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 | |
|---|---|---|---|---|---|---|
|
PF
426
DELISTED
Pinnacle Foods, Inc.
PF
| $4.72M | 0.02% |
72,797
-560,639
| -89% | -$36.3M |
|
427
Lamb Weston
LW
$8.08B
| $4.67M | 0.02% |
+70,105
| New | +$4.67M |
|
428
Baytex Energy
BTE
$1.67B
| $4.65M | 0.02% |
1,594,067
+1,549,254
| +3,457% | +$4.52M |
|
429
Realty Income
O
$54.2B
| $4.61M | 0.02% |
83,651
+51,355
| +159% | +$2.83M |
|
430
Fastenal
FAST
$55.1B
| $4.6M | 0.02% |
317,172
+186,980
| +144% | +$2.71M |
|
431
Agilent Technologies
A
$36.5B
| $4.58M | 0.02% |
64,900
+29,906
| +85% | +$2.11M |
|
432
Coterra Energy
CTRA
$18.3B
| $4.56M | 0.02% |
202,401
-642,338
| -76% | -$14.5M |
|
433
Cummins
CMI
$55.1B
| $4.56M | 0.02% |
31,192
+13,687
| +78% | +$2M |
|
434
Edison International
EIX
$21B
| $4.56M | 0.02% |
67,407
+30,797
| +84% | +$2.08M |
|
435
Unum
UNM
$12.6B
| $4.55M | 0.02% |
116,535
+92,125
| +377% | +$3.6M |
|
436
Aptiv
APTV
$17.5B
| $4.53M | 0.02% |
53,992
+24,910
| +86% | +$2.09M |
|
437
Fortinet
FTNT
$60.4B
| $4.53M | 0.02% |
+245,475
| New | +$4.53M |
|
438
VanEck Oil Services ETF
OIH
$880M
| $4.41M | 0.02% |
8,750
-68,175
| -89% | -$34.3M |
|
439
Idexx Laboratories
IDXX
$51.4B
| $4.4M | 0.02% |
17,627
+8,148
| +86% | +$2.03M |
|
440
LKQ Corp
LKQ
$8.33B
| $4.4M | 0.02% |
138,773
+104,935
| +310% | +$3.32M |
|
|
FRC
441
DELISTED
First Republic Bank
FRC
| $4.39M | 0.02% |
45,730
+6,660
| +17% | +$639K |
|
|
AIV
442
Aimco
AIV
$1.11B
| $4.38M | 0.02% |
746,199
-1,390,988
| -65% | -$8.17M |
|
|
DCUD
443
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $4.38M | 0.02% |
92,453
-65,000
| -41% | -$3.08M |
|
444
Ameriprise Financial
AMP
$46.1B
| $4.35M | 0.02% |
29,430
-7,938
| -21% | -$1.17M |
|
|
445
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.35M | 0.02% |
157,629
-9,146,395
| -98% | -$252M |
|
446
Hormel Foods
HRL
$14.1B
| $4.31M | 0.02% |
109,477
+80,037
| +272% | +$3.15M |
|
|
MTOR
447
DELISTED
MERITOR, Inc.
MTOR
| $4.31M | 0.02% |
222,676
-24
| -0% | -$465 |
|
|
CERN
448
DELISTED
Cerner Corp
CERN
| $4.3M | 0.02% |
66,841
-134,546
| -67% | -$8.66M |
|
449
Motorola Solutions
MSI
$79.8B
| $4.29M | 0.02% |
32,990
+15,173
| +85% | +$1.97M |
|
450
KeyCorp
KEY
$20.8B
| $4.26M | 0.02% |
213,929
+97,511
| +84% | +$1.94M |
|