Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+7.96%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$50.7B
AUM Growth
+$4.17B
(+9%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
1,095
New
146
Increased
452
Reduced
362
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$793M |
| 2 |
Amazon
AMZN
|
+$695M |
| 3 |
TC Energy
TRP
|
+$503M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$489M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$361M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$431M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$407M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$353M |
| 4 |
Middleby
MIDD
|
+$352M |
| 5 |
Royal Bank of Canada
RY
|
+$352M |
Sector Composition
| 1 | Financials | 22.37% |
| 2 | Technology | 17.23% |
| 3 | Communication Services | 8.45% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
GrafTech
EAF
$199M
| $7.35M | 0.01% |
+60,120
| New | +$7.35M |
|
452
Zebra Technologies
ZBRA
$15.6B
| $7.33M | 0.01% |
15,105
-7,520
| -33% | -$3.65M |
|
453
Fox Class B
FOX
$23.1B
| $7.32M | 0.01% |
209,494
-64,398
| -24% | -$2.25M |
|
454
Travelers Companies
TRV
$61.3B
| $7.28M | 0.01% |
48,386
-100,156
| -67% | -$15.1M |
|
455
Agilent Technologies
A
$35.2B
| $7.28M | 0.01% |
57,220
-50,730
| -47% | -$6.45M |
|
456
Microchip Technology
MCHP
$34.9B
| $7.17M | 0.01% |
92,336
+15,844
| +21% | +$1.23M |
|
457
NRG Energy
NRG
$31.2B
| $7.14M | 0.01% |
189,257
-33,664
| -15% | -$1.27M |
|
458
Dolby
DLB
$6.8B
| $7.12M | 0.01% |
+72,141
| New | +$7.12M |
|
459
Aecom
ACM
$16.6B
| $7.1M | 0.01% |
110,811
+3
| +0% | +$192 |
|
460
West Pharmaceutical
WST
$18.4B
| $7.1M | 0.01% |
25,197
-20,137
| -44% | -$5.67M |
|
461
Sysco
SYY
$38.3B
| $7.01M | 0.01% |
88,965
+12,023
| +16% | +$947K |
|
462
Ralph Lauren
RL
$18.9B
| $6.98M | 0.01% |
56,710
+49,885
| +731% | +$6.14M |
|
463
Corteva
CTVA
$48.7B
| $6.96M | 0.01% |
149,301
-1,352,050
| -90% | -$63M |
|
464
MSCI
MSCI
$43.6B
| $6.94M | 0.01% |
16,560
-2,768
| -14% | -$1.16M |
|
465
CBRE Group
CBRE
$48.4B
| $6.93M | 0.01% |
87,634
-44,822
| -34% | -$3.55M |
|
466
Gartner
IT
$17.6B
| $6.81M | 0.01% |
37,326
+3,264
| +10% | +$596K |
|
467
Southwest Airlines
LUV
$16.3B
| $6.73M | 0.01% |
110,184
+11,150
| +11% | +$681K |
|
468
PPG Industries
PPG
$24.6B
| $6.7M | 0.01% |
44,577
+4,616
| +12% | +$694K |
|
469
Vanguard Total Bond Market
BND
$135B
| $6.69M | 0.01% |
+78,909
| New | +$6.69M |
|
470
Integra LifeSciences
IART
$1.2B
| $6.67M | 0.01% |
+96,567
| New | +$6.67M |
|
471
Simon Property Group
SPG
$58.5B
| $6.51M | 0.01% |
57,177
+9,480
| +20% | +$1.08M |
|
472
Dell
DELL
$84.2B
| $6.48M | 0.01% |
144,994
-8,022
| -5% | -$358K |
|
473
DexCom
DXCM
$29.8B
| $6.45M | 0.01% |
71,812
+7,088
| +11% | +$637K |
|
474
iShares Global Energy ETF
IXC
$1.85B
| $6.42M | 0.01% |
+260,342
| New | +$6.42M |
|
475
American Financial Group
AFG
$11.4B
| $6.39M | 0.01% |
56,024
+51,025
| +1,021% | +$5.82M |
|