Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
-0.33%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$26B
AUM Growth
+$26B
(+5.6%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
60.18%
Holding
613
New
49
Increased
303
Reduced
147
Closed
43
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17B |
| 2 |
Apple
AAPL
|
$256M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$140M |
| 4 |
iShares US Regional Banks ETF
IAT
|
$126M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$124M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$320M |
| 2 |
Brookfield
BN
|
$171M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$123M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$91.4M |
| 5 |
Ovintiv
OVV
|
$76.4M |
Sector Composition
| 1 | Financials | 46.52% |
| 2 | Energy | 13.27% |
| 3 | Communication Services | 5.9% |
| 4 | Technology | 5.31% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Dollar Tree
DLTR
$22.8B
| $243K | ﹤0.01% | +3,459 | New | +$243K |
|
502
Northern Trust
NTRS
$25B
| $242K | ﹤0.01% | 3,584 +200 | +6% | +$13.5K |
|
503
CF Industries
CF
$14B
| $240K | ﹤0.01% | 882 +10 | +1% | +$2.72K |
|
504
Motorola Solutions
MSI
$78.7B
| $239K | ﹤0.01% | 3,570 | – | – |
|
505
Harley-Davidson
HOG
$3.54B
| $237K | ﹤0.01% | 3,593 +100 | +3% | +$6.6K |
|
506
Keurig Dr Pepper
KDP
$39.5B
| $237K | ﹤0.01% | 3,310 +100 | +3% | +$7.16K |
|
|
NLSN
507
DELISTED
Nielsen Holdings plc
NLSN
| $236K | ﹤0.01% | 5,282 +200 | +4% | +$8.94K |
|
508
Autodesk
ADSK
$67.3B
| $234K | ﹤0.01% | 3,903 +254 | +7% | +$15.2K |
|
509
Essex Property Trust
ESS
$17.4B
| $231K | ﹤0.01% | +1,116 | New | +$231K |
|
510
Royal Caribbean
RCL
$98.7B
| $231K | ﹤0.01% | +2,800 | New | +$231K |
|
511
Clorox
CLX
$14.5B
| $230K | ﹤0.01% | 2,207 +96 | +5% | +$10K |
|
512
DaVita
DVA
$9.85B
| $227K | ﹤0.01% | 2,996 +40 | +1% | +$3.03K |
|
|
PRMW
513
DELISTED
Primo Water Corporation
PRMW
| $227K | ﹤0.01% | 33,000 -1,500 | -4% | -$10.3K |
|
514
Agilent Technologies
A
$35.7B
| $226K | ﹤0.01% | 5,526 +164 | +3% | +$6.71K |
|
515
Brown-Forman Class B
BF.B
$14.2B
| $226K | ﹤0.01% | 2,571 +40 | +2% | +$3.52K |
|
516
Fastenal
FAST
$57B
| $225K | ﹤0.01% | 4,726 | – | – |
|
517
Factset
FDS
$14.1B
| $225K | ﹤0.01% | +1,600 | New | +$225K |
|
518
NetApp
NTAP
$22.6B
| $225K | ﹤0.01% | 5,430 | – | – |
|
519
ResMed
RMD
$40.2B
| $224K | ﹤0.01% | +4,000 | New | +$224K |
|
520
Ametek
AME
$42.7B
| $223K | ﹤0.01% | 4,232 +100 | +2% | +$5.27K |
|
|
RHT
521
DELISTED
Red Hat Inc
RHT
| $223K | ﹤0.01% | +3,230 | New | +$223K |
|
522
Idexx Laboratories
IDXX
$51.8B
| $222K | ﹤0.01% | +1,500 | New | +$222K |
|
523
Nice
NICE
$8.73B
| $222K | ﹤0.01% | +4,400 | New | +$222K |
|
524
NiSource
NI
$19.9B
| $221K | ﹤0.01% | 5,199 | – | – |
|
525
Fortinet
FTNT
$60.4B
| $220K | ﹤0.01% | +7,200 | New | +$220K |
|