Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+3.43%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$58.7B
AUM Growth
-$10.3B
(-15%)
Cap. Flow
-$9.42B
Cap. Flow
% of AUM
-16.03%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
1,325
New
170
Increased
313
Reduced
570
Closed
150
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$913M |
| 2 |
SPDR Gold Trust
GLD
|
+$395M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$333M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$328M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$295M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.72B |
| 2 |
Apple
AAPL
|
+$895M |
| 3 |
Royal Bank of Canada
RY
|
+$701M |
| 4 |
Amazon
AMZN
|
+$657M |
| 5 |
Enbridge
ENB
|
+$589M |
Sector Composition
| 1 | Financials | 22.47% |
| 2 | Technology | 15.97% |
| 3 | Energy | 8.95% |
| 4 | Communication Services | 7.27% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Teledyne Technologies
TDY
$25.6B
| $10.4M | 0.02% |
21,918
-7,077
| -24% | -$3.34M |
|
427
Regeneron Pharmaceuticals
REGN
$58.9B
| $10.3M | 0.02% |
14,770
-39,335
| -73% | -$27.5M |
|
428
Marvell Technology
MRVL
$57.8B
| $10.2M | 0.02% |
142,716
-835,311
| -85% | -$59.9M |
|
429
Vale
VALE
$44.8B
| $10.2M | 0.02% |
509,814
-85,816
| -14% | -$1.72M |
|
430
Lyft
LYFT
$7.87B
| $10.1M | 0.02% |
+263,454
| New | +$10.1M |
|
431
PNC Financial Services
PNC
$79.5B
| $10.1M | 0.02% |
54,690
-27,863
| -34% | -$5.14M |
|
432
Howmet Aerospace
HWM
$74.1B
| $10M | 0.02% |
278,966
+188,029
| +207% | +$6.76M |
|
433
Invesco
IVZ
$9.88B
| $10M | 0.02% |
434,498
-813,090
| -65% | -$18.7M |
|
434
Sarepta Therapeutics
SRPT
$1.8B
| $10M | 0.02% |
128,000
+115,777
| +947% | +$9.04M |
|
435
Truist Financial
TFC
$58.2B
| $9.83M | 0.02% |
173,295
-86,943
| -33% | -$4.93M |
|
436
RB Global
RBA
$21.6B
| $9.76M | 0.02% |
165,155
+13,393
| +9% | +$791K |
|
437
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $9.75M | 0.02% |
106,595
+82,895
| +350% | +$7.58M |
|
438
Marriott International Class A Common Stock
MAR
$71.2B
| $9.74M | 0.02% |
55,440
-81,572
| -60% | -$14.3M |
|
439
Southern Company
SO
$101B
| $9.65M | 0.02% |
133,077
-475,009
| -78% | -$34.4M |
|
440
Enovis
ENOV
$1.74B
| $9.61M | 0.02% |
140,370
+8,368
| +6% | +$573K |
|
441
Gartner
IT
$17.6B
| $9.57M | 0.02% |
32,171
+16,072
| +100% | +$4.78M |
|
442
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $9.52M | 0.02% |
+352,663
| New | +$9.52M |
|
443
Vontier
VNT
$6.29B
| $9.48M | 0.02% |
+373,500
| New | +$9.48M |
|
444
Northrop Grumman
NOC
$83B
| $9.44M | 0.02% |
21,102
-10,764
| -34% | -$4.81M |
|
445
US Bancorp
USB
$76.6B
| $9.41M | 0.02% |
177,114
-1,159,160
| -87% | -$61.6M |
|
|
SIVB
446
DELISTED
SVB Financial Group
SIVB
| $9.4M | 0.02% |
16,805
-10,410
| -38% | -$5.82M |
|
447
KeyCorp
KEY
$21.1B
| $9.4M | 0.02% |
419,992
+236,645
| +129% | +$5.3M |
|
448
East-West Bancorp
EWBC
$14.9B
| $9.37M | 0.02% |
+118,568
| New | +$9.37M |
|
449
Waste Management
WM
$87.7B
| $9.2M | 0.02% |
58,019
-60,828
| -51% | -$9.64M |
|
450
Synopsys
SNPS
$71.8B
| $9.18M | 0.02% |
27,534
-67,763
| -71% | -$22.6M |
|