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 | |
|---|---|---|---|---|---|---|
476
Lennar Class A
LEN
$36.7B
| $3.76M | 0.02% |
83,238
+33,281
| +67% | +$1.5M |
|
477
SBA Communications
SBAC
$21.2B
| $3.75M | 0.02% |
23,362
+10,806
| +86% | +$1.73M |
|
478
APA Corp
APA
$8.14B
| $3.71M | 0.02% |
77,916
+36,163
| +87% | +$1.72M |
|
479
Kellanova
K
$27.8B
| $3.69M | 0.02% |
56,192
+25,551
| +83% | +$1.68M |
|
|
HES
480
DELISTED
Hess
HES
| $3.67M | 0.02% |
51,255
+22,848
| +80% | +$1.64M |
|
481
TransDigm Group
TDG
$71.6B
| $3.67M | 0.02% |
9,843
+4,497
| +84% | +$1.67M |
|
482
FirstEnergy
FE
$25.1B
| $3.65M | 0.02% |
98,388
+49,094
| +100% | +$1.82M |
|
483
Textron
TXT
$14.5B
| $3.65M | 0.02% |
50,998
+22,586
| +79% | +$1.61M |
|
484
VeriSign
VRSN
$26.2B
| $3.48M | 0.02% |
21,727
+11,183
| +106% | +$1.79M |
|
485
American Airlines Group
AAL
$8.63B
| $3.45M | 0.02% |
83,543
+37,746
| +82% | +$1.56M |
|
486
Huntsman Corp
HUN
$1.95B
| $3.4M | 0.02% |
+125,009
| New | +$3.4M |
|
487
Cabot Corp
CBT
$4.31B
| $3.39M | 0.02% |
+54,002
| New | +$3.39M |
|
488
CDW
CDW
$22.2B
| $3.38M | 0.02% |
+38,000
| New | +$3.38M |
|
489
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $3.37M | 0.02% |
12,750
| – | – |
|
|
SIVB
490
DELISTED
SVB Financial Group
SIVB
| $3.36M | 0.01% |
10,800
+4,992
| +86% | +$1.55M |
|
491
NOV
NOV
$4.95B
| $3.35M | 0.01% |
77,786
+35,807
| +85% | +$1.54M |
|
492
Huntington Bancshares
HBAN
$25.7B
| $3.35M | 0.01% |
224,348
+103,094
| +85% | +$1.54M |
|
493
ResMed
RMD
$40.6B
| $3.33M | 0.01% |
28,918
+13,334
| +86% | +$1.54M |
|
494
Hanesbrands
HBI
$2.27B
| $3.32M | 0.01% |
180,208
+139,756
| +345% | +$2.57M |
|
495
Ligand Pharmaceuticals
LGND
$3.25B
| $3.32M | 0.01% |
19,366
| – | – |
|
496
Essex Property Trust
ESS
$17.3B
| $3.31M | 0.01% |
13,435
+6,172
| +85% | +$1.52M |
|
497
Republic Services
RSG
$71.7B
| $3.3M | 0.01% |
45,377
-6,671
| -13% | -$485K |
|
498
Skyworks Solutions
SWKS
$11.2B
| $3.3M | 0.01% |
36,383
-193,534
| -84% | -$17.5M |
|
499
KLA
KLAC
$119B
| $3.28M | 0.01% |
32,269
+14,643
| +83% | +$1.49M |
|
500
Ulta Beauty
ULTA
$23.1B
| $3.26M | 0.01% |
11,555
+5,272
| +84% | +$1.49M |
|