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 | |
|---|---|---|---|---|---|---|
501
McCormick & Company Non-Voting
MKC
$19B
| $3.24M | 0.01% |
49,378
+22,962
| +87% | +$1.51M |
|
502
American Water Works
AWK
$28B
| $3.23M | 0.01% |
36,765
+17,261
| +88% | +$1.52M |
|
503
Principal Financial Group
PFG
$17.8B
| $3.21M | 0.01% |
54,841
+24,698
| +82% | +$1.45M |
|
504
America Movil
AMX
$59.1B
| $3.21M | 0.01% |
+200,000
| New | +$3.21M |
|
|
ANSS
505
DELISTED
Ansys
ANSS
| $3.21M | 0.01% |
17,207
+7,901
| +85% | +$1.47M |
|
506
MSCI
MSCI
$42.9B
| $3.21M | 0.01% |
18,059
-81,595
| -82% | -$14.5M |
|
507
Synovus
SNV
$7.15B
| $3.21M | 0.01% |
69,993
-130,007
| -65% | -$5.95M |
|
508
Equifax
EFX
$30.8B
| $3.19M | 0.01% |
24,456
+11,259
| +85% | +$1.47M |
|
509
Take-Two Interactive
TTWO
$44.2B
| $3.19M | 0.01% |
23,131
+10,592
| +84% | +$1.46M |
|
510
Omnicom Group
OMC
$15.4B
| $3.17M | 0.01% |
46,610
+21,041
| +82% | +$1.43M |
|
511
Expedia Group
EXPE
$26.6B
| $3.17M | 0.01% |
24,240
+10,947
| +82% | +$1.43M |
|
512
Comerica
CMA
$8.85B
| $3.14M | 0.01% |
34,736
+15,976
| +85% | +$1.44M |
|
513
Mettler-Toledo International
MTD
$26.9B
| $3.12M | 0.01% |
5,127
+2,343
| +84% | +$1.43M |
|
514
Broadridge
BR
$29.4B
| $3.12M | 0.01% |
23,631
+10,736
| +83% | +$1.42M |
|
|
QVCGA
515
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $3.11M | 0.01% |
+2,884
| New | +$3.11M |
|
516
Ball Corp
BALL
$13.9B
| $3.09M | 0.01% |
70,146
+31,698
| +82% | +$1.39M |
|
517
Hanover Insurance
THG
$6.35B
| $3.08M | 0.01% |
+24,998
| New | +$3.08M |
|
518
Evergy
EVRG
$16.5B
| $3.08M | 0.01% |
56,123
+25,743
| +85% | +$1.41M |
|
|
NBL
519
DELISTED
Noble Energy, Inc.
NBL
| $3.07M | 0.01% |
98,506
+45,018
| +84% | +$1.4M |
|
520
Waters Corp
WAT
$18.2B
| $3.06M | 0.01% |
15,727
+7,183
| +84% | +$1.4M |
|
521
IAMGOLD
IAG
$5.7B
| $3.06M | 0.01% |
831,250
-382,029
| -31% | -$1.41M |
|
522
IAC Inc
IAC
$2.98B
| $3.03M | 0.01% |
+78,336
| New | +$3.03M |
|
523
TransAlta
TAC
$3.64B
| $3.02M | 0.01% |
536,032
+12,023
| +2% | +$67.7K |
|
524
Genuine Parts
GPC
$19.4B
| $3.01M | 0.01% |
30,266
+13,717
| +83% | +$1.36M |
|
525
Cencora
COR
$56.7B
| $3.01M | 0.01% |
32,643
+14,748
| +82% | +$1.36M |
|