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 | |
|---|---|---|---|---|---|---|
451
PPL Corp
PPL
$26.6B
| $4.23M | 0.02% |
144,899
+66,198
| +84% | +$1.93M |
|
452
Arrow Electronics
ARW
$6.57B
| $4.2M | 0.02% |
+56,999
| New | +$4.2M |
|
|
TWTR
453
DELISTED
Twitter, Inc.
TWTR
| $4.19M | 0.02% |
146,794
+75,533
| +106% | +$2.16M |
|
454
AutoZone
AZO
$70.6B
| $4.19M | 0.02% |
5,399
+2,451
| +83% | +$1.9M |
|
455
Dollar Tree
DLTR
$20.6B
| $4.18M | 0.02% |
51,210
+25,010
| +95% | +$2.04M |
|
456
United Airlines
UAL
$34.5B
| $4.17M | 0.02% |
46,867
-18,002
| -28% | -$1.6M |
|
457
International Paper
IP
$25.7B
| $4.16M | 0.02% |
89,193
+39,886
| +81% | +$1.86M |
|
458
Lumen
LUMN
$4.87B
| $4.11M | 0.02% |
194,163
+87,154
| +81% | +$1.84M |
|
459
Incyte
INCY
$16.9B
| $4.1M | 0.02% |
59,400
-13,466
| -18% | -$930K |
|
460
Global Payments
GPN
$21.3B
| $4.1M | 0.02% |
32,198
+14,668
| +84% | +$1.87M |
|
461
Corpay
CPAY
$22.4B
| $4.09M | 0.02% |
17,974
+8,174
| +83% | +$1.86M |
|
|
PBCT
462
DELISTED
People's United Financial Inc
PBCT
| $4.07M | 0.02% |
237,894
-53,298
| -18% | -$912K |
|
463
L3Harris
LHX
$51B
| $4.06M | 0.02% |
23,999
+11,097
| +86% | +$1.88M |
|
|
MRO
464
DELISTED
Marathon Oil Corporation
MRO
| $4.04M | 0.02% |
173,917
+79,890
| +85% | +$1.86M |
|
465
Verisk Analytics
VRSK
$37.8B
| $4.03M | 0.02% |
33,391
+16,337
| +96% | +$1.97M |
|
466
Eversource Energy
ES
$23.6B
| $4M | 0.02% |
65,271
+29,675
| +83% | +$1.82M |
|
|
GOOS
467
Canada Goose Holdings
GOOS
$1.3B
| $3.97M | 0.02% |
61,466
-21,511
| -26% | -$1.39M |
|
|
PARA
468
DELISTED
Paramount Global Class B
PARA
| $3.96M | 0.02% |
69,026
+31,382
| +83% | +$1.8M |
|
|
COUP
469
DELISTED
Coupa Software Incorporated
COUP
| $3.96M | 0.02% |
+50,000
| New | +$3.96M |
|
470
Ventas
VTR
$30.9B
| $3.94M | 0.02% |
72,365
+33,256
| +85% | +$1.81M |
|
|
INFO
471
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.91M | 0.02% |
72,524
+33,633
| +86% | +$1.82M |
|
|
AIZP
472
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $3.89M | 0.02% |
34,000
| – | – |
|
473
Boston Properties
BXP
$12.2B
| $3.85M | 0.02% |
31,307
+14,436
| +86% | +$1.77M |
|
474
Fifth Third Bancorp
FITB
$30.2B
| $3.81M | 0.02% |
136,316
+60,689
| +80% | +$1.69M |
|
475
Oshkosh
OSK
$8.93B
| $3.78M | 0.02% |
+53,102
| New | +$3.78M |
|