Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+21.45%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$29B
AUM Growth
-$121M
(-0.41%)
Cap. Flow
-$5.42B
Cap. Flow
% of AUM
-18.69%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
1,077
New
192
Increased
318
Reduced
326
Closed
191
Top Buys
| 1 |
Microsoft
MSFT
|
+$227M |
| 2 |
Middleby
MIDD
|
+$181M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$169M |
| 4 |
Netflix
NFLX
|
+$121M |
| 5 |
Fidelity National Information Services
FIS
|
+$112M |
Top Sells
| 1 |
Apple
AAPL
|
+$888M |
| 2 |
Bank of Montreal
BMO
|
+$695M |
| 3 |
Amazon
AMZN
|
+$649M |
| 4 |
AGN
Allergan plc
AGN
|
+$448M |
| 5 |
B
Barrick Mining Corporation
B
|
+$275M |
Sector Composition
| 1 | Financials | 23.18% |
| 2 | Technology | 13.19% |
| 3 | Communication Services | 11.7% |
| 4 | Energy | 7.68% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Euronet Worldwide
EEFT
$3.57B
| $4.22M | 0.01% |
43,999
+21,775
| +98% | +$2.09M |
|
427
Ryder
R
$7.61B
| $4.17M | 0.01% |
111,090
-257,972
| -70% | -$9.68M |
|
428
MDU Resources
MDU
$3.36B
| $4.16M | 0.01% |
+493,569
| New | +$4.16M |
|
429
Coterra Energy
CTRA
$18.6B
| $4.15M | 0.01% |
241,582
-623,201
| -72% | -$10.7M |
|
430
State Street
STT
$31.4B
| $4.13M | 0.01% |
64,959
+26,165
| +67% | +$1.66M |
|
|
NEWR
431
DELISTED
New Relic, Inc.
NEWR
| $4.1M | 0.01% |
59,507
-75,809
| -56% | -$5.22M |
|
432
Curtiss-Wright
CW
$18.7B
| $4.08M | 0.01% |
45,643
-35,755
| -44% | -$3.19M |
|
433
Xcel Energy
XEL
$42.8B
| $4.07M | 0.01% |
65,142
+11,543
| +22% | +$721K |
|
434
Ross Stores
ROST
$48.8B
| $3.99M | 0.01% |
46,797
-2,052
| -4% | -$175K |
|
435
Public Storage
PSA
$50.7B
| $3.98M | 0.01% |
20,733
+4,635
| +29% | +$889K |
|
436
Ciena
CIEN
$18.4B
| $3.98M | 0.01% |
+73,412
| New | +$3.98M |
|
437
MSC Industrial Direct
MSM
$5.1B
| $3.97M | 0.01% |
54,484
+49,575
| +1,010% | +$3.61M |
|
438
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $3.96M | 0.01% |
139,438
| – | – |
|
439
Penumbra
PEN
$10.6B
| $3.93M | 0.01% |
+22,000
| New | +$3.93M |
|
440
Accenture
ACN
$151B
| $3.9M | 0.01% |
18,154
-538,734
| -97% | -$116M |
|
441
MSCI
MSCI
$43.6B
| $3.89M | 0.01% |
11,641
+3,465
| +42% | +$1.16M |
|
442
Landstar System
LSTR
$4.5B
| $3.88M | 0.01% |
+34,547
| New | +$3.88M |
|
443
Hain Celestial
HAIN
$176M
| $3.85M | 0.01% |
+122,183
| New | +$3.85M |
|
444
Dow Inc
DOW
$16.9B
| $3.85M | 0.01% |
94,334
+15,350
| +19% | +$626K |
|
|
CIT
445
DELISTED
CIT Group Inc.
CIT
| $3.81M | 0.01% |
183,695
+140,532
| +326% | +$2.91M |
|
446
Vanguard Total International Bond ETF
BNDX
$68.5B
| $3.81M | 0.01% |
65,910
+179
| +0.3% | +$10.3K |
|
447
iShares MSCI France ETF
EWQ
$386M
| $3.79M | 0.01% |
138,280
| – | – |
|
448
Cognizant
CTSH
$33.8B
| $3.78M | 0.01% |
66,557
-683,398
| -91% | -$38.8M |
|
449
KLA
KLAC
$123B
| $3.74M | 0.01% |
19,239
-20,379
| -51% | -$3.96M |
|
450
BGC Group
BGC
$4.76B
| $3.73M | 0.01% |
+1,359,854
| New | +$3.73M |
|