Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+7.08%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$41.1B
AUM Growth
+$7.4B
(+22%)
Cap. Flow
+$4.88B
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
1,002
New
115
Increased
440
Reduced
288
Closed
99
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$454M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$325M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$291M |
| 4 |
Royal Bank of Canada
RY
|
$291M |
| 5 |
Toronto Dominion Bank
TD
|
$286M |
Top Sells
| 1 |
Apple
AAPL
|
$580M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$464M |
| 3 |
TC Energy
TRP
|
$445M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$246M |
| 5 |
iShares MSCI France ETF
EWQ
|
$236M |
Sector Composition
| 1 | Financials | 22.12% |
| 2 | Communication Services | 10.19% |
| 3 | Technology | 10.09% |
| 4 | Healthcare | 7.91% |
| 5 | Energy | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Verisk Analytics
VRSK
$37.8B
| $5.25M | 0.01% |
35,179
+1,879
| +6% | +$281K |
|
502
Tractor Supply
TSCO
$32.1B
| $5.25M | 0.01% |
280,740
-586,540
| -68% | -$11M |
|
503
Repligen
RGEN
$7.01B
| $5.22M | 0.01% |
56,437
+2
| +0% | +$185 |
|
504
Realty Income
O
$54.2B
| $5.21M | 0.01% |
72,984
+5,969
| +9% | +$426K |
|
505
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $5.17M | 0.01% |
139,438
-10,700
| -7% | -$396K |
|
506
Sealed Air
SEE
$4.82B
| $5.16M | 0.01% |
129,529
-252,644
| -66% | -$10.1M |
|
507
Centene
CNC
$14.2B
| $5.13M | 0.01% |
81,517
-1,265
| -2% | -$79.5K |
|
508
McKesson
MCK
$85.5B
| $5.09M | 0.01% |
36,806
-26,599
| -42% | -$3.68M |
|
509
Digital Realty Trust
DLR
$55.7B
| $5.08M | 0.01% |
42,447
+89
| +0.2% | +$10.7K |
|
510
LyondellBasell Industries
LYB
$17.7B
| $5.05M | 0.01% |
53,429
-12,698
| -19% | -$1.2M |
|
511
Hologic
HOLX
$14.8B
| $5.03M | 0.01% |
96,389
+41,592
| +76% | +$2.17M |
|
512
Columbia Sportswear
COLM
$3.09B
| $5.02M | 0.01% |
+50,136
| New | +$5.02M |
|
513
TripAdvisor
TRIP
$2.05B
| $4.94M | 0.01% |
162,638
+94,437
| +138% | +$2.87M |
|
514
Global X Silver Miners ETF NEW
SIL
$2.92B
| $4.92M | 0.01% |
+148,402
| New | +$4.92M |
|
|
TWTR
515
DELISTED
Twitter, Inc.
TWTR
| $4.88M | 0.01% |
152,180
-496,674
| -77% | -$15.9M |
|
516
Goodyear
GT
$2.43B
| $4.86M | 0.01% |
+312,500
| New | +$4.86M |
|
517
Scotiabank
BNS
$78.8B
| $4.85M | 0.01% |
85,793
-1,437
| -2% | -$81.2K |
|
518
Globe Life
GL
$11.3B
| $4.73M | 0.01% |
44,943
+24,741
| +122% | +$2.6M |
|
519
Mercury Systems
MRCY
$4.13B
| $4.73M | 0.01% |
68,370
-362
| -0.5% | -$25K |
|
520
M&T Bank
MTB
$31.2B
| $4.66M | 0.01% |
27,449
+491
| +2% | +$83.3K |
|
521
Ventas
VTR
$30.9B
| $4.66M | 0.01% |
80,620
+4,907
| +6% | +$283K |
|
522
Lincoln National
LNC
$7.98B
| $4.64M | 0.01% |
78,426
-169,234
| -68% | -$10M |
|
523
CarMax
KMX
$9.11B
| $4.59M | 0.01% |
52,345
+18,219
| +53% | +$1.6M |
|
524
Arrow Electronics
ARW
$6.57B
| $4.58M | 0.01% |
+54,000
| New | +$4.58M |
|
|
ANSS
525
DELISTED
Ansys
ANSS
| $4.57M | 0.01% |
17,745
+552
| +3% | +$142K |
|