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 | |
|---|---|---|---|---|---|---|
526
Synopsys
SNPS
$111B
| $2.99M | 0.01% |
30,303
+13,851
| +84% | +$1.37M |
|
527
Vulcan Materials
VMC
$39B
| $2.99M | 0.01% |
26,846
+12,407
| +86% | +$1.38M |
|
528
Entergy
ETR
$39.2B
| $2.98M | 0.01% |
73,628
+33,806
| +85% | +$1.37M |
|
529
Lincoln National
LNC
$7.98B
| $2.98M | 0.01% |
44,044
-239,922
| -84% | -$16.2M |
|
530
Franklin Resources
BEN
$13B
| $2.98M | 0.01% |
97,858
+26,886
| +38% | +$819K |
|
531
John Wiley & Sons Class A
WLY
$2.13B
| $2.97M | 0.01% |
48,993
-907
| -2% | -$55K |
|
532
Church & Dwight Co
CHD
$23.3B
| $2.96M | 0.01% |
49,907
+23,310
| +88% | +$1.38M |
|
533
D.R. Horton
DHI
$54.2B
| $2.94M | 0.01% |
69,808
-647,061
| -90% | -$27.3M |
|
534
Dolby
DLB
$6.96B
| $2.94M | 0.01% |
+42,004
| New | +$2.94M |
|
535
Gartner
IT
$18.6B
| $2.93M | 0.01% |
18,492
+8,453
| +84% | +$1.34M |
|
536
Royal Gold
RGLD
$12.2B
| $2.91M | 0.01% |
+37,802
| New | +$2.91M |
|
537
Campbell Soup
CPB
$10.1B
| $2.91M | 0.01% |
79,394
+57,970
| +271% | +$2.12M |
|
538
MGM Resorts International
MGM
$9.98B
| $2.9M | 0.01% |
104,084
+48,570
| +87% | +$1.35M |
|
539
Saic
SAIC
$4.83B
| $2.9M | 0.01% |
36,005
+5
| +0% | +$403 |
|
540
Lear
LEA
$5.91B
| $2.9M | 0.01% |
20,000
+11,500
| +135% | +$1.67M |
|
541
Baker Hughes
BKR
$44.9B
| $2.87M | 0.01% |
84,728
-37,079
| -30% | -$1.25M |
|
542
Darden Restaurants
DRI
$24.5B
| $2.86M | 0.01% |
25,695
+11,913
| +86% | +$1.33M |
|
|
DRE
543
DELISTED
Duke Realty Corp.
DRE
| $2.84M | 0.01% |
100,300
+61,412
| +158% | +$1.74M |
|
544
ManpowerGroup
MAN
$1.91B
| $2.84M | 0.01% |
+33,004
| New | +$2.84M |
|
545
CMS Energy
CMS
$21.4B
| $2.83M | 0.01% |
57,787
+26,899
| +87% | +$1.32M |
|
|
WRK
546
DELISTED
WestRock Company
WRK
| $2.83M | 0.01% |
52,855
+23,809
| +82% | +$1.27M |
|
547
CBRE Group
CBRE
$48.9B
| $2.82M | 0.01% |
63,969
-135,981
| -68% | -$6M |
|
548
C.H. Robinson
CHRW
$14.9B
| $2.81M | 0.01% |
28,670
+13,082
| +84% | +$1.28M |
|
549
Loews
L
$20B
| $2.81M | 0.01% |
55,909
+27,319
| +96% | +$1.37M |
|
550
Pure Storage
PSTG
$25.9B
| $2.8M | 0.01% |
108,015
+20,115
| +23% | +$522K |
|