Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+3.43%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$58.7B
AUM Growth
-$10.3B
(-15%)
Cap. Flow
-$9.42B
Cap. Flow
% of AUM
-16.03%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
1,325
New
170
Increased
313
Reduced
570
Closed
150
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$913M |
| 2 |
SPDR Gold Trust
GLD
|
+$395M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$333M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$328M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$295M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.72B |
| 2 |
Apple
AAPL
|
+$895M |
| 3 |
Royal Bank of Canada
RY
|
+$701M |
| 4 |
Amazon
AMZN
|
+$657M |
| 5 |
Enbridge
ENB
|
+$589M |
Sector Composition
| 1 | Financials | 22.47% |
| 2 | Technology | 15.97% |
| 3 | Energy | 8.95% |
| 4 | Communication Services | 7.27% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Constellation Brands
STZ
$25.2B
| $7.09M | 0.01% |
30,803
-89,487
| -74% | -$20.6M |
|
502
Valero Energy
VLO
$49.2B
| $7.01M | 0.01% |
68,996
-35,377
| -34% | -$3.59M |
|
|
NVEI
503
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $6.99M | 0.01% |
93,163
+15,004
| +19% | +$1.12M |
|
504
Lennar Class B
LEN.B
$33.8B
| $6.97M | 0.01% |
107,304
+45,464
| +74% | +$2.95M |
|
505
Capital One
COF
$143B
| $6.94M | 0.01% |
52,823
-29,598
| -36% | -$3.89M |
|
506
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $6.88M | 0.01% |
+145,000
| New | +$6.88M |
|
507
Illumina
ILMN
$14.7B
| $6.83M | 0.01% |
20,104
-129,455
| -87% | -$44M |
|
508
Okta
OKTA
$15.9B
| $6.82M | 0.01% |
45,180
+30,541
| +209% | +$4.61M |
|
509
Revvity
RVTY
$9.58B
| $6.79M | 0.01% |
38,918
+14,783
| +61% | +$2.58M |
|
510
Kimberly-Clark
KMB
$42.5B
| $6.77M | 0.01% |
54,987
-217,184
| -80% | -$26.7M |
|
511
NetApp
NTAP
$24.7B
| $6.77M | 0.01% |
81,579
-337,011
| -81% | -$28M |
|
512
Enphase Energy
ENPH
$4.85B
| $6.76M | 0.01% |
33,505
+13,509
| +68% | +$2.73M |
|
|
DHR.PRA
513
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $6.74M | 0.01% |
+3,326
| New | +$6.74M |
|
514
Cognizant
CTSH
$33.8B
| $6.72M | 0.01% |
74,894
-41,939
| -36% | -$3.76M |
|
515
Assured Guaranty
AGO
$3.89B
| $6.71M | 0.01% |
105,368
-34,800
| -25% | -$2.22M |
|
516
Eversource Energy
ES
$23.8B
| $6.69M | 0.01% |
75,888
-14,146
| -16% | -$1.25M |
|
517
O'Reilly Automotive
ORLY
$89.2B
| $6.64M | 0.01% |
145,305
-863,490
| -86% | -$39.4M |
|
518
iShares Semiconductor ETF
SOXX
$13.9B
| $6.62M | 0.01% |
41,985
+29,850
| +246% | +$4.71M |
|
519
Cintas
CTAS
$81.2B
| $6.62M | 0.01% |
62,264
-336,332
| -84% | -$35.8M |
|
520
General Mills
GIS
$26.7B
| $6.6M | 0.01% |
97,484
-137,734
| -59% | -$9.33M |
|
521
Paychex
PAYX
$47.8B
| $6.51M | 0.01% |
47,709
-23,308
| -33% | -$3.18M |
|
522
Generac Holdings
GNRC
$10.9B
| $6.5M | 0.01% |
21,863
-3,109
| -12% | -$924K |
|
523
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $6.45M | 0.01% |
63,604
-71,696
| -53% | -$7.27M |
|
524
Allison Transmission
ALSN
$7.41B
| $6.45M | 0.01% |
+164,156
| New | +$6.45M |
|
525
Royal Caribbean
RCL
$92.7B
| $6.39M | 0.01% |
76,270
+21,143
| +38% | +$1.77M |
|