
|
402
Comerica
CMA
$8.88B
| $16.1M | 0.02% |
184,646
-138,241
| -43% | -$12M |
|
403
Sea Limited
SE
$114B
| $16M | 0.02% |
71,390
+35,264
| +98% | +$7.89M |
|
|
AENZ
404
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $15.9M | 0.02% |
3,137,605
+204,322
| +7% | +$1.04M |
|
405
Stryker
SYK
$150B
| $15.8M | 0.02% |
59,026
+6,435
| +12% | +$1.72M |
|
406
ResMed
RMD
$40.9B
| $15.5M | 0.02% |
59,664
-47,235
| -44% | -$12.3M |
|
407
Truist Financial
TFC
$58.4B
| $15.2M | 0.02% |
260,238
-424,940
| -62% | -$24.9M |
|
408
Cigna
CI
$80.3B
| $14.8M | 0.02% |
64,588
-69,809
| -52% | -$16M |
|
409
Altice USA
ATUS
$1.05B
| $14.8M | 0.02% |
+912,078
| New | +$14.8M |
|
410
Equinix
EQIX
$74.9B
| $14.7M | 0.02% |
17,420
+2,128
| +14% | +$1.8M |
|
411
Factset
FDS
$14.2B
| $14.7M | 0.02% |
30,197
-1,948
| -6% | -$947K |
|
412
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $14.6M | 0.02% |
284,950
+138,535
| +95% | +$7.12M |
|
413
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $14.6M | 0.02% |
135,300
-94,800
| -41% | -$10.2M |
|
|
COUP
414
DELISTED
Coupa Software Incorporated
COUP
| $14.6M | 0.02% |
+92,155
| New | +$14.6M |
|
415
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $14.5M | 0.02% |
+179,400
| New | +$14.5M |
|
416
Dover
DOV
$24.4B
| $14.4M | 0.02% |
79,155
+3,829
| +5% | +$695K |
|
417
Hyatt Hotels
H
$13.9B
| $14.4M | 0.02% |
+149,328
| New | +$14.4M |
|
418
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $14.3M | 0.02% |
142,685
-14,000
| -9% | -$1.4M |
|
|
SBNY
419
DELISTED
Signature Bank
SBNY
| $14.2M | 0.02% |
44,048
+6,187
| +16% | +$2M |
|
420
Expeditors International
EXPD
$16.4B
| $14.2M | 0.02% |
104,971
+72,718
| +225% | +$9.83M |
|
421
Air Products & Chemicals
APD
$64.3B
| $14.1M | 0.02% |
46,451
+7,186
| +18% | +$2.19M |
|
422
Reinsurance Group of America
RGA
$12.7B
| $14.1M | 0.02% |
128,800
+70,600
| +121% | +$7.73M |
|
423
Unum
UNM
$12.6B
| $14M | 0.02% |
570,019
+413,757
| +265% | +$10.2M |
|
424
FedEx
FDX
$53.1B
| $13.9M | 0.02% |
53,697
-104,206
| -66% | -$26.9M |
|
425
Waters Corp
WAT
$18.4B
| $13.6M | 0.02% |
36,507
-14,687
| -29% | -$5.47M |
|